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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) | 1 041 155 367.00 | | 1 041 155 367.00 | 1 041 155 367.00 |
BZ Other receivables | 52 837 247.00 | | 52 837 247.00 | 52 837 247.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 52 837 247.00 | | 52 837 247.00 | 52 837 247.00 |
CO Grand total (0 to V) | 1 093 992 614.00 | | 1 093 992 614.00 | 1 093 992 614.00 |
CU Other investments | 1 041 155 367.00 | | 1 041 155 367.00 | 1 041 155 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 039 970.00 | 790 039 970.00 | | 790 039 970.00 |
DB Share, merger, contribution premiums, etc. | 33.00 | 33.00 | | 33.00 |
DD Legal reserve (1) | 2 282 754.00 | 960 806.00 | | 2 282 754.00 |
DH Retained earnings | 43 353 137.00 | 18 236 136.00 | | 43 353 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 058 429.00 | 26 438 948.00 | | 62 058 429.00 |
DL TOTAL (I) | 897 734 323.00 | 835 675 894.00 | | 897 734 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 248 690.00 | 196 001 468.00 | | 196 248 690.00 |
DX Trade payables and related accounts | 9 600.00 | 141 208.00 | | 9 600.00 |
EC TOTAL (IV) | 196 258 290.00 | 196 142 676.00 | | 196 258 290.00 |
EE Grand total (I to V) | 1 093 992 614.00 | 1 031 818 571.00 | | 1 093 992 614.00 |
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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 | | | 6 837.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 837.00 | |
GG - OPERATING RESULT (I - II) | | | -6 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 541 210.00 | |
GL Other interest and similar income | | | 15 734.00 | |
GP Total financial income (V) | | | 62 556 944.00 | |
GR Interest and similar expenses | | | 491 677.00 | |
GU Total financial expenses (VI) | | | 491 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 065 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 058 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 556 944.00 | 26 950 063.00 | | 62 556 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 515.00 | 511 115.00 | | 498 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 058 429.00 | 26 438 948.00 | | 62 058 429.00 |
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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 | 1 005 226 000.00 | | 35 929 366.00 | 1 005 226 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 041 155 367.00 | |
I4 DECREASES Grand Total | | | 1 041 155 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 226 000.00 | | 35 929 366.00 | 1 005 226 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 248 690.00 | 247 222.00 | 196 001 468.00 | 196 248 690.00 |
8B Suppliers and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
VC Group and associates | 52 837 247.00 | | | 52 837 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 837 247.00 | 52 837 247.00 | | 52 837 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 258 290.00 | 256 822.00 | 196 001 468.00 | 196 258 290.00 |
