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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) | 994 993 103.00 | | 994 993 103.00 | 994 993 103.00 |
BZ Other receivables | 344 132 696.00 | | 344 132 696.00 | 344 132 696.00 |
CJ TOTAL (II) | 344 132 696.00 | | 344 132 696.00 | 344 132 696.00 |
CO Grand total (0 to V) | 1 339 125 799.00 | | 1 339 125 799.00 | 1 339 125 799.00 |
CU Other investments | 994 993 103.00 | | 994 993 103.00 | 994 993 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 988 600.00 | 978 988 600.00 | | 978 988 600.00 |
DD Legal reserve (1) | 29 330 260.00 | 24 827 575.00 | | 29 330 260.00 |
DH Retained earnings | 255 627 083.00 | 170 076 063.00 | | 255 627 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 177 392.00 | 90 053 705.00 | | 75 177 392.00 |
DL TOTAL (I) | 1 339 123 336.00 | 1 263 945 944.00 | | 1 339 123 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95 530.00 | | |
DX Trade payables and related accounts | 2 178.00 | 2 148.00 | | 2 178.00 |
DY Tax and social security liabilities | 285.00 | 25.00 | | 285.00 |
EC TOTAL (IV) | 2 463.00 | 97 703.00 | | 2 463.00 |
EE Grand total (I to V) | 1 339 125 799.00 | 1 264 043 647.00 | | 1 339 125 799.00 |
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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 | | | 382 860.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GE Other Expenses | | | 71 760.00 | |
GF Total Operating Expenses (II) | | | 454 955.00 | |
GG - OPERATING RESULT (I - II) | | | -454 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 373 671.00 | |
GP Total financial income (V) | | | 76 373 671.00 | |
GR Interest and similar expenses | | | 4 719.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 368 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 913 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 204 439.00 | 1 232 872.00 | | 204 439.00 |
HD Total exceptional income (VII) | 204 439.00 | 1 232 872.00 | | 204 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 439.00 | 1 232 872.00 | | 204 439.00 |
HK Income tax | 941 043.00 | 1 327 303.00 | | 941 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 578 110.00 | 91 851 094.00 | | 76 578 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 718.00 | 1 797 389.00 | | 1 400 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 177 392.00 | 90 053 705.00 | | 75 177 392.00 |
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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
VC Group and associates | 344 132 696.00 | 344 132 696.00 | | 344 132 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 132 696.00 | 344 132 696.00 | | 344 132 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463.00 | 2 463.00 | | 2 463.00 |
