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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) | 1 731 664 033.00 | 1 500 564 033.00 | 231 100 000.00 | 1 731 664 033.00 |
BZ Other receivables | 84 338 704.00 | | 84 338 704.00 | 84 338 704.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 84 338 704.00 | | 84 338 704.00 | 84 338 704.00 |
CO Grand total (0 to V) | 1 816 002 736.00 | 1 500 564 033.00 | 315 438 704.00 | 1 816 002 736.00 |
CU Other investments | 1 731 664 033.00 | 1 500 564 033.00 | 231 100 000.00 | 1 731 664 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DB Share, merger, contribution premiums, etc. | 234 658 357.00 | 234 658 356.00 | | 234 658 357.00 |
DD Legal reserve (1) | 460 000.00 | 460 000.00 | | 460 000.00 |
DH Retained earnings | -418 215 327.00 | -260 811 388.00 | | -418 215 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 506 950.00 | -157 403 938.00 | | 220 506 950.00 |
DL TOTAL (I) | 43 609 979.00 | -176 896 970.00 | | 43 609 979.00 |
DP Provisions for Risks | 196 454.00 | | | 196 454.00 |
DR TOTAL (IV) | 196 454.00 | | | 196 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000 000.00 | 260 000 000.00 | | 260 000 000.00 |
DX Trade payables and related accounts | 6 000.00 | 9 600.00 | | 6 000.00 |
EA Other liabilities | 11 626 271.00 | 8 805 137.00 | | 11 626 271.00 |
EC TOTAL (IV) | 271 632 271.00 | 268 814 737.00 | | 271 632 271.00 |
EE Grand total (I to V) | 315 438 704.00 | 91 917 767.00 | | 315 438 704.00 |
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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 | | | 14 650.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 454.00 | |
GF Total Operating Expenses (II) | | | 211 255.00 | |
GG - OPERATING RESULT (I - II) | | | -211 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 224 500 000.00 | |
GP Total financial income (V) | | | 224 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 781 931.00 | |
GU Total financial expenses (VI) | | | 3 781 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 718 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 506 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -136.00 | -1 870 456.00 | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 500 000.00 | | | 224 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993 050.00 | 157 403 938.00 | | 3 993 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 506 950.00 | -157 403 938.00 | | 220 506 950.00 |
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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 | 1 731 664 033.00 | | | 1 731 664 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 731 664 033.00 | |
I4 DECREASES Grand Total | | | 1 731 664 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731 664 033.00 | | | 1 731 664 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 196.00 | | |
7B Total provisions for depreciation | 1 725 064.00 | | 224 500.00 | 1 725 064.00 |
7C Grand total | 1 725 064.00 | 196.00 | 224 500.00 | 1 725 064.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 196.00 | | |
UG - Financial | | | 224 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260 000.00 | | | 260 000.00 |
8B Suppliers and Related Accounts | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VC Group and associates | 68 744.00 | | | 68 744.00 |
VI Group and Associates | 11 090.00 | 2 715.00 | 8 374.00 | 11 090.00 |
VM Income taxes | 15 595.00 | | | 15 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 339.00 | 73 651.00 | 10 688.00 | 84 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 632.00 | 3 258.00 | 8 374.00 | 271 632.00 |
