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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) | 89 956 783.00 | 6 245 000.00 | 83 711 783.00 | 89 956 783.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 915 784.00 | | 46 915 784.00 | 46 915 784.00 |
CJ TOTAL (II) | 46 916 059.00 | | 46 916 059.00 | 46 916 059.00 |
CO Grand total (0 to V) | 136 872 842.00 | 6 245 000.00 | 130 627 842.00 | 136 872 842.00 |
CU Other investments | 89 956 783.00 | 6 245 000.00 | 83 711 783.00 | 89 956 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 679 900.00 | 68 679 900.00 | | 68 679 900.00 |
DB Share, merger, contribution premiums, etc. | 640.00 | 640.00 | | 640.00 |
DD Legal reserve (1) | 7 041 200.00 | 7 041 200.00 | | 7 041 200.00 |
DG Other reserves | 4 353 511.00 | 4 612 880.00 | | 4 353 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 140 966.00 | 23 091 797.00 | | 50 140 966.00 |
DL TOTAL (I) | 130 216 218.00 | 103 426 417.00 | | 130 216 218.00 |
DX Trade payables and related accounts | 24 536.00 | 9 742.00 | | 24 536.00 |
EA Other liabilities | 387 088.00 | 293 841.00 | | 387 088.00 |
EC TOTAL (IV) | 411 624.00 | 303 583.00 | | 411 624.00 |
EE Grand total (I to V) | 130 627 842.00 | 103 730 000.00 | | 130 627 842.00 |
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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 | | | 26 079.00 | |
GF Total Operating Expenses (II) | | | 26 079.00 | |
GG - OPERATING RESULT (I - II) | | | -26 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000 600.00 | |
GL Other interest and similar income | | | 15 781.00 | |
GP Total financial income (V) | | | 51 016 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 016 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 990 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 849 335.00 | 462 249.00 | | 849 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 016 381.00 | 23 576 745.00 | | 51 016 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 414.00 | 484 948.00 | | 875 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 140 966.00 | 23 091 797.00 | | 50 140 966.00 |
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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 | 78 151 383.00 | | 11 805 400.00 | 78 151 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 956 783.00 | |
I4 DECREASES Grand Total | | | 89 956 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 151 383.00 | | 11 805 400.00 | 78 151 383.00 |
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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 | 6 245 000.00 | | | 6 245 000.00 |
7C Grand total | 6 245 000.00 | | | 6 245 000.00 |
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 | 24 536.00 | 24 536.00 | | 24 536.00 |
VI Group and Associates | 387 088.00 | 387 088.00 | | 387 088.00 |
VN Other taxes, similar payments | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 624.00 | 411 624.00 | | 411 624.00 |
