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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) | 182 275 237.00 | | 182 275 237.00 | 182 275 237.00 |
BZ Other receivables | 12 338 415.00 | | 12 338 415.00 | 12 338 415.00 |
CF Cash and cash equivalents | 8 746.00 | | 8 746.00 | 8 746.00 |
CJ TOTAL (II) | 12 347 161.00 | | 12 347 161.00 | 12 347 161.00 |
CO Grand total (0 to V) | 194 622 398.00 | | 194 622 398.00 | 194 622 398.00 |
CU Other investments | 182 275 237.00 | | 182 275 237.00 | 182 275 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 285 236.00 | 182 285 236.00 | | 182 285 236.00 |
DD Legal reserve (1) | 3 746 796.00 | 3 144 238.00 | | 3 746 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 422 668.00 | 12 051 160.00 | | 8 422 668.00 |
DL TOTAL (I) | 194 454 700.00 | 197 480 634.00 | | 194 454 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 341.00 | 2 577.00 | | 3 341.00 |
EA Other liabilities | 164 357.00 | 1 105 237.00 | | 164 357.00 |
EC TOTAL (IV) | 167 698.00 | 1 107 814.00 | | 167 698.00 |
EE Grand total (I to V) | 194 622 398.00 | 198 588 448.00 | | 194 622 398.00 |
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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 | | | 3 919.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 920.00 | |
GG - OPERATING RESULT (I - II) | | | -3 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 260 527.00 | |
GL Other interest and similar income | | | 149 333.00 | |
GP Total financial income (V) | | | 14 409 860.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 409 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 405 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 983 273.00 | 6 247 910.00 | | 5 983 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 409 860.00 | 18 305 137.00 | | 14 409 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 987 193.00 | 6 253 977.00 | | 5 987 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 422 668.00 | 12 051 160.00 | | 8 422 668.00 |
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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 | 182 275 237.00 | | | 182 275 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 275 237.00 | |
I4 DECREASES Grand Total | | | 182 275 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 275 237.00 | | | 182 275 237.00 |
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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 | 3 341.00 | 3 341.00 | | 3 341.00 |
VC Group and associates | 12 330 702.00 | 12 330 702.00 | | 12 330 702.00 |
VI Group and Associates | 164 357.00 | 164 357.00 | | 164 357.00 |
VP Miscellaneous | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 726.00 | 6 726.00 | | 6 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 338 415.00 | 12 338 415.00 | | 12 338 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 698.00 | 167 698.00 | | 167 698.00 |
