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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) | 457 891 598.00 | | 457 891 598.00 | 457 891 598.00 |
CF Cash and cash equivalents | 131 715.00 | | 131 715.00 | 131 715.00 |
CJ TOTAL (II) | 131 715.00 | | 131 715.00 | 131 715.00 |
CO Grand total (0 to V) | 458 023 313.00 | | 458 023 313.00 | 458 023 313.00 |
CU Other investments | 457 891 598.00 | | 457 891 598.00 | 457 891 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 581 887.00 | | | 2 581 887.00 |
DB Share, merger, contribution premiums, etc. | 107 472 819.00 | | | 107 472 819.00 |
DD Legal reserve (1) | 258 676.00 | | | 258 676.00 |
DG Other reserves | 335 980 258.00 | | | 335 980 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 705 719.00 | | | 11 705 719.00 |
DL TOTAL (I) | 457 999 359.00 | | | 457 999 359.00 |
DX Trade payables and related accounts | 7 880.00 | | | 7 880.00 |
DY Tax and social security liabilities | 14 697.00 | | | 14 697.00 |
EA Other liabilities | 1 378.00 | | | 1 378.00 |
EC TOTAL (IV) | 23 955.00 | | | 23 955.00 |
EE Grand total (I to V) | 458 023 313.00 | | | 458 023 313.00 |
EG Accrued income and payables due within one year | 23 955.00 | | | 23 955.00 |
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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 | | | 3 077.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 8 077.00 | |
GG - OPERATING RESULT (I - II) | | | -8 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 901 623.00 | |
GP Total financial income (V) | | | 11 901 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 901 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 893 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 187 827.00 | | | 187 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 901 623.00 | | | 11 901 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 904.00 | | | 195 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 705 719.00 | | | 11 705 719.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 449 604 739.00 | | 8 286 860.00 | 449 604 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 604 739.00 | | 8 286 860.00 | 449 604 739.00 |
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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 | 7 880.00 | 7 880.00 | | 7 880.00 |
8E Income Taxes | 14 697.00 | 14 697.00 | | 14 697.00 |
VI Group and Associates | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 955.00 | 23 955.00 | | 23 955.00 |
