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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) | 473 543 004.00 | | 473 543 004.00 | 473 543 004.00 |
BZ Other receivables | 16 424.00 | | 16 424.00 | 16 424.00 |
CF Cash and cash equivalents | 788 032.00 | | 788 032.00 | 788 032.00 |
CJ TOTAL (II) | 804 457.00 | | 804 457.00 | 804 457.00 |
CO Grand total (0 to V) | 474 347 461.00 | | 474 347 461.00 | 474 347 461.00 |
CU Other investments | 473 543 004.00 | | 473 543 004.00 | 473 543 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 971 720.00 | 173 971 720.00 | | 173 971 720.00 |
DD Legal reserve (1) | 17 397 172.00 | 17 397 172.00 | | 17 397 172.00 |
DH Retained earnings | 136 491 021.00 | -102 694 000.00 | | 136 491 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 015 222.00 | 239 185 020.00 | | 69 015 222.00 |
DL TOTAL (I) | 396 875 134.00 | 327 859 913.00 | | 396 875 134.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 4 800.00 | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 468 912.00 | 157 467 590.00 | | 77 468 912.00 |
DX Trade payables and related accounts | 2 765.00 | 2 726.00 | | 2 765.00 |
DY Tax and social security liabilities | | 348.00 | | |
EC TOTAL (IV) | 77 472 327.00 | 157 475 464.00 | | 77 472 327.00 |
EE Grand total (I to V) | 474 347 461.00 | 485 335 376.00 | | 474 347 461.00 |
EG Accrued income and payables due within one year | 77 472 327.00 | 157 475 464.00 | | 77 472 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 71 389.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 71 394.00 | |
GG - OPERATING RESULT (I - II) | | | -71 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 058 014.00 | |
GP Total financial income (V) | | | 70 058 014.00 | |
GR Interest and similar expenses | | | 58 014.00 | |
GU Total financial expenses (VI) | | | 58 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 928 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 913 385.00 | 2 210 597.00 | | 913 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 058 014.00 | 241 498 761.00 | | 70 058 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 793.00 | 2 313 740.00 | | 1 042 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 015 222.00 | 239 185 020.00 | | 69 015 222.00 |
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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 | 473 543 004.00 | | | 473 543 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 543 004.00 | |
I4 DECREASES Grand Total | | | 473 543 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 543 004.00 | | | 473 543 004.00 |
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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 | 2 765.00 | 2 765.00 | | 2 765.00 |
VB VAT | 10 849.00 | 10 849.00 | | 10 849.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VI Group and Associates | 77 468 912.00 | 77 468 912.00 | | 77 468 912.00 |
VK Loans repaid during the year | 70 000 000.00 | | | 70 000 000.00 |
VP Miscellaneous | 5 575.00 | 5 575.00 | | 5 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 424.00 | 16 424.00 | | 16 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 472 327.00 | 77 472 327.00 | | 77 472 327.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 961.00 | | | 4 961.00 |
ST Other accounts | 18 235.00 | | | 18 235.00 |
XQ Rental, rental and co-ownership charges | 23 193.00 | | | 23 193.00 |
YU External personnel | 25 000.00 | | | 25 000.00 |
YY Amount of VAT collected | 9 884.00 | | | 9 884.00 |
YZ Total deductible VAT on goods and services | 22 664.00 | | | 22 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 389.00 | | | 71 389.00 |
