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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 | 76 605 775.00 | | 76 605 775.00 | 76 605 775.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 76 605 971.00 | | 76 605 971.00 | 76 605 971.00 |
BZ Other receivables | 280 314.00 | | 280 314.00 | 280 314.00 |
CD Marketable securities | 20 891 890.00 | | 20 891 890.00 | 20 891 890.00 |
CF Cash and cash equivalents | 17 047.00 | | 17 047.00 | 17 047.00 |
CJ TOTAL (II) | 21 189 252.00 | | 21 189 252.00 | 21 189 252.00 |
CO Grand total (0 to V) | 97 795 223.00 | | 97 795 223.00 | 97 795 223.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 45 190.00 | 45 190.00 | | 45 190.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 238 320.00 | 258.00 | | 238 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 834 413.00 | 238 062.00 | | 95 834 413.00 |
DL TOTAL (I) | 96 161 923.00 | 327 510.00 | | 96 161 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 540.00 | 9 540.00 | | 9 540.00 |
DX Trade payables and related accounts | 90 834.00 | 68 764.00 | | 90 834.00 |
DY Tax and social security liabilities | 1 532 925.00 | | | 1 532 925.00 |
EC TOTAL (IV) | 1 633 299.00 | 78 304.00 | | 1 633 299.00 |
EE Grand total (I to V) | 97 795 223.00 | 405 814.00 | | 97 795 223.00 |
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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 | | | 184 538.00 | |
FX Taxes, duties, and similar payments | | | 35 826.00 | |
GF Total Operating Expenses (II) | | | 220 364.00 | |
GG - OPERATING RESULT (I - II) | | | -220 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 549 020.00 | |
GL Other interest and similar income | | | 4 708.00 | |
GP Total financial income (V) | | | 97 553 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 553 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 333 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 219 758.00 | | |
HD Total exceptional income (VII) | | 219 758.00 | | |
HE Exceptional expenses on management operations | | 4 062.00 | | |
HF Exceptional expenses on capital transactions | 1 776.00 | | | 1 776.00 |
HH Total exceptional expenses (VIII) | 1 776.00 | 4 062.00 | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 776.00 | 215 696.00 | | -1 776.00 |
HK Income tax | 1 497 175.00 | | | 1 497 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 553 729.00 | 323 438.00 | | 97 553 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 315.00 | 85 376.00 | | 1 719 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 834 413.00 | 238 062.00 | | 95 834 413.00 |
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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 | 196.00 | | 76 605 776.00 | 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 605 971.00 | |
I4 DECREASES Grand Total | | | 76 605 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | 76 605 776.00 | 196.00 |
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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 | 90 834.00 | 90 834.00 | | 90 834.00 |
UL Receivables related to investments | 76 605 775.00 | 72 374 564.00 | 4 231 211.00 | 76 605 775.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
VC Group and associates | 277 077.00 | 277 077.00 | | 277 077.00 |
VI Group and Associates | 9 540.00 | 9 540.00 | | 9 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532 925.00 | 1 532 925.00 | | 1 532 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 886 285.00 | 72 654 879.00 | 4 231 406.00 | 76 886 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 299.00 | 1 633 299.00 | | 1 633 299.00 |
