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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 992 957 084.00 | | 992 957 084.00 | 992 957 084.00 |
BZ Other receivables | 77 303 094.00 | | 77 303 094.00 | 77 303 094.00 |
CJ TOTAL (II) | 77 303 094.00 | | 77 303 094.00 | 77 303 094.00 |
CO Grand total (0 to V) | 1 070 260 178.00 | | 1 070 260 178.00 | 1 070 260 178.00 |
CU Other investments | 992 957 084.00 | | 992 957 084.00 | 992 957 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 988 600.00 | 978 988 600.00 | | 978 988 600.00 |
DD Legal reserve (1) | 15 936 521.00 | 13 773 303.00 | | 15 936 521.00 |
DH Retained earnings | 1 146 029.00 | -39 955 104.00 | | 1 146 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 995 162.00 | 43 264 351.00 | | 73 995 162.00 |
DL TOTAL (I) | 1 070 066 312.00 | 996 071 150.00 | | 1 070 066 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 832.00 | 98 907.00 | | 191 832.00 |
DX Trade payables and related accounts | 2 034.00 | 2 804.00 | | 2 034.00 |
EC TOTAL (IV) | 193 866.00 | 101 711.00 | | 193 866.00 |
EE Grand total (I to V) | 1 070 260 178.00 | 996 172 861.00 | | 1 070 260 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 241 731.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GE Other Expenses | | | 66 240.00 | |
GF Total Operating Expenses (II) | | | 308 019.00 | |
GG - OPERATING RESULT (I - II) | | | -308 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 397 701.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 75 397 701.00 | |
GR Interest and similar expenses | | | 5 537.00 | |
GU Total financial expenses (VI) | | | 5 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 392 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 084 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 217.00 | 5 922 859.00 | | 16 217.00 |
HD Total exceptional income (VII) | 16 217.00 | 5 922 859.00 | | 16 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 217.00 | 5 922 859.00 | | 16 217.00 |
HK Income tax | 1 105 200.00 | 829 368.00 | | 1 105 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 413 918.00 | 44 306 514.00 | | 75 413 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 756.00 | 1 042 163.00 | | 1 418 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 995 162.00 | 43 264 351.00 | | 73 995 162.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 77 303.00 | | | 77 303.00 |
VI Group and Associates | 192 000.00 | 192 000.00 | | 192 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 303.00 | 77 303.00 | | 77 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 000.00 | 194 000.00 | | 194 000.00 |
