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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 | 801 270 026.00 | 58 988 840.00 | 742 281 186.00 | 801 270 026.00 |
BJ TOTAL (I) | 801 270 026.00 | 58 988 840.00 | 742 281 186.00 | 801 270 026.00 |
BZ Other receivables | 29 387 970.00 | | 29 387 970.00 | 29 387 970.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CH Prepaid expenses | 345 429.00 | | 345 429.00 | 345 429.00 |
CJ TOTAL (II) | 29 733 925.00 | | 29 733 925.00 | 29 733 925.00 |
CO Grand total (0 to V) | 831 003 951.00 | 58 988 840.00 | 772 015 111.00 | 831 003 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 360 000.00 | 434 360 000.00 | | 434 360 000.00 |
DB Share, merger, contribution premiums, etc. | 272 841 648.00 | 272 841 648.00 | | 272 841 648.00 |
DD Legal reserve (1) | 6 887 704.00 | 5 343 195.00 | | 6 887 704.00 |
DH Retained earnings | 29 368 840.00 | 23 155.00 | | 29 368 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 219 895.00 | 30 890 195.00 | | 28 219 895.00 |
DL TOTAL (I) | 771 678 088.00 | 743 458 193.00 | | 771 678 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 098.00 | | |
DX Trade payables and related accounts | 6 737.00 | 189 788.00 | | 6 737.00 |
DY Tax and social security liabilities | | 352 926.00 | | |
DZ Fixed asset liabilities and related accounts | | 20 000 000.00 | | |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 6 751.00 | 20 551 826.00 | | 6 751.00 |
ED (V) | 330 272.00 | | | 330 272.00 |
EE Grand total (I to V) | 772 015 111.00 | 764 010 019.00 | | 772 015 111.00 |
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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 | | | -662 915.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -662 915.00 | |
GG - OPERATING RESULT (I - II) | | | -662 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 238 361.00 | |
GU Total financial expenses (VI) | | | 11 764 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 001 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 339 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 654 119.00 | | |
HK Income tax | -119 113.00 | -581 589.00 | | -119 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 238 361.00 | 31 232 597.00 | | 17 238 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 981 534.00 | 342 402.00 | | -10 981 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 219 895.00 | 30 890 195.00 | | 28 219 895.00 |
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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 | 6 737.00 | 6 737.00 | | 6 737.00 |
UT Other financial assets | 949.00 | 949.00 | | 949.00 |
VC Group and associates | 28 925 516.00 | 28 925 516.00 | | 28 925 516.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 462 454.00 | 462 454.00 | | 462 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 388 919.00 | 29 388 919.00 | | 29 388 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 751.00 | 6 751.00 | | 6 751.00 |
