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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) | 477 025 135.00 | | 477 025 135.00 | 477 025 135.00 |
BZ Other receivables | 235 776.00 | | 235 776.00 | 235 776.00 |
CF Cash and cash equivalents | 244 889.00 | | 244 889.00 | 244 889.00 |
CJ TOTAL (II) | 480 665.00 | | 480 665.00 | 480 665.00 |
CO Grand total (0 to V) | 477 505 800.00 | | 477 505 800.00 | 477 505 800.00 |
CU Other investments | 477 025 135.00 | | 477 025 135.00 | 477 025 135.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 39 595 232.00 | | | 39 595 232.00 |
DD Legal reserve (1) | 258 676.00 | | | 258 676.00 |
DG Other reserves | 341 335 976.00 | | | 341 335 976.00 |
DH Retained earnings | 16 994 357.00 | | | 16 994 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 419 955.00 | | | 5 419 955.00 |
DL TOTAL (I) | 406 078 039.00 | | | 406 078 039.00 |
DX Trade payables and related accounts | 7 999.00 | | | 7 999.00 |
EA Other liabilities | 71 419 763.00 | | | 71 419 763.00 |
EC TOTAL (IV) | 71 427 761.00 | | | 71 427 761.00 |
EE Grand total (I to V) | 477 505 800.00 | | | 477 505 800.00 |
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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 | | | 6 223.00 | |
GE Other Expenses | | | 8 840.00 | |
GF Total Operating Expenses (II) | | | 15 063.00 | |
GG - OPERATING RESULT (I - II) | | | -15 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 496 445.00 | |
GP Total financial income (V) | | | 5 496 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 496 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 481 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 428.00 | | | 61 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 496 445.00 | | | 5 496 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 491.00 | | | 76 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 419 955.00 | | | 5 419 955.00 |
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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 | 470 588 251.00 | | 6 436 885.00 | 470 588 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 025 135.00 | |
I4 DECREASES Grand Total | | | 477 025 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 588 251.00 | | 6 436 885.00 | 470 588 251.00 |
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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 | 7 999.00 | 7 999.00 | | 7 999.00 |
VI Group and Associates | 71 419 763.00 | 71 419 763.00 | | 71 419 763.00 |
VM Income taxes | 235 715.00 | 235 715.00 | | 235 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 776.00 | 235 776.00 | | 235 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 427 761.00 | 71 427 761.00 | | 71 427 761.00 |
