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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 95 686 179.00 | | 95 686 179.00 | 95 686 179.00 |
BJ TOTAL (I) | 453 376 879.00 | | 453 376 879.00 | 453 376 879.00 |
BZ Other receivables | 89 829.00 | | 89 829.00 | 89 829.00 |
CF Cash and cash equivalents | 12 233.00 | | 12 233.00 | 12 233.00 |
CJ TOTAL (II) | 102 062.00 | | 102 062.00 | 102 062.00 |
CO Grand total (0 to V) | 453 478 941.00 | | 453 478 941.00 | 453 478 941.00 |
CU Other investments | 357 690 700.00 | | 357 690 700.00 | 357 690 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 740 237.00 | 3 740 237.00 | | 3 740 237.00 |
DB Share, merger, contribution premiums, etc. | 430 636 205.00 | 430 636 205.00 | | 430 636 205.00 |
DD Legal reserve (1) | 374 024.00 | 327 754.00 | | 374 024.00 |
DH Retained earnings | 9 331 636.00 | 6 227 324.00 | | 9 331 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 959 259.00 | 3 150 582.00 | | 2 959 259.00 |
DL TOTAL (I) | 447 041 362.00 | 444 082 102.00 | | 447 041 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 205 323.00 | 4 867 330.00 | | 6 205 323.00 |
DX Trade payables and related accounts | 232 256.00 | 244 247.00 | | 232 256.00 |
EC TOTAL (IV) | 6 437 579.00 | 5 111 577.00 | | 6 437 579.00 |
EE Grand total (I to V) | 453 478 941.00 | 449 193 679.00 | | 453 478 941.00 |
EI Including equity loans | 6 205 323.00 | | | 6 205 323.00 |
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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 | | | 232 094.00 | |
GF Total Operating Expenses (II) | | | 232 094.00 | |
GG - OPERATING RESULT (I - II) | | | -232 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 187 713.00 | |
GP Total financial income (V) | | | 4 187 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 187 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 955 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 996 360.00 | 1 152 870.00 | | 996 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 187 713.00 | 4 547 456.00 | | 4 187 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 454.00 | 1 396 875.00 | | 1 228 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 959 259.00 | 3 150 582.00 | | 2 959 259.00 |
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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 | 449 189 166.00 | | 4 187 713.00 | 449 189 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 376 879.00 | |
I4 DECREASES Grand Total | | | 453 376 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 189 166.00 | | 4 187 713.00 | 449 189 166.00 |
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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 | 232 256.00 | 232 256.00 | | 232 256.00 |
VC Group and associates | 89 829.00 | 89 829.00 | | 89 829.00 |
VI Group and Associates | 6 205 323.00 | 6 205 323.00 | | 6 205 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 829.00 | 89 829.00 | | 89 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 437 579.00 | 6 437 579.00 | | 6 437 579.00 |
