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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) | 108 959 511.00 | | 108 959 511.00 | 108 959 511.00 |
BZ Other receivables | 5 533 226.00 | | 5 533 226.00 | 5 533 226.00 |
CJ TOTAL (II) | 5 533 226.00 | | 5 533 226.00 | 5 533 226.00 |
CO Grand total (0 to V) | 114 492 737.00 | | 114 492 737.00 | 114 492 737.00 |
CU Other investments | 108 959 511.00 | | 108 959 511.00 | 108 959 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 678 421.00 | 2 803 099.00 | | 2 678 421.00 |
DB Share, merger, contribution premiums, etc. | 38 157 362.00 | 63 775 873.00 | | 38 157 362.00 |
DD Legal reserve (1) | 280 310.00 | 280 029.00 | | 280 310.00 |
DG Other reserves | 27 097 277.00 | 27 097 277.00 | | 27 097 277.00 |
DH Retained earnings | 2 737 460.00 | 17 517.00 | | 2 737 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 068 549.00 | 15 031 875.00 | | 43 068 549.00 |
DL TOTAL (I) | 114 019 379.00 | 109 005 671.00 | | 114 019 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 1 878.00 | 1 848.00 | | 1 878.00 |
DY Tax and social security liabilities | 471 480.00 | | | 471 480.00 |
EC TOTAL (IV) | 473 358.00 | 1 850.00 | | 473 358.00 |
EE Grand total (I to V) | 114 492 737.00 | 109 007 521.00 | | 114 492 737.00 |
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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 | | | 2 928.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GE Other Expenses | | | 79 260.00 | |
GF Total Operating Expenses (II) | | | 82 688.00 | |
GG - OPERATING RESULT (I - II) | | | -82 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 230 195.00 | |
GP Total financial income (V) | | | 44 230 195.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44 230 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 147 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 078 957.00 | 687 821.00 | | 1 078 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 230 195.00 | 15 795 069.00 | | 44 230 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 645.00 | 763 194.00 | | 1 161 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 068 549.00 | 15 031 875.00 | | 43 068 549.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VC Group and associates | 5 533.00 | | | 5 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 533.00 | 5 533.00 | | 5 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473.00 | 473.00 | | 473.00 |
