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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 817 097 934.00 | 70 526 000.00 | 746 571 934.00 | 817 097 934.00 |
BJ TOTAL (I) | 817 097 934.00 | 70 526 000.00 | 746 571 934.00 | 817 097 934.00 |
BZ Other receivables | 17 194 822.00 | | 17 194 822.00 | 17 194 822.00 |
CJ TOTAL (II) | 17 194 822.00 | | 17 194 822.00 | 17 194 822.00 |
CO Grand total (0 to V) | 834 536 019.00 | 70 526 000.00 | 764 010 019.00 | 834 536 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 380 000.00 | 434 360 000.00 | | 434 380 000.00 |
DB Share, merger, contribution premiums, etc. | 272 841 648.00 | 287 841 648.00 | | 272 841 648.00 |
DD Legal reserve (1) | 5 343 195.00 | 4 797 544.00 | | 5 343 195.00 |
DH Retained earnings | 23 155.00 | 80 443.00 | | 23 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 890 195.00 | 10 913 002.00 | | 30 890 195.00 |
DL TOTAL (I) | 743 458 183.00 | 737 992 638.00 | | 743 458 183.00 |
DU Loans and Debts from Credit Institutions (3) | 9 098.00 | 6 756.00 | | 9 098.00 |
DX Trade payables and related accounts | 189 788.00 | 1 908 000.00 | | 189 788.00 |
DY Tax and social security liabilities | 352 928.00 | | | 352 928.00 |
DZ Fixed asset liabilities and related accounts | 20 000 000.00 | 10 000 000.00 | | 20 000 000.00 |
EA Other liabilities | 14.00 | 12.00 | | 14.00 |
EC TOTAL (IV) | 20 551 826.00 | 11 912 767.00 | | 20 551 826.00 |
EE Grand total (I to V) | 764 010 019.00 | 749 905 405.00 | | 764 010 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 413 392.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 413 468.00 | |
GG - OPERATING RESULT (I - II) | | | -413 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 232 597.00 | |
GP Total financial income (V) | | | 31 232 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 231 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 817 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -581 589.00 | -228 617.00 | | -581 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 232 597.00 | 26 177 070.00 | | 31 232 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 402.00 | 15 264 068.00 | | 342 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 890 195.00 | 10 913 002.00 | | 30 890 195.00 |
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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 | 189 788.00 | 189 788.00 | | 189 788.00 |
8E Income Taxes | 352 926.00 | 352 926.00 | | 352 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
UT Other financial assets | 949.00 | 949.00 | | 949.00 |
VC Group and associates | 17 194 423.00 | 17 194 423.00 | | 17 194 423.00 |
VG Loans with a maturity of up to one year at origin | 9 098.00 | 9 098.00 | | 9 098.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 195 571.00 | 17 195 571.00 | | 17 195 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 551 826.00 | 20 551 826.00 | | 20 551 826.00 |
