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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) | 375 662 456.00 | | 375 662 456.00 | 375 662 456.00 |
BZ Other receivables | 9 865 343.00 | | 9 865 343.00 | 9 865 343.00 |
CF Cash and cash equivalents | 8 682.00 | | 8 682.00 | 8 682.00 |
CJ TOTAL (II) | 9 874 025.00 | | 9 874 025.00 | 9 874 025.00 |
CO Grand total (0 to V) | 385 536 481.00 | | 385 536 481.00 | 385 536 481.00 |
CU Other investments | 375 662 456.00 | | 375 662 456.00 | 375 662 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100 000.00 | 200 100 000.00 | | 200 100 000.00 |
DD Legal reserve (1) | 17 287 281.00 | 14 519 125.00 | | 17 287 281.00 |
DH Retained earnings | 69 867 509.00 | 69 867 509.00 | | 69 867 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 275 559.00 | 42 788 156.00 | | 43 275 559.00 |
DL TOTAL (I) | 330 530 349.00 | 327 274 790.00 | | 330 530 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000 000.00 | 55 000 000.00 | | 55 000 000.00 |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
DY Tax and social security liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 55 006 132.00 | 55 006 000.00 | | 55 006 132.00 |
EE Grand total (I to V) | 385 536 481.00 | 382 280 790.00 | | 385 536 481.00 |
EI Including equity loans | 55 000 000.00 | | | 55 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913 569.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 913 569.00 | |
FW Other purchases and external expenses | | | 874 869.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 875 001.00 | |
GG - OPERATING RESULT (I - II) | | | 38 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 594 041.00 | |
GL Other interest and similar income | | | 6 547.00 | |
GP Total financial income (V) | | | 44 600 588.00 | |
GR Interest and similar expenses | | | 947 986.00 | |
GU Total financial expenses (VI) | | | 947 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 652 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 691 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 913 569.00 | | | 913 569.00 |
HK Income tax | 415 611.00 | 434 207.00 | | 415 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 514 157.00 | 44 995 344.00 | | 45 514 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 598.00 | 2 207 188.00 | | 2 238 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 275 559.00 | 42 788 156.00 | | 43 275 559.00 |
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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 | 55 000 000.00 | | 55 000 000.00 | 55 000 000.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 9 865 000.00 | 9 865 000.00 | | 9 865 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 874 000.00 | 9 874 000.00 | | 9 874 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 006 000.00 | 6 000.00 | 55 000 000.00 | 55 006 000.00 |
