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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) | 1 081 386 959.00 | | 1 081 386 959.00 | 1 081 386 959.00 |
BZ Other receivables | 2 353 741.00 | | 2 353 741.00 | 2 353 741.00 |
CF Cash and cash equivalents | 28 763.00 | | 28 763.00 | 28 763.00 |
CJ TOTAL (II) | 2 382 503.00 | | 2 382 503.00 | 2 382 503.00 |
CO Grand total (0 to V) | 1 083 769 463.00 | | 1 083 769 463.00 | 1 083 769 463.00 |
CU Other investments | 1 081 386 959.00 | | 1 081 386 959.00 | 1 081 386 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 024 000.00 | 343 024 000.00 | | 343 024 000.00 |
DD Legal reserve (1) | 34 302 400.00 | 34 302 400.00 | | 34 302 400.00 |
DH Retained earnings | 599 749 870.00 | 622 094 646.00 | | 599 749 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 874 847.00 | 69 414 144.00 | | 91 874 847.00 |
DL TOTAL (I) | 1 068 951 117.00 | 1 068 835 190.00 | | 1 068 951 117.00 |
DQ Provisions for Expenses | 13 399 492.00 | 13 399 492.00 | | 13 399 492.00 |
DR TOTAL (IV) | 13 399 492.00 | 13 399 492.00 | | 13 399 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 180 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 120.00 | 6 060.00 | | 3 120.00 |
DY Tax and social security liabilities | 315 734.00 | 162 433.00 | | 315 734.00 |
EA Other liabilities | 1 100 000.00 | 600 000.00 | | 1 100 000.00 |
EC TOTAL (IV) | 1 418 854.00 | 949 348.00 | | 1 418 854.00 |
EE Grand total (I to V) | 1 083 769 463.00 | 1 083 184 030.00 | | 1 083 769 463.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 373.00 | |
GF Total Operating Expenses (II) | | | 10 373.00 | |
GG - OPERATING RESULT (I - II) | | | -10 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 179 047.00 | |
GL Other interest and similar income | | | 3 741.00 | |
GP Total financial income (V) | | | 93 182 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 182 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 172 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 297 568.00 | 1 072 564.00 | | 1 297 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 182 788.00 | 70 495 180.00 | | 93 182 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 941.00 | 1 081 036.00 | | 1 307 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 874 847.00 | 69 414 144.00 | | 91 874 847.00 |
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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 | 1 081 386 959.00 | | | 1 081 386 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081 386 959.00 | |
I4 DECREASES Grand Total | | | 1 081 386 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 386 959.00 | | | 1 081 386 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 13 399 492.00 | | | 13 399 492.00 |
7C Grand total | 13 399 492.00 | | | 13 399 492.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8E Income Taxes | 315 734.00 | 315 734.00 | | 315 734.00 |
VC Group and associates | 2 353 741.00 | 2 340.00 | 2 351 401.00 | 2 353 741.00 |
VI Group and Associates | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 741.00 | 2 340.00 | 2 351 401.00 | 2 353 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 854.00 | 1 418 854.00 | | 1 418 854.00 |
