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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) | | | | |
BZ Other receivables | 34 380.00 | | 34 380.00 | 34 380.00 |
CF Cash and cash equivalents | 91 856 483.00 | | 91 856 483.00 | 91 856 483.00 |
CJ TOTAL (II) | 91 890 863.00 | | 91 890 863.00 | 91 890 863.00 |
CO Grand total (0 to V) | 91 890 863.00 | | 91 890 863.00 | 91 890 863.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
DB Share, merger, contribution premiums, etc. | 535 096.00 | 535 096.00 | | 535 096.00 |
DE Statutory or contractual reserves | 175 316.00 | 175 316.00 | | 175 316.00 |
DG Other reserves | 699 113.00 | 699 113.00 | | 699 113.00 |
DH Retained earnings | 5 088 170.00 | 5 087 303.00 | | 5 088 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 398 782.00 | 2 113 417.00 | | 81 398 782.00 |
DL TOTAL (I) | 89 621 477.00 | 10 335 245.00 | | 89 621 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 355 412.00 | | |
DX Trade payables and related accounts | 3 540.00 | 2 864.00 | | 3 540.00 |
DY Tax and social security liabilities | 2 265 846.00 | | | 2 265 846.00 |
EC TOTAL (IV) | 2 269 386.00 | 358 275.00 | | 2 269 386.00 |
EE Grand total (I to V) | 91 890 863.00 | 10 693 520.00 | | 91 890 863.00 |
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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 | | | 4 641.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 4 791.00 | |
GG - OPERATING RESULT (I - II) | | | -4 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 668 840.00 | |
GP Total financial income (V) | | | 56 668 840.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 667 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 662 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 673 440.00 | | | 37 673 440.00 |
HD Total exceptional income (VII) | 37 673 440.00 | | | 37 673 440.00 |
HF Exceptional expenses on capital transactions | 10 671 431.00 | | | 10 671 431.00 |
HH Total exceptional expenses (VIII) | 10 671 431.00 | | | 10 671 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 002 009.00 | | | 27 002 009.00 |
HK Income tax | 2 265 846.00 | 34 379.00 | | 2 265 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 342 280.00 | 2 152 273.00 | | 94 342 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 943 497.00 | 38 856.00 | | 12 943 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 398 782.00 | 2 113 417.00 | | 81 398 782.00 |
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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 | 10 671 431.00 | | | 10 671 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 671 431.00 | | |
I4 DECREASES Grand Total | | 10 671 431.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 671 431.00 | | | 10 671 431.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8E Income Taxes | 2 265 846.00 | 2 265 846.00 | | 2 265 846.00 |
VC Group and associates | 91 890 861.00 | | | 91 890 861.00 |
VG Loans with a maturity of up to one year at origin | 91 856 481.00 | 91 856 481.00 | | 91 856 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 890 861.00 | 91 890 861.00 | | 91 890 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 125 867.00 | 94 125 867.00 | | 94 125 867.00 |
