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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 000.00 | 35 687.00 | 14 313.00 | 50 000.00 |
BD Other fixed assets | 2 215 754.00 | 1 503 398.00 | 712 356.00 | 2 215 754.00 |
BJ TOTAL (I) | 207 891 081.00 | 7 104 036.00 | 200 787 046.00 | 207 891 081.00 |
BZ Other receivables | 19 985 677.00 | 131 414.00 | 19 854 263.00 | 19 985 677.00 |
CF Cash and cash equivalents | 43 400.00 | | 43 400.00 | 43 400.00 |
CJ TOTAL (II) | 20 029 076.00 | 131 414.00 | 19 897 663.00 | 20 029 076.00 |
CO Grand total (0 to V) | 227 920 158.00 | 7 235 449.00 | 220 684 709.00 | 227 920 158.00 |
CU Other investments | 205 625 328.00 | 5 564 951.00 | 200 060 376.00 | 205 625 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 004 305.00 | 99 004 305.00 | | 99 004 305.00 |
DB Share, merger, contribution premiums, etc. | 354 786.00 | 354 786.00 | | 354 786.00 |
DD Legal reserve (1) | 9 900 430.00 | 9 900 430.00 | | 9 900 430.00 |
DG Other reserves | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | 91 782 449.00 | 92 015 672.00 | | 91 782 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 420 883.00 | 8 027 896.00 | | 19 420 883.00 |
DL TOTAL (I) | 220 462 858.00 | 209 303 094.00 | | 220 462 858.00 |
DX Trade payables and related accounts | 9 216.00 | 15 046.00 | | 9 216.00 |
DY Tax and social security liabilities | 3 522.00 | | | 3 522.00 |
EA Other liabilities | 209 112.00 | 41 960.00 | | 209 112.00 |
EC TOTAL (IV) | 221 850.00 | 57 006.00 | | 221 850.00 |
EE Grand total (I to V) | 220 684 709.00 | 209 360 100.00 | | 220 684 709.00 |
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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 | | | 108 480.00 | |
FX Taxes, duties, and similar payments | | | 25 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 414.00 | |
GF Total Operating Expenses (II) | | | 186 082.00 | |
GG - OPERATING RESULT (I - II) | | | -186 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 832 533.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 298.00 | |
GP Total financial income (V) | | | 19 853 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 339.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 37 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 816 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 629 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 164 277.00 | | |
HD Total exceptional income (VII) | | 164 277.00 | | |
HF Exceptional expenses on capital transactions | | 7 117.00 | | |
HH Total exceptional expenses (VIII) | | 7 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 157 161.00 | | |
HK Income tax | 209 112.00 | 41 960.00 | | 209 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 853 373.00 | 8 240 475.00 | | 19 853 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 490.00 | 212 579.00 | | 432 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 420 883.00 | 8 027 896.00 | | 19 420 883.00 |
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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 | 9 216.00 | 9 216.00 | | 9 216.00 |
VC Group and associates | 19 985 676.00 | 19 985 676.00 | | 19 985 676.00 |
VI Group and Associates | 209 112.00 | 209 112.00 | | 209 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 522.00 | 3 522.00 | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 985 676.00 | 19 985 676.00 | | 19 985 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 850.00 | 221 850.00 | | 221 850.00 |
