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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 91 498 466.00 | | 91 498 466.00 | 91 498 466.00 |
BJ TOTAL (I) | 449 189 166.00 | | 449 189 166.00 | 449 189 166.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 4 513.00 | | 4 513.00 | 4 513.00 |
CO Grand total (0 to V) | 449 193 679.00 | | 449 193 679.00 | 449 193 679.00 |
CU Other investments | 357 690 700.00 | | 357 690 700.00 | 357 690 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 740 237.00 | 3 740 237.00 | | 3 740 237.00 |
DB Share, merger, contribution premiums, etc. | 430 636 205.00 | 430 636 205.00 | | 430 636 205.00 |
DD Legal reserve (1) | 327 754.00 | 187 543.00 | | 327 754.00 |
DH Retained earnings | 6 227 324.00 | 3 563 325.00 | | 6 227 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 150 582.00 | 2 804 210.00 | | 3 150 582.00 |
DL TOTAL (I) | 444 082 102.00 | 440 931 520.00 | | 444 082 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 867 330.00 | 23 485 836.00 | | 4 867 330.00 |
DX Trade payables and related accounts | 244 247.00 | 241 013.00 | | 244 247.00 |
EC TOTAL (IV) | 5 111 577.00 | 23 726 849.00 | | 5 111 577.00 |
EE Grand total (I to V) | 449 193 679.00 | 464 658 369.00 | | 449 193 679.00 |
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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 | | | 244 005.00 | |
GF Total Operating Expenses (II) | | | 244 005.00 | |
GG - OPERATING RESULT (I - II) | | | -244 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 547 456.00 | |
GP Total financial income (V) | | | 4 547 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 547 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 303 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 152 870.00 | 1 105 733.00 | | 1 152 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 547 456.00 | 4 169 398.00 | | 4 547 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 875.00 | 1 365 188.00 | | 1 396 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 150 582.00 | 2 804 210.00 | | 3 150 582.00 |
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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 | 453 173 561.00 | | 4 547 457.00 | 453 173 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 531 852.00 | 449 189 166.00 | |
I4 DECREASES Grand Total | | 8 531 852.00 | 449 189 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 173 561.00 | | 4 547 457.00 | 453 173 561.00 |
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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 | 244 247.00 | 244 247.00 | | 244 247.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 4 867 330.00 | 4 867 330.00 | | 4 867 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 111 577.00 | 5 111 577.00 | | 5 111 577.00 |
