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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 767 717 230.00 | | 767 717 230.00 | 767 717 230.00 |
CF Cash and cash equivalents | 4 070 410.00 | | 4 070 410.00 | 4 070 410.00 |
CJ TOTAL (II) | 4 070 410.00 | | 4 070 410.00 | 4 070 410.00 |
CO Grand total (0 to V) | 771 787 640.00 | | 771 787 640.00 | 771 787 640.00 |
CU Other investments | 767 717 230.00 | | 767 717 230.00 | 767 717 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 547 349 401.00 | 547 349 401.00 | | 547 349 401.00 |
DH Retained earnings | 46 677 341.00 | -5 290 104.00 | | 46 677 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 582 530.00 | 51 967 445.00 | | 61 582 530.00 |
DL TOTAL (I) | 656 609 272.00 | 595 026 742.00 | | 656 609 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 000 000.00 | | | 113 000 000.00 |
DX Trade payables and related accounts | 36 890.00 | 58 719.00 | | 36 890.00 |
DY Tax and social security liabilities | 2 141 478.00 | 25 078 234.00 | | 2 141 478.00 |
EC TOTAL (IV) | 115 178 368.00 | 25 136 953.00 | | 115 178 368.00 |
EE Grand total (I to V) | 771 787 640.00 | 620 163 695.00 | | 771 787 640.00 |
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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 | | | -2.00 | |
FR Total operating income (I) | | | -2.00 | |
FW Other purchases and external expenses | | | -38 782.00 | |
FX Taxes, duties, and similar payments | | | -154 613.00 | |
GF Total Operating Expenses (II) | | | -193 395.00 | |
GG - OPERATING RESULT (I - II) | | | -193 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 546 696.00 | |
GP Total financial income (V) | | | 94 546 696.00 | |
GR Interest and similar expenses | | | -173 620.00 | |
GU Total financial expenses (VI) | | | -173 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 373 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 179 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -32 597 149.00 | 29 092 390.00 | | -32 597 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 546 694.00 | 81 174 097.00 | | 94 546 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 964 164.00 | 29 206 652.00 | | 32 964 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 582 530.00 | 51 967 445.00 | | 61 582 530.00 |
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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 | 619 104 789.00 | | 180 612 441.00 | 619 104 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000 000.00 | 767 717 230.00 | |
I4 DECREASES Grand Total | | 32 000 000.00 | 767 717 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 104 789.00 | | 180 612 441.00 | 619 104 789.00 |
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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 | 36 890.00 | 36 890.00 | | 36 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141 478.00 | 2 141 478.00 | | 2 141 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 178 368.00 | 115 178 368.00 | | 115 178 368.00 |
