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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) | 1 032 139 355.00 | | 1 032 139 355.00 | 1 032 139 355.00 |
CF Cash and cash equivalents | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 227 242.00 | | 227 242.00 | 227 242.00 |
CO Grand total (0 to V) | 1 032 366 598.00 | | 1 032 366 598.00 | 1 032 366 598.00 |
CS Evaluated investments - equity method | 1 032 139 355.00 | | 1 032 139 355.00 | 1 032 139 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 365 198.00 | 56 365 198.00 | | 56 365 198.00 |
DB Share, merger, contribution premiums, etc. | 483 190 288.00 | 483 190 288.00 | | 483 190 288.00 |
DD Legal reserve (1) | 5 636 520.00 | 5 636 520.00 | | 5 636 520.00 |
DH Retained earnings | 38 098 656.00 | 38 065 365.00 | | 38 098 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 041 063.00 | 65 416 920.00 | | 29 041 063.00 |
DL TOTAL (I) | 612 331 726.00 | 648 674 292.00 | | 612 331 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 032 471.00 | 383 498 649.00 | | 420 032 471.00 |
DX Trade payables and related accounts | 2 400.00 | 3 506.00 | | 2 400.00 |
EC TOTAL (IV) | 420 034 871.00 | 383 502 155.00 | | 420 034 871.00 |
EE Grand total (I to V) | 1 032 366 598.00 | 1 032 176 447.00 | | 1 032 366 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 047.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 7 123.00 | |
GG - OPERATING RESULT (I - II) | | | -7 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 301 844.00 | |
GP Total financial income (V) | | | 30 301 844.00 | |
GR Interest and similar expenses | | | 146 019.00 | |
GU Total financial expenses (VI) | | | 146 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 155 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 148 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HK Income tax | 1 107 637.00 | | | 1 107 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 301 844.00 | 65 565 944.00 | | 30 301 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 781.00 | 149 024.00 | | 1 260 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 041 063.00 | 65 416 920.00 | | 29 041 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 420 032 471.00 | 420 032 471.00 | | 420 032 471.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 226 287.00 | 226 287.00 | | 226 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 287.00 | 226 287.00 | | 226 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 034 871.00 | 420 034 871.00 | | 420 034 871.00 |
