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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) | 216 143 308.00 | | 216 143 308.00 | 216 143 308.00 |
BX Customers and related accounts | 227 242 659.00 | | 227 242 659.00 | 227 242 659.00 |
CF Cash and cash equivalents | 274 218 314.00 | | 274 218 314.00 | 274 218 314.00 |
CJ TOTAL (II) | 501 460 973.00 | | 501 460 973.00 | 501 460 973.00 |
CO Grand total (0 to V) | 717 604 281.00 | | 717 604 281.00 | 717 604 281.00 |
CU Other investments | 216 143 308.00 | | 216 143 308.00 | 216 143 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 796 852.00 | 39 796 852.00 | | 39 796 852.00 |
DB Share, merger, contribution premiums, etc. | 184 069 506.00 | 184 069 506.00 | | 184 069 506.00 |
DD Legal reserve (1) | 1 437 735.00 | 1 437 735.00 | | 1 437 735.00 |
DF Regulated reserves (1) | 11 887.00 | 11 887.00 | | 11 887.00 |
DG Other reserves | 90 126 202.00 | 89 922 090.00 | | 90 126 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 567.00 | 204 112.00 | | -680 567.00 |
DL TOTAL (I) | 314 761 615.00 | 315 442 181.00 | | 314 761 615.00 |
DX Trade payables and related accounts | 13 124.00 | 9 216.00 | | 13 124.00 |
EA Other liabilities | 402 829 542.00 | 252 666 571.00 | | 402 829 542.00 |
EC TOTAL (IV) | 402 842 666.00 | 252 675 787.00 | | 402 842 666.00 |
EE Grand total (I to V) | 717 604 281.00 | 568 117 969.00 | | 717 604 281.00 |
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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 | | | 54 027.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 54 102.00 | |
GG - OPERATING RESULT (I - II) | | | -54 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 242.00 | |
GP Total financial income (V) | | | 11 242.00 | |
GR Interest and similar expenses | | | 637 674.00 | |
GU Total financial expenses (VI) | | | 637 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33.00 | 102 075.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 242.00 | 444 309.00 | | 11 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 809.00 | 240 197.00 | | 691 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 567.00 | 204 112.00 | | -680 567.00 |
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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 | 216 143 308.00 | | | 216 143 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 143 308.00 | |
I4 DECREASES Grand Total | | | 216 143 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 143 308.00 | | | 216 143 308.00 |
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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 | 13 124.00 | 13 124.00 | | 13 124.00 |
VC Group and associates | 227 140 574.00 | | | 227 140 574.00 |
VI Group and Associates | 402 829 542.00 | 402 829 542.00 | | 402 829 542.00 |
VM Income taxes | 102 085.00 | | | 102 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 242 659.00 | 227 242 659.00 | | 227 242 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 842 666.00 | 402 842 666.00 | | 402 842 666.00 |
