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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) | 202 847 654.00 | 5 461 472.00 | 197 386 182.00 | 202 847 654.00 |
BZ Other receivables | 329 031 831.00 | | 329 031 831.00 | 329 031 831.00 |
CD Marketable securities | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
CJ TOTAL (II) | 345 410 500.00 | | 345 410 500.00 | 345 410 500.00 |
CO Grand total (0 to V) | 548 258 154.00 | 5 461 472.00 | 542 796 682.00 | 548 258 154.00 |
CS Evaluated investments - equity method | 202 847 654.00 | 5 461 472.00 | 197 386 182.00 | 202 847 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 620 760.00 | 132 620 760.00 | | 132 620 760.00 |
DB Share, merger, contribution premiums, etc. | 310 298 138.00 | 310 298 138.00 | | 310 298 138.00 |
DD Legal reserve (1) | 13 431 002.00 | 13 431 002.00 | | 13 431 002.00 |
DG Other reserves | 84 169 081.00 | 84 169 081.00 | | 84 169 081.00 |
DH Retained earnings | 2 246 190.00 | 422 534 768.00 | | 2 246 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 630.00 | 403 639 999.00 | | 25 630.00 |
DL TOTAL (I) | 542 790 802.00 | 542 765 172.00 | | 542 790 802.00 |
DX Trade payables and related accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
DY Tax and social security liabilities | | 9 206 248.00 | | |
EC TOTAL (IV) | 5 880.00 | 9 212 128.00 | | 5 880.00 |
EE Grand total (I to V) | 542 796 682.00 | 551 977 300.00 | | 542 796 682.00 |
EG Accrued income and payables due within one year | 5 880.00 | 5 880.00 | | 5 880.00 |
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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 | | | 47 784.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 47 909.00 | |
GG - OPERATING RESULT (I - II) | | | -47 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 73 793.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 73 793.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 44.00 | 9 289 426.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 793.00 | 412 972 204.00 | | 73 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 163.00 | 9 332 205.00 | | 48 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 630.00 | 403 639 999.00 | | 25 630.00 |
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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 | 202 848 000.00 | | | 202 848 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 848 000.00 | |
I4 DECREASES Grand Total | | | 202 848 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 848 000.00 | | | 202 848 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 536 000.00 | | 74 000.00 | 5 536 000.00 |
7C Grand total | 5 536 000.00 | | 74 000.00 | 5 536 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 410 500.00 | 338 410 500.00 | | 338 410 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000.00 | 6 000.00 | | 6 000.00 |
