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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 341 891.00 | | 4 341 891.00 | 4 341 891.00 |
BF Loans | 416 884 485.00 | | 416 884 485.00 | 416 884 485.00 |
BJ TOTAL (I) | 629 393 758.00 | | 629 393 758.00 | 629 393 758.00 |
BZ Other receivables | 56 197 363.00 | | 56 197 363.00 | 56 197 363.00 |
CF Cash and cash equivalents | 4 517 048.00 | | 4 517 048.00 | 4 517 048.00 |
CJ TOTAL (II) | 60 714 412.00 | | 60 714 412.00 | 60 714 412.00 |
CO Grand total (0 to V) | 690 108 170.00 | | 690 108 170.00 | 690 108 170.00 |
CU Other investments | 208 167 382.00 | | 208 167 382.00 | 208 167 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 471 000.00 | 307 600 000.00 | | 310 471 000.00 |
DB Share, merger, contribution premiums, etc. | 3 158 100.00 | | | 3 158 100.00 |
DD Legal reserve (1) | 3 136 869.00 | 2 961 358.00 | | 3 136 869.00 |
DH Retained earnings | 3 041.00 | 3 041.00 | | 3 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 659 458.00 | 3 510 224.00 | | 7 659 458.00 |
DL TOTAL (I) | 324 428 468.00 | 314 074 623.00 | | 324 428 468.00 |
DU Loans and Debts from Credit Institutions (3) | 205 380 960.00 | 204 095 811.00 | | 205 380 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 711 730.00 | 160 056 264.00 | | 157 711 730.00 |
DX Trade payables and related accounts | 222 352.00 | 198 120.00 | | 222 352.00 |
DY Tax and social security liabilities | 2 364 512.00 | 80 173.00 | | 2 364 512.00 |
EA Other liabilities | 147.00 | 41 866.00 | | 147.00 |
EC TOTAL (IV) | 365 679 702.00 | 364 472 234.00 | | 365 679 702.00 |
EE Grand total (I to V) | 690 108 170.00 | 678 546 858.00 | | 690 108 170.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 437 358.00 | |
FX Taxes, duties, and similar payments | | | 85 253.00 | |
FY Salaries and Wages | | | 600 000.00 | |
FZ Social Security Contributions | | | 122 799.00 | |
GE Other Expenses | | | 500 006.00 | |
GF Total Operating Expenses (II) | | | 1 745 416.00 | |
GG - OPERATING RESULT (I - II) | | | -1 745 412.00 | |
GK Income from other securities and fixed asset receivables | | | 15 210 470.00 | |
GL Other interest and similar income | | | 184 201.00 | |
GP Total financial income (V) | | | 15 394 671.00 | |
GR Interest and similar expenses | | | 2 105 951.00 | |
GU Total financial expenses (VI) | | | 2 105 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 288 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 543 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 383.00 | | | 64 383.00 |
HD Total exceptional income (VII) | 64 383.00 | | | 64 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 383.00 | 18 745 480.00 | | 64 383.00 |
HK Income tax | 3 948 234.00 | 942 850.00 | | 3 948 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 459 059.00 | 8 018 642.00 | | 15 459 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 799 601.00 | 4 508 418.00 | | 7 799 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 659 458.00 | 3 510 224.00 | | 7 659 458.00 |
