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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) | 279 647 410.00 | | 279 647 410.00 | 279 647 410.00 |
CF Cash and cash equivalents | 5 214 078.00 | | 5 214 078.00 | 5 214 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 214 078.00 | | 5 214 078.00 | 5 214 078.00 |
CO Grand total (0 to V) | 284 861 488.00 | | 284 861 488.00 | 284 861 488.00 |
CU Other investments | 279 647 410.00 | | 279 647 410.00 | 279 647 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 008 000.00 | | | 221 008 000.00 |
DD Legal reserve (1) | 21 070.00 | | | 21 070.00 |
DH Retained earnings | 400 344.00 | | | 400 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 760 631.00 | | | 25 760 631.00 |
DK Regulated provisions | 100 285.00 | | | 100 285.00 |
DL TOTAL (I) | 247 290 332.00 | | | 247 290 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 565 885.00 | | | 37 565 885.00 |
DX Trade payables and related accounts | 5 271.00 | | | 5 271.00 |
EC TOTAL (IV) | 37 571 156.00 | | | 37 571 156.00 |
EE Grand total (I to V) | 284 861 488.00 | | | 284 861 488.00 |
EG Accrued income and payables due within one year | 37 571 156.00 | | | 37 571 156.00 |
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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 | | | 11 637.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 11 785.00 | |
GG - OPERATING RESULT (I - II) | | | -11 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 168 382.00 | |
GL Other interest and similar income | | | 108 782.00 | |
GP Total financial income (V) | | | 26 277 164.00 | |
GR Interest and similar expenses | | | 4 822.00 | |
GU Total financial expenses (VI) | | | 4 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 272 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 260 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 300 000.00 | | | 26 300 000.00 |
HD Total exceptional income (VII) | 26 300 000.00 | | | 26 300 000.00 |
HF Exceptional expenses on capital transactions | 26 300 000.00 | | | 26 300 000.00 |
HG Exceptional depreciation and provisions | 49 591.00 | | | 49 591.00 |
HH Total exceptional expenses (VIII) | 26 349 591.00 | | | 26 349 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 591.00 | | | -49 591.00 |
HK Income tax | 450 333.00 | | | 450 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 577 164.00 | | | 52 577 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 816 533.00 | | | 26 816 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 760 631.00 | | | 25 760 631.00 |
