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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) | 224 910 474.00 | | 224 910 474.00 | 224 910 474.00 |
BZ Other receivables | 202 506 400.00 | | 202 506 400.00 | 202 506 400.00 |
CJ TOTAL (II) | 202 506 400.00 | | 202 506 400.00 | 202 506 400.00 |
CO Grand total (0 to V) | 427 416 873.00 | | 427 416 873.00 | 427 416 873.00 |
CU Other investments | 224 910 474.00 | | 224 910 474.00 | 224 910 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 487 980.00 | 132 487 980.00 | | 132 487 980.00 |
DB Share, merger, contribution premiums, etc. | 71 212 869.00 | 71 212 869.00 | | 71 212 869.00 |
DD Legal reserve (1) | 8 629 519.00 | 7 044 933.00 | | 8 629 519.00 |
DH Retained earnings | 163 387 308.00 | 133 280 183.00 | | 163 387 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 362 932.00 | 31 691 710.00 | | 51 362 932.00 |
DL TOTAL (I) | 427 080 607.00 | 375 717 676.00 | | 427 080 607.00 |
DX Trade payables and related accounts | 11 394.00 | 2 233.00 | | 11 394.00 |
DY Tax and social security liabilities | 324 872.00 | 57 008.00 | | 324 872.00 |
EC TOTAL (IV) | 336 266.00 | 59 241.00 | | 336 266.00 |
EE Grand total (I to V) | 427 416 873.00 | 375 776 916.00 | | 427 416 873.00 |
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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 | | | 12 016.00 | |
GE Other Expenses | | | 118 162.00 | |
GF Total Operating Expenses (II) | | | 130 178.00 | |
GG - OPERATING RESULT (I - II) | | | -130 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 215 107.00 | |
GP Total financial income (V) | | | 52 215 107.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 212 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 082 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 719 427.00 | 372 262.00 | | 719 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 215 107.00 | 32 260 064.00 | | 52 215 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 176.00 | 568 354.00 | | 852 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 362 932.00 | 31 691 710.00 | | 51 362 932.00 |
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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 | 224 001 218.00 | | 909 256.00 | 224 001 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 910 474.00 | |
I4 DECREASES Grand Total | | | 224 910 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 001 218.00 | | 909 256.00 | 224 001 218.00 |
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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 | 11 394.00 | 11 394.00 | | 11 394.00 |
8D Social Security and Other Social Organizations | 324 872.00 | 324 872.00 | | 324 872.00 |
VC Group and associates | 202 506 400.00 | 202 506 400.00 | | 202 506 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 506 400.00 | 202 506 400.00 | | 202 506 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 266.00 | 336 266.00 | | 336 266.00 |
