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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) | 894 371 310.00 | | 894 371 310.00 | 894 371 310.00 |
BZ Other receivables | 7 203 299.00 | | 7 203 299.00 | 7 203 299.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 7 204 418.00 | | 7 204 418.00 | 7 204 418.00 |
CO Grand total (0 to V) | 901 575 728.00 | | 901 575 728.00 | 901 575 728.00 |
CU Other investments | 894 371 310.00 | | 894 371 310.00 | 894 371 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 967 510.00 | 206 967 510.00 | | 206 967 510.00 |
DB Share, merger, contribution premiums, etc. | 126 922.00 | 126 922.00 | | 126 922.00 |
DD Legal reserve (1) | 20 696 757.00 | 20 397 337.00 | | 20 696 757.00 |
DH Retained earnings | 470 552 501.00 | -72 417 308.00 | | 470 552 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 218 504.00 | 747 132 226.00 | | 203 218 504.00 |
DL TOTAL (I) | 901 562 193.00 | 902 206 687.00 | | 901 562 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 634 065.00 | | |
DX Trade payables and related accounts | 11 116.00 | 13 266.00 | | 11 116.00 |
DY Tax and social security liabilities | 2 419.00 | | | 2 419.00 |
EC TOTAL (IV) | 13 535.00 | 3 647 331.00 | | 13 535.00 |
EE Grand total (I to V) | 901 575 728.00 | 905 854 018.00 | | 901 575 728.00 |
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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 | | | 20 540.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 761.00 | |
GE Other Expenses | | | 55 927.00 | |
GF Total Operating Expenses (II) | | | 90 351.00 | |
GG - OPERATING RESULT (I - II) | | | -90 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 841 500.00 | |
GP Total financial income (V) | | | 203 841 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 841 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 751 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 166.00 | | |
HD Total exceptional income (VII) | | 1 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 166.00 | | |
HK Income tax | 532 645.00 | 1 178 291.00 | | 532 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 841 500.00 | 750 001 166.00 | | 203 841 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 996.00 | 2 868 940.00 | | 622 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 218 504.00 | 747 132 226.00 | | 203 218 504.00 |
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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 | 894 371 310.00 | | | 894 371 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894 371 310.00 | |
I4 DECREASES Grand Total | | | 894 371 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 371 310.00 | | | 894 371 310.00 |
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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 | 11 116.00 | 11 116.00 | | 11 116.00 |
8D Social Security and Other Social Organizations | 2 065.00 | 2 065.00 | | 2 065.00 |
VC Group and associates | 6 818 163.00 | 6 818 163.00 | | 6 818 163.00 |
VM Income taxes | 385 136.00 | 385 136.00 | | 385 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 204 418.00 | 7 204 418.00 | | 7 204 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 535.00 | 13 535.00 | | 13 535.00 |
