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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 39 800 785.00 | | 39 800 785.00 | 39 800 785.00 |
BJ TOTAL (I) | 216 652 972.00 | | 216 652 972.00 | 216 652 972.00 |
CF Cash and cash equivalents | 1 796 212.00 | | 1 796 212.00 | 1 796 212.00 |
CJ TOTAL (II) | 1 796 212.00 | | 1 796 212.00 | 1 796 212.00 |
CO Grand total (0 to V) | 218 449 184.00 | | 218 449 184.00 | 218 449 184.00 |
CS Evaluated investments - equity method | 176 852 187.00 | | 176 852 187.00 | 176 852 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 709 155.00 | 174 900 000.00 | | 168 709 155.00 |
DE Statutory or contractual reserves | 1 768 974.00 | 2 449.00 | | 1 768 974.00 |
DH Retained earnings | | -2 660 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 016 139.00 | -1 763 373.00 | | 38 016 139.00 |
DK Regulated provisions | 6 892 005.00 | 5 195 364.00 | | 6 892 005.00 |
DL TOTAL (I) | 210 386 273.00 | 175 673 493.00 | | 210 386 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000 000.00 | 3 000 000.00 | | 8 000 000.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 61 051.00 | 68 555.00 | | 61 051.00 |
EC TOTAL (IV) | 8 062 911.00 | 3 068 555.00 | | 8 062 911.00 |
EE Grand total (I to V) | 218 449 184.00 | 178 742 048.00 | | 218 449 184.00 |
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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 | | | 39 982.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GF Total Operating Expenses (II) | | | 40 644.00 | |
GG - OPERATING RESULT (I - II) | | | -40 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 074.00 | |
GK Income from other securities and fixed asset receivables | | | 39 800 785.00 | |
GP Total financial income (V) | | | 39 804 859.00 | |
GR Interest and similar expenses | | | 50 100.00 | |
GU Total financial expenses (VI) | | | 50 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 754 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 712 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 696 641.00 | 1 696 641.00 | | 1 696 641.00 |
HH Total exceptional expenses (VIII) | 1 696 641.00 | 1 696 641.00 | | 1 696 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696 641.00 | -1 696 641.00 | | -1 696 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 804 859.00 | 14 231.00 | | 39 804 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 719.00 | 1 777 605.00 | | 1 788 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 016 139.00 | -1 763 373.00 | | 38 016 139.00 |
