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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) | 971 190 414.00 | | 971 190 414.00 | 971 190 414.00 |
BZ Other receivables | 113 141 239.00 | | 113 141 239.00 | 113 141 239.00 |
CJ TOTAL (II) | 113 141 239.00 | | 113 141 239.00 | 113 141 239.00 |
CO Grand total (0 to V) | 1 084 331 652.00 | | 1 084 331 652.00 | 1 084 331 652.00 |
CU Other investments | 971 190 414.00 | | 971 190 414.00 | 971 190 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000 001.00 | 460 000 001.00 | | 460 000 001.00 |
DD Legal reserve (1) | 674 440.00 | 267 912.00 | | 674 440.00 |
DH Retained earnings | 215 036.00 | -149 004.00 | | 215 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 895 511.00 | 8 130 569.00 | | 59 895 511.00 |
DL TOTAL (I) | 520 784 989.00 | 468 249 477.00 | | 520 784 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 803 614.00 | 534 822 459.00 | | 548 803 614.00 |
DX Trade payables and related accounts | 3 989.00 | 17 780.00 | | 3 989.00 |
DY Tax and social security liabilities | 14 739 061.00 | 2 666.00 | | 14 739 061.00 |
EA Other liabilities | | 21 369.00 | | |
EC TOTAL (IV) | 563 546 664.00 | 534 864 274.00 | | 563 546 664.00 |
EE Grand total (I to V) | 1 084 331 652.00 | 1 003 113 752.00 | | 1 084 331 652.00 |
EG Accrued income and payables due within one year | 563 546 664.00 | | | 563 546 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24 541.00 | |
FR Total operating income (I) | | | 24 541.00 | |
FW Other purchases and external expenses | | | 20 995.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 355.00 | |
GG - OPERATING RESULT (I - II) | | | 3 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 291 230.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 57 291 230.00 | |
GR Interest and similar expenses | | | 5 921 829.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 921 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 369 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 372 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 522 925.00 | -15 376 813.00 | | -8 522 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 315 770.00 | 14 549.00 | | 57 315 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 579 741.00 | -8 116 020.00 | | -2 579 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 895 511.00 | 8 130 569.00 | | 59 895 511.00 |
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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 | 971 190 414.00 | | | 971 190 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971 190 414.00 | |
I4 DECREASES Grand Total | | | 971 190 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 190 414.00 | | | 971 190 414.00 |
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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 | 3 989.00 | 3 989.00 | | 3 989.00 |
8E Income Taxes | 14 739 061.00 | 14 739 061.00 | | 14 739 061.00 |
VC Group and associates | 93 096 957.00 | | | 93 096 957.00 |
VI Group and Associates | 548 803 614.00 | 548 803 614.00 | | 548 803 614.00 |
VM Income taxes | 20 044 282.00 | | | 20 044 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 141 239.00 | 113 141 239.00 | | 113 141 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 546 664.00 | 563 546 664.00 | | 563 546 664.00 |
