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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) | 382 256 244.00 | | 382 256 244.00 | 382 256 244.00 |
BX Customers and related accounts | 125 157.00 | | 125 157.00 | 125 157.00 |
BZ Other receivables | 76 283 661.00 | | 76 283 661.00 | 76 283 661.00 |
CF Cash and cash equivalents | 13 950 236.00 | | 13 950 236.00 | 13 950 236.00 |
CJ TOTAL (II) | 90 359 055.00 | | 90 359 055.00 | 90 359 055.00 |
CO Grand total (0 to V) | 472 615 300.00 | | 472 615 300.00 | 472 615 300.00 |
CS Evaluated investments - equity method | 382 256 244.00 | | 382 256 244.00 | 382 256 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 612 225.00 | 234 612 225.00 | | 381 612 225.00 |
DB Share, merger, contribution premiums, etc. | 15 833 549.00 | 40 533 549.00 | | 15 833 549.00 |
DD Legal reserve (1) | 4 688 317.00 | 2 553 281.00 | | 4 688 317.00 |
DF Regulated reserves (1) | 47 339.00 | 47 339.00 | | 47 339.00 |
DG Other reserves | 20 578 011.00 | 12 324.00 | | 20 578 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 777 762.00 | 42 700 723.00 | | 16 777 762.00 |
DK Regulated provisions | 8 364 227.00 | 8 364 227.00 | | 8 364 227.00 |
DL TOTAL (I) | 447 901 433.00 | 328 823 671.00 | | 447 901 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207.00 | 116 545 717.00 | | 2 207.00 |
DY Tax and social security liabilities | 1 000.00 | 28 186.00 | | 1 000.00 |
DZ Fixed asset liabilities and related accounts | 10 660.00 | 1 000.00 | | 10 660.00 |
EA Other liabilities | 24 700 000.00 | 7 470.00 | | 24 700 000.00 |
EC TOTAL (IV) | 24 713 867.00 | 116 582 373.00 | | 24 713 867.00 |
EE Grand total (I to V) | 472 615 300.00 | 445 406 044.00 | | 472 615 300.00 |
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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 | | | 23 977.00 | |
FX Taxes, duties, and similar payments | | | 8 021.00 | |
GF Total Operating Expenses (II) | | | 31 998.00 | |
GG - OPERATING RESULT (I - II) | | | -31 998.00 | |
GI Supported loss or transferred profit (IV) | | | 6 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 981 436.00 | |
GP Total financial income (V) | | | 16 981 436.00 | |
GR Interest and similar expenses | | | 163 282.00 | |
GU Total financial expenses (VI) | | | 163 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 818 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 779 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 892.00 | | |
HD Total exceptional income (VII) | | 1 892.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1 892.00 | | 1.00 |
HK Income tax | 2 207.00 | 211 394.00 | | 2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 981 436.00 | 43 310 101.00 | | 16 981 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 674.00 | 609 378.00 | | 203 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 777 762.00 | 42 700 723.00 | | 16 777 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 125 157.00 | 125 157.00 | | 125 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 157.00 | | 125 157.00 | 125 157.00 |
