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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) | 182 275 237.00 | | 182 275 237.00 | 182 275 237.00 |
BZ Other receivables | 12 579 717.00 | | 12 579 717.00 | 12 579 717.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 12 580 212.00 | | 12 580 212.00 | 12 580 212.00 |
CO Grand total (0 to V) | 194 855 449.00 | | 194 855 449.00 | 194 855 449.00 |
CU Other investments | 182 275 237.00 | | 182 275 237.00 | 182 275 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 285 236.00 | 182 285 236.00 | | 182 285 236.00 |
DD Legal reserve (1) | 2 648 302.00 | 2 046 971.00 | | 2 648 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 918 727.00 | 12 026 625.00 | | 9 918 727.00 |
DL TOTAL (I) | 194 852 264.00 | 196 358 832.00 | | 194 852 264.00 |
DX Trade payables and related accounts | 3 185.00 | 1 901.00 | | 3 185.00 |
EA Other liabilities | | 267 442.00 | | |
EC TOTAL (IV) | 3 185.00 | 269 343.00 | | 3 185.00 |
EE Grand total (I to V) | 194 855 449.00 | 196 628 175.00 | | 194 855 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 276.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 353.00 | |
GG - OPERATING RESULT (I - II) | | | -5 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 978 697.00 | |
GL Other interest and similar income | | | 121 101.00 | |
GP Total financial income (V) | | | 15 099 798.00 | |
GR Interest and similar expenses | | | 5 498.00 | |
GU Total financial expenses (VI) | | | 5 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 094 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 088 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 170 220.00 | 6 271 763.00 | | 5 170 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 099 798.00 | 18 318 055.00 | | 15 099 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 181 072.00 | 6 291 430.00 | | 5 181 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 918 727.00 | 12 026 625.00 | | 9 918 727.00 |
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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 | 182 275 237.00 | | | 182 275 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 275 237.00 | |
I4 DECREASES Grand Total | | | 182 275 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 275 237.00 | | | 182 275 237.00 |
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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 | 3 185.00 | 3 185.00 | | 3 185.00 |
VC Group and associates | 12 572 837.00 | | | 12 572 837.00 |
VN Other taxes, similar payments | 1 259.00 | | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 621.00 | | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 579 717.00 | 12 579 717.00 | | 12 579 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 185.00 | 3 185.00 | | 3 185.00 |
