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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) | 109 971 284.00 | | 109 971 284.00 | 109 971 284.00 |
CD Marketable securities | 45 290 378.00 | | 45 290 378.00 | 45 290 378.00 |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 45 290 839.00 | | 45 290 839.00 | 45 290 839.00 |
CO Grand total (0 to V) | 155 262 123.00 | | 155 262 123.00 | 155 262 123.00 |
CS Evaluated investments - equity method | 109 971 284.00 | | 109 971 284.00 | 109 971 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 823 350.00 | 82 823 350.00 | | 82 823 350.00 |
DB Share, merger, contribution premiums, etc. | 27 171 014.00 | 27 171 014.00 | | 27 171 014.00 |
DD Legal reserve (1) | 5 403 202.00 | 3 980 400.00 | | 5 403 202.00 |
DF Regulated reserves (1) | 2 937.00 | 2 937.00 | | 2 937.00 |
DH Retained earnings | 12 304.00 | 13 247.00 | | 12 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 817 526.00 | 28 455 401.00 | | 39 817 526.00 |
DL TOTAL (I) | 155 230 335.00 | 142 446 350.00 | | 155 230 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 423.00 | 17 227.00 | | 15 423.00 |
DX Trade payables and related accounts | 16 365.00 | 12 268.00 | | 16 365.00 |
EC TOTAL (IV) | 31 788.00 | 29 495.00 | | 31 788.00 |
EE Grand total (I to V) | 155 262 123.00 | 142 475 845.00 | | 155 262 123.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 29 805.00 | |
FX Taxes, duties, and similar payments | | | 15 707.00 | |
GF Total Operating Expenses (II) | | | 45 512.00 | |
GG - OPERATING RESULT (I - II) | | | -45 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 553 744.00 | |
GP Total financial income (V) | | | 40 553 744.00 | |
GR Interest and similar expenses | | | 578.00 | |
GT Net expenses on sales of marketable securities | | | 201 557.00 | |
GU Total financial expenses (VI) | | | 202 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 351 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 306 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 488 571.00 | 397 808.00 | | 488 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 553 747.00 | 28 971 226.00 | | 40 553 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 220.00 | 515 825.00 | | 736 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 817 526.00 | 28 455 401.00 | | 39 817 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 423.00 | 15 423.00 | | 15 423.00 |
8B Suppliers and Related Accounts | 16 365.00 | 16 365.00 | | 16 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 788.00 | 31 788.00 | | 31 788.00 |
