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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) | 329 009 242.00 | | 329 009 242.00 | 329 009 242.00 |
BZ Other receivables | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 21 016 845.00 | | 21 016 845.00 | 21 016 845.00 |
CJ TOTAL (II) | 21 616 845.00 | | 21 616 845.00 | 21 616 845.00 |
CO Grand total (0 to V) | 350 626 088.00 | | 350 626 088.00 | 350 626 088.00 |
CU Other investments | 329 009 242.00 | | 329 009 242.00 | 329 009 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 608 000.00 | | | 314 608 000.00 |
DD Legal reserve (1) | 2 517 574.00 | | | 2 517 574.00 |
DH Retained earnings | 28 706 714.00 | | | 28 706 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 042 993.00 | | | 4 042 993.00 |
DL TOTAL (I) | 349 875 282.00 | | | 349 875 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 753.00 | | | 745 753.00 |
DX Trade payables and related accounts | 5 052.00 | | | 5 052.00 |
EC TOTAL (IV) | 750 805.00 | | | 750 805.00 |
EE Grand total (I to V) | 350 626 088.00 | | | 350 626 088.00 |
EG Accrued income and payables due within one year | 750 805.00 | | | 750 805.00 |
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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 | | | 6 607.00 | |
GF Total Operating Expenses (II) | | | 6 607.00 | |
GG - OPERATING RESULT (I - II) | | | -6 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 161 675.00 | |
GP Total financial income (V) | | | 4 161 675.00 | |
GR Interest and similar expenses | | | 17 577.00 | |
GU Total financial expenses (VI) | | | 17 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 144 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 137 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94 497.00 | | | 94 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 161 675.00 | | | 4 161 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 682.00 | | | 118 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 042 993.00 | | | 4 042 993.00 |
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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 | 235 409 242.00 | | 93 600 000.00 | 235 409 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 009 242.00 | |
I4 DECREASES Grand Total | | | 329 009 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 409 242.00 | | 93 600 000.00 | 235 409 242.00 |
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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 | 5 052.00 | 5 052.00 | | 5 052.00 |
VC Group and associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 745 753.00 | 745 753.00 | | 745 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 000.00 | 600 000.00 | | 600 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 805.00 | 750 805.00 | | 750 805.00 |
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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) | 1 620.00 | | | 1 620.00 |
ST Other accounts | 2 827.00 | | | 2 827.00 |
YT Subcontracting | 2 160.00 | | | 2 160.00 |
ZE Dividends | 11 945 000.00 | | | 11 945 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 607.00 | | | 6 607.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
