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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) | 80 379 572.00 | 300 556.00 | 80 079 015.00 | 80 379 572.00 |
BZ Other receivables | 671 799 982.00 | | 671 799 982.00 | 671 799 982.00 |
CF Cash and cash equivalents | 17 971.00 | | 17 971.00 | 17 971.00 |
CJ TOTAL (II) | 671 817 954.00 | | 671 817 954.00 | 671 817 954.00 |
CO Grand total (0 to V) | 752 197 526.00 | 300 556.00 | 751 896 969.00 | 752 197 526.00 |
CU Other investments | 80 379 572.00 | 300 556.00 | 80 079 015.00 | 80 379 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 815 300.00 | 78 815 300.00 | | 78 815 300.00 |
DD Legal reserve (1) | 7 881 530.00 | 7 881 530.00 | | 7 881 530.00 |
DH Retained earnings | 604 586 710.00 | 576 785 482.00 | | 604 586 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 175 835.00 | 27 801 227.00 | | 60 175 835.00 |
DL TOTAL (I) | 751 459 375.00 | 691 283 540.00 | | 751 459 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 214.00 | | | 428 214.00 |
DX Trade payables and related accounts | 9 379.00 | 9 882.00 | | 9 379.00 |
EC TOTAL (IV) | 437 593.00 | 9 882.00 | | 437 593.00 |
EE Grand total (I to V) | 751 896 969.00 | 691 293 422.00 | | 751 896 969.00 |
EG Accrued income and payables due within one year | 437 593.00 | 9 882.00 | | 437 593.00 |
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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 | | | 37 896.00 | |
GF Total Operating Expenses (II) | | | 37 896.00 | |
GG - OPERATING RESULT (I - II) | | | -37 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 868 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 439 316.00 | |
GP Total financial income (V) | | | 61 307 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 556.00 | |
GU Total financial expenses (VI) | | | 300 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 007 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 969 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 793 454.00 | 385 916.00 | | 793 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 307 743.00 | 28 219 866.00 | | 61 307 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 908.00 | 418 639.00 | | 1 131 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 175 835.00 | 27 801 227.00 | | 60 175 835.00 |
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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 | 80 379 572.00 | | | 80 379 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 379 572.00 | |
I4 DECREASES Grand Total | | | 80 379 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 379 573.00 | | | 80 379 573.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 439 317.00 | 300 557.00 | 439 317.00 | 439 317.00 |
7C Grand total | 439 317.00 | 300 557.00 | 439 317.00 | 439 317.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 379.00 | 9 379.00 | | 9 379.00 |
VC Group and associates | 671 799 787.00 | 671 799 787.00 | | 671 799 787.00 |
VI Group and Associates | 428 215.00 | 428 215.00 | | 428 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 799 982.00 | 671 799 982.00 | | 671 799 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 594.00 | 437 594.00 | | 437 594.00 |
