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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 | 27 335.00 | | 27 335.00 | 27 335.00 |
BF Loans | 330 442.00 | | 330 442.00 | 330 442.00 |
BJ TOTAL (I) | 329 156 144.00 | 27 335.00 | 329 128 809.00 | 329 156 144.00 |
BZ Other receivables | 166 642 899.00 | | 166 642 899.00 | 166 642 899.00 |
CF Cash and cash equivalents | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 166 644 659.00 | | 166 644 659.00 | 166 644 659.00 |
CO Grand total (0 to V) | 495 800 803.00 | 27 335.00 | 495 773 468.00 | 495 800 803.00 |
CU Other investments | 328 798 367.00 | 27 335.00 | 328 771 032.00 | 328 798 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 360 000.00 | 411 360 000.00 | | 411 360 000.00 |
DB Share, merger, contribution premiums, etc. | 51 101 809.00 | 51 101 809.00 | | 51 101 809.00 |
DD Legal reserve (1) | 19 950 209.00 | 19 829 363.00 | | 19 950 209.00 |
DF Regulated reserves (1) | 5 370 695.00 | 5 370 695.00 | | 5 370 695.00 |
DH Retained earnings | 4 628 467.00 | 2 332 381.00 | | 4 628 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 339 504.00 | 2 416 933.00 | | 3 339 504.00 |
DL TOTAL (I) | 495 750 684.00 | 492 411 181.00 | | 495 750 684.00 |
DX Trade payables and related accounts | 22 785.00 | 197 047.00 | | 22 785.00 |
EC TOTAL (IV) | 22 785.00 | 197 047.00 | | 22 785.00 |
EE Grand total (I to V) | 495 773 469.00 | 492 608 228.00 | | 495 773 469.00 |
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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 | | | 11 899.00 | |
GF Total Operating Expenses (II) | | | 11 899.00 | |
GG - OPERATING RESULT (I - II) | | | -11 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 962 218.00 | |
GP Total financial income (V) | | | 3 962 218.00 | |
GR Interest and similar expenses | | | 610 815.00 | |
GU Total financial expenses (VI) | | | 610 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 351 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 339 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 065.00 | | |
HD Total exceptional income (VII) | | 4 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 962 218.00 | 3 294 378.00 | | 3 962 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 714.00 | 877 446.00 | | 622 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 339 504.00 | 2 416 933.00 | | 3 339 504.00 |
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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 | 329 156 144.00 | | | 329 156 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 156 144.00 | |
I4 DECREASES Grand Total | | | 329 156 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 156 144.00 | | | 329 156 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 335.00 | | | 27 335.00 |
7B Total provisions for depreciation | 27 335.00 | | | 27 335.00 |
7C Grand total | 27 335.00 | | | 27 335.00 |
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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 | 22 785.00 | 22 785.00 | | 22 785.00 |
UP Loans | 330 442.00 | | 330 442.00 | 330 442.00 |
VB VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VC Group and associates | 166 641 835.00 | 166 641 835.00 | | 166 641 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 973 342.00 | 166 642 899.00 | 330 442.00 | 166 973 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 785.00 | 22 785.00 | | 22 785.00 |
