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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) | 109 971 284.00 | | 109 971 284.00 | 109 971 284.00 |
CD Marketable securities | 32 401 998.00 | | 32 401 998.00 | 32 401 998.00 |
CF Cash and cash equivalents | 102 562.00 | | 102 562.00 | 102 562.00 |
CJ TOTAL (II) | 32 504 560.00 | | 32 504 560.00 | 32 504 560.00 |
CO Grand total (0 to V) | 142 475 845.00 | | 142 475 845.00 | 142 475 845.00 |
CS Evaluated investments - equity method | 109 971 284.00 | | 109 971 284.00 | 109 971 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 823 350.00 | 82 823 350.00 | | 82 823 350.00 |
DB Share, merger, contribution premiums, etc. | 27 171 014.00 | 27 171 014.00 | | 27 171 014.00 |
DD Legal reserve (1) | 3 980 400.00 | 2 627 500.00 | | 3 980 400.00 |
DF Regulated reserves (1) | 2 937.00 | 2 937.00 | | 2 937.00 |
DH Retained earnings | 13 247.00 | 589.00 | | 13 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 455 401.00 | 27 057 360.00 | | 28 455 401.00 |
DL TOTAL (I) | 142 446 350.00 | 139 682 752.00 | | 142 446 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 227.00 | 6 741.00 | | 17 227.00 |
DX Trade payables and related accounts | 12 268.00 | 12 262.00 | | 12 268.00 |
EA Other liabilities | | 6 268.00 | | |
EC TOTAL (IV) | 29 495.00 | 25 271.00 | | 29 495.00 |
EE Grand total (I to V) | 142 475 845.00 | 139 708 024.00 | | 142 475 845.00 |
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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 | | | 29 842.00 | |
FX Taxes, duties, and similar payments | | | 18 476.00 | |
GF Total Operating Expenses (II) | | | 48 318.00 | |
GG - OPERATING RESULT (I - II) | | | -48 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 971 226.00 | |
GP Total financial income (V) | | | 28 971 226.00 | |
GR Interest and similar expenses | | | 952.00 | |
GT Net expenses on sales of marketable securities | | | 68 746.00 | |
GU Total financial expenses (VI) | | | 69 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 901 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 853 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 397 808.00 | 380 808.00 | | 397 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 971 226.00 | 27 611 385.00 | | 28 971 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 825.00 | 554 025.00 | | 515 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 455 401.00 | 27 057 360.00 | | 28 455 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 227.00 | 17 227.00 | | 17 227.00 |
8B Suppliers and Related Accounts | 12 268.00 | 12 268.00 | | 12 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 495.00 | 29 495.00 | | 29 495.00 |
