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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) | 1 080 602 029.00 | | 1 080 602 029.00 | 1 080 602 029.00 |
BZ Other receivables | 23 035 866.00 | | 23 035 866.00 | 23 035 866.00 |
CF Cash and cash equivalents | 63 898.00 | | 63 898.00 | 63 898.00 |
CJ TOTAL (II) | 23 099 764.00 | | 23 099 764.00 | 23 099 764.00 |
CO Grand total (0 to V) | 1 103 701 794.00 | | 1 103 701 794.00 | 1 103 701 794.00 |
CU Other investments | 1 080 602 029.00 | | 1 080 602 029.00 | 1 080 602 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 024 000.00 | 343 024 000.00 | | 343 024 000.00 |
DD Legal reserve (1) | 34 302 400.00 | 34 302 400.00 | | 34 302 400.00 |
DH Retained earnings | 680 462 377.00 | 677 808 930.00 | | 680 462 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 044 085.00 | 34 811 947.00 | | 28 044 085.00 |
DL TOTAL (I) | 1 085 832 862.00 | 1 089 947 277.00 | | 1 085 832 862.00 |
DQ Provisions for Expenses | 17 865 989.00 | 17 865 989.00 | | 17 865 989.00 |
DR TOTAL (IV) | 17 865 989.00 | 17 865 989.00 | | 17 865 989.00 |
DX Trade payables and related accounts | 2 943.00 | 13 202.00 | | 2 943.00 |
DY Tax and social security liabilities | | 57 048.00 | | |
EC TOTAL (IV) | 2 943.00 | 70 250.00 | | 2 943.00 |
EE Grand total (I to V) | 1 103 701 794.00 | 1 107 883 516.00 | | 1 103 701 794.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 619.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 688.00 | |
GG - OPERATING RESULT (I - II) | | | -4 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 459 261.00 | |
GL Other interest and similar income | | | 52 105.00 | |
GP Total financial income (V) | | | 29 511 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 511 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 506 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 462 593.00 | 1 511 275.00 | | 1 462 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 511 366.00 | 36 336 869.00 | | 29 511 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 281.00 | 1 524 922.00 | | 1 467 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 044 085.00 | 34 811 947.00 | | 28 044 085.00 |
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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 | 1 080 602 029.00 | | | 1 080 602 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 602 029.00 | |
I4 DECREASES Grand Total | | | 1 080 602 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 602 029.00 | | | 1 080 602 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 865 989.00 | 17 865 989.00 | | 17 865 989.00 |
7C Grand total | 17 865 989.00 | 17 865 989.00 | | 17 865 989.00 |
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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
VC Group and associates | 22 924 834.00 | | | 22 924 834.00 |
VM Income taxes | 111 032.00 | | | 111 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 035 866.00 | 135 866.00 | 22 900 000.00 | 23 035 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943.00 | 2 943.00 | | 2 943.00 |
