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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) | 504 527 341.00 | | 504 527 341.00 | 504 527 341.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 463 866.00 | | 463 866.00 | 463 866.00 |
CJ TOTAL (II) | 463 866.00 | | 463 866.00 | 463 866.00 |
CO Grand total (0 to V) | 504 991 206.00 | | 504 991 206.00 | 504 991 206.00 |
CU Other investments | 504 527 341.00 | | 504 527 341.00 | 504 527 341.00 |
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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 | | 2 473 843.00 |
DB Share, merger, contribution premiums, etc. | 39 595 232.00 | 39 595 232.00 | | 39 595 232.00 |
DD Legal reserve (1) | 258 676.00 | 258 676.00 | | 258 676.00 |
DG Other reserves | 341 335 976.00 | 341 335 976.00 | | 341 335 976.00 |
DH Retained earnings | 20 568.00 | 16 994 357.00 | | 20 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 782 771.00 | 5 419 955.00 | | 17 782 771.00 |
DL TOTAL (I) | 401 467 067.00 | 406 078 039.00 | | 401 467 067.00 |
DX Trade payables and related accounts | 8 500.00 | 7 999.00 | | 8 500.00 |
DY Tax and social security liabilities | 171 134.00 | | | 171 134.00 |
EA Other liabilities | 103 344 506.00 | 71 419 763.00 | | 103 344 506.00 |
EC TOTAL (IV) | 103 524 139.00 | 71 427 761.00 | | 103 524 139.00 |
EE Grand total (I to V) | 504 991 206.00 | 477 505 800.00 | | 504 991 206.00 |
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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 | | | 4 042.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 9 042.00 | |
GG - OPERATING RESULT (I - II) | | | -9 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 021 391.00 | |
GP Total financial income (V) | | | 18 021 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 021 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 012 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 229 578.00 | 61 428.00 | | 229 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 021 391.00 | 5 496 445.00 | | 18 021 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 620.00 | 76 491.00 | | 238 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 782 771.00 | 5 419 955.00 | | 17 782 771.00 |
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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 | 477 025 135.00 | | 27 502 206.00 | 477 025 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 527 341.00 | |
I4 DECREASES Grand Total | | | 504 527 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 025 135.00 | | 27 502 206.00 | 477 025 135.00 |
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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
8E Income Taxes | 171 134.00 | 171 134.00 | | 171 134.00 |
VI Group and Associates | 103 344 506.00 | 103 344 506.00 | | 103 344 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 524 139.00 | 103 524 139.00 | | 103 524 139.00 |
