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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) | 470 588 251.00 | | 470 588 251.00 | 470 588 251.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 449 624.00 | | 449 624.00 | 449 624.00 |
CJ TOTAL (II) | 449 624.00 | | 449 624.00 | 449 624.00 |
CO Grand total (0 to V) | 471 037 875.00 | | 471 037 875.00 | 471 037 875.00 |
CU Other investments | 470 588 251.00 | | 470 588 251.00 | 470 588 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 473 843.00 | 2 473 843.00 | | 2 473 843.00 |
DB Share, merger, contribution premiums, etc. | 39 595 232.00 | 39 595 232.00 | | 39 595 232.00 |
DD Legal reserve (1) | 258 676.00 | 258 676.00 | | 258 676.00 |
DG Other reserves | 341 335 976.00 | 341 335 976.00 | | 341 335 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 994 357.00 | 12 478 043.00 | | 16 994 357.00 |
DL TOTAL (I) | 400 658 085.00 | 396 141 771.00 | | 400 658 085.00 |
DX Trade payables and related accounts | 15 000.00 | 7 938.00 | | 15 000.00 |
DY Tax and social security liabilities | 231 826.00 | | | 231 826.00 |
EA Other liabilities | 70 132 965.00 | 76 505 767.00 | | 70 132 965.00 |
EC TOTAL (IV) | 70 379 790.00 | 76 513 704.00 | | 70 379 790.00 |
EE Grand total (I to V) | 471 037 875.00 | 472 655 475.00 | | 471 037 875.00 |
EG Accrued income and payables due within one year | 70 379 355.00 | | | 70 379 355.00 |
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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 | | | -58.00 | |
FX Taxes, duties, and similar payments | | | 6 088.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 16 030.00 | |
GG - OPERATING RESULT (I - II) | | | -16 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 764 627.00 | |
GP Total financial income (V) | | | 12 764 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 764 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 748 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 642 386.00 | | | 4 642 386.00 |
HD Total exceptional income (VII) | 4 642 386.00 | | | 4 642 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 642 386.00 | | | 4 642 386.00 |
HK Income tax | 396 626.00 | 164 259.00 | | 396 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 407 013.00 | 12 649 255.00 | | 17 407 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 656.00 | 171 212.00 | | 412 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 994 357.00 | 12 478 043.00 | | 16 994 357.00 |
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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 | 472 591 384.00 | | | 472 591 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 003 133.00 | 470 588 251.00 | |
I4 DECREASES Grand Total | | 2 003 133.00 | 470 588 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 591 384.00 | | | 472 591 384.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8E Income Taxes | 231 826.00 | 231 826.00 | | 231 826.00 |
VI Group and Associates | 70 132 965.00 | 70 132 965.00 | | 70 132 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 379 790.00 | 70 379 790.00 | | 70 379 790.00 |
