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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) | 726 467 078.00 | | 726 467 078.00 | 726 467 078.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 1 103 995.00 | | 1 103 995.00 | 1 103 995.00 |
CJ TOTAL (II) | 1 104 401.00 | | 1 104 401.00 | 1 104 401.00 |
CO Grand total (0 to V) | 727 571 478.00 | | 727 571 478.00 | 727 571 478.00 |
CU Other investments | 726 467 078.00 | | 726 467 078.00 | 726 467 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 163 765.00 | 91 163 765.00 | | 91 163 765.00 |
DB Share, merger, contribution premiums, etc. | 548 962 483.00 | 548 962 483.00 | | 548 962 483.00 |
DD Legal reserve (1) | 8 938 927.00 | 8 938 927.00 | | 8 938 927.00 |
DH Retained earnings | 26 631 860.00 | 29 964 425.00 | | 26 631 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 293 586.00 | 30 853 847.00 | | 31 293 586.00 |
DL TOTAL (I) | 706 990 620.00 | 709 883 446.00 | | 706 990 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 570 138.00 | 17 663 315.00 | | 20 570 138.00 |
DX Trade payables and related accounts | 8 670.00 | 14 700.00 | | 8 670.00 |
DY Tax and social security liabilities | 2 050.00 | | | 2 050.00 |
EC TOTAL (IV) | 20 580 858.00 | 17 678 015.00 | | 20 580 858.00 |
EE Grand total (I to V) | 727 571 478.00 | 727 561 461.00 | | 727 571 478.00 |
EG Accrued income and payables due within one year | 20 580 858.00 | 17 678 015.00 | | 20 580 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 41 961.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 970.00 | |
GG - OPERATING RESULT (I - II) | | | -43 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 907 339.00 | |
GP Total financial income (V) | | | 31 907 339.00 | |
GR Interest and similar expenses | | | 210 639.00 | |
GU Total financial expenses (VI) | | | 210 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 696 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 652 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 359 144.00 | 383 602.00 | | 359 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 907 339.00 | 31 702 591.00 | | 31 907 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 753.00 | 848 743.00 | | 613 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 293 586.00 | 30 853 847.00 | | 31 293 586.00 |
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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 | 726 467 078.00 | | | 726 467 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 467 078.00 | |
I4 DECREASES Grand Total | | | 726 467 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 467 078.00 | | | 726 467 078.00 |
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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 | 8 670.00 | 8 670.00 | | 8 670.00 |
VI Group and Associates | 20 570 138.00 | 20 570 138.00 | | 20 570 138.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 580 858.00 | 20 580 858.00 | | 20 580 858.00 |
