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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 230 840 385.00 | | 230 840 385.00 | 230 840 385.00 |
BZ Other receivables | 466 729.00 | 60.00 | 466 669.00 | 466 729.00 |
CF Cash and cash equivalents | 8 747.00 | | 8 747.00 | 8 747.00 |
CJ TOTAL (II) | 475 476.00 | 60.00 | 475 416.00 | 475 476.00 |
CO Grand total (0 to V) | 231 315 861.00 | 60.00 | 231 315 801.00 | 231 315 861.00 |
CU Other investments | 229 340 385.00 | | 229 340 385.00 | 229 340 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 813 992.00 | 38 813 992.00 | | 38 813 992.00 |
DB Share, merger, contribution premiums, etc. | 2 012 000.00 | 2 012 000.00 | | 2 012 000.00 |
DD Legal reserve (1) | 3 881 399.00 | 3 881 399.00 | | 3 881 399.00 |
DH Retained earnings | 19 622 613.00 | 33 499 753.00 | | 19 622 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 655 251.00 | 9 411 212.00 | | 19 655 251.00 |
DL TOTAL (I) | 83 985 256.00 | 87 618 357.00 | | 83 985 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 324 287.00 | 147 355 338.00 | | 147 324 287.00 |
DX Trade payables and related accounts | 6 259.00 | 4 000.00 | | 6 259.00 |
EC TOTAL (IV) | 147 330 545.00 | 147 359 338.00 | | 147 330 545.00 |
EE Grand total (I to V) | 231 315 801.00 | 234 977 696.00 | | 231 315 801.00 |
EG Accrued income and payables due within one year | | 267 947.00 | | |
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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 | | | 22 614.00 | |
FR Total operating income (I) | | | 22 614.00 | |
FW Other purchases and external expenses | | | 8 171.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GF Total Operating Expenses (II) | | | 8 427.00 | |
GG - OPERATING RESULT (I - II) | | | 14 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 366 624.00 | |
GK Income from other securities and fixed asset receivables | | | 4 639.00 | |
GP Total financial income (V) | | | 25 371 263.00 | |
GR Interest and similar expenses | | | 5 667 105.00 | |
GU Total financial expenses (VI) | | | 5 667 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 704 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 718 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 094.00 | 76 414.00 | | 63 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 393 877.00 | 16 083 527.00 | | 25 393 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 738 626.00 | 6 672 315.00 | | 5 738 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 655 251.00 | 9 411 212.00 | | 19 655 251.00 |
