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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) | 224 001 218.00 | | 224 001 218.00 | 224 001 218.00 |
BZ Other receivables | 151 775 698.00 | | 151 775 698.00 | 151 775 698.00 |
CJ TOTAL (II) | 151 775 698.00 | | 151 775 698.00 | 151 775 698.00 |
CO Grand total (0 to V) | 375 776 916.00 | | 375 776 916.00 | 375 776 916.00 |
CU Other investments | 224 001 218.00 | | 224 001 218.00 | 224 001 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 487 980.00 | 132 487 980.00 | | 132 487 980.00 |
DB Share, merger, contribution premiums, etc. | 71 212 869.00 | 71 212 869.00 | | 71 212 869.00 |
DD Legal reserve (1) | 7 044 933.00 | 5 765 061.00 | | 7 044 933.00 |
DH Retained earnings | 133 280 183.00 | 108 962 609.00 | | 133 280 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 691 710.00 | 25 597 447.00 | | 31 691 710.00 |
DL TOTAL (I) | 375 717 676.00 | 344 025 966.00 | | 375 717 676.00 |
DX Trade payables and related accounts | 2 233.00 | 2 178.00 | | 2 233.00 |
DY Tax and social security liabilities | 57 008.00 | | | 57 008.00 |
EC TOTAL (IV) | 59 241.00 | 2 178.00 | | 59 241.00 |
EE Grand total (I to V) | 375 776 916.00 | 344 028 144.00 | | 375 776 916.00 |
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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 | | | 74 959.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 118 162.00 | |
GF Total Operating Expenses (II) | | | 193 120.00 | |
GG - OPERATING RESULT (I - II) | | | -193 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 260 064.00 | |
GP Total financial income (V) | | | 32 260 064.00 | |
GR Interest and similar expenses | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 257 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 063 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 164 624.00 | | |
HD Total exceptional income (VII) | | 164 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 164 624.00 | | |
HK Income tax | 372 262.00 | 237 000.00 | | 372 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 260 064.00 | 26 249 158.00 | | 32 260 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 354.00 | 651 711.00 | | 568 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 691 710.00 | 25 597 447.00 | | 31 691 710.00 |
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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 | 2 233.00 | 2 233.00 | | 2 233.00 |
8E Income Taxes | 57 008.00 | 57 008.00 | | 57 008.00 |
VC Group and associates | 151 775 698.00 | 151 775 698.00 | | 151 775 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 775 698.00 | 151 775 698.00 | | 151 775 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 241.00 | 59 241.00 | | 59 241.00 |
