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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 000 212.00 | | 11 000 212.00 | 11 000 212.00 |
BJ TOTAL (I) | 544 822 437.00 | 255 715 206.00 | 289 107 231.00 | 544 822 437.00 |
CD Marketable securities | 727 989.00 | | 727 989.00 | 727 989.00 |
CF Cash and cash equivalents | 155 330.00 | | 155 330.00 | 155 330.00 |
CJ TOTAL (II) | 883 320.00 | | 883 320.00 | 883 320.00 |
CO Grand total (0 to V) | 545 705 758.00 | 255 715 206.00 | 289 990 551.00 | 545 705 758.00 |
CU Other investments | 533 822 225.00 | 255 715 206.00 | 278 107 019.00 | 533 822 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 056 342.00 | 261 936 922.00 | | 286 056 342.00 |
DB Share, merger, contribution premiums, etc. | 203 515.00 | | | 203 515.00 |
DD Legal reserve (1) | 2 505 140.00 | 2 505 140.00 | | 2 505 140.00 |
DH Retained earnings | 2 071.00 | 41 471.00 | | 2 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 570.00 | -4 726.00 | | 1 093 570.00 |
DL TOTAL (I) | 289 860 639.00 | 264 478 807.00 | | 289 860 639.00 |
DU Loans and Debts from Credit Institutions (3) | 19 778.00 | | | 19 778.00 |
DX Trade payables and related accounts | 9 291.00 | 11 300.00 | | 9 291.00 |
EA Other liabilities | 100 842.00 | 86 500.00 | | 100 842.00 |
EC TOTAL (IV) | 129 911.00 | 97 800.00 | | 129 911.00 |
EE Grand total (I to V) | 289 990 551.00 | 264 576 607.00 | | 289 990 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 679 619.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GF Total Operating Expenses (II) | | | 107 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 135 232.00 | |
GK Income from other securities and fixed asset receivables | | | 70 572.00 | |
GO Net income from sales of marketable securities | | | 508.00 | |
GP Total financial income (V) | | | 1 206 312.00 | |
GR Interest and similar expenses | | | 56.00 | |
GT Net expenses on sales of marketable securities | | | 137.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 177.00 | | | 5 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 312.00 | 99 853.00 | | 1 206 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 742.00 | 104 579.00 | | 112 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 570.00 | 4 726.00 | | 1 093 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UL Receivables related to investments | 11 000.00 | | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 000.00 | | 11 000.00 | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130.00 | 130.00 | | 130.00 |
