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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) | 244 640 242.00 | 64 200 000.00 | 180 440 242.00 | 244 640 242.00 |
BZ Other receivables | 9 546 201.00 | | 9 546 201.00 | 9 546 201.00 |
CF Cash and cash equivalents | 70 169 708.00 | | 70 169 708.00 | 70 169 708.00 |
CJ TOTAL (II) | 79 715 910.00 | | 79 715 910.00 | 79 715 910.00 |
CO Grand total (0 to V) | 324 356 152.00 | 64 200 000.00 | 260 156 152.00 | 324 356 152.00 |
CS Evaluated investments - equity method | 244 640 242.00 | 64 200 000.00 | 180 440 242.00 | 244 640 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 641 235.00 | 244 641 235.00 | | 244 641 235.00 |
DD Legal reserve (1) | 4 381 116.00 | 540 224.00 | | 4 381 116.00 |
DH Retained earnings | 153 849.00 | 676 904.00 | | 153 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 810 064.00 | 76 817 837.00 | | 6 810 064.00 |
DL TOTAL (I) | 255 986 264.00 | 249 176 200.00 | | 255 986 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 157 699.00 | 3 020 251.00 | | 4 157 699.00 |
DX Trade payables and related accounts | 12 189.00 | 12 175.00 | | 12 189.00 |
EC TOTAL (IV) | 4 169 888.00 | 3 032 426.00 | | 4 169 888.00 |
EE Grand total (I to V) | 260 156 152.00 | 252 208 626.00 | | 260 156 152.00 |
EG Accrued income and payables due within one year | 4 169 888.00 | 3 032 426.00 | | 4 169 888.00 |
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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 | | | 37 636.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 37 781.00 | |
GG - OPERATING RESULT (I - II) | | | -37 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 900 000.00 | |
GP Total financial income (V) | | | 6 900 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 862 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 155.00 | 2 662 690.00 | | 52 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 900 000.00 | 150 600 000.00 | | 6 900 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 936.00 | 73 782 163.00 | | 89 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 810 064.00 | 76 817 837.00 | | 6 810 064.00 |
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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 | 244 640 235.00 | | 7.00 | 244 640 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 640 242.00 | |
I4 DECREASES Grand Total | | | 244 640 242.00 | |
IY DECREASES Total Tangible Fixed Assets | 7.00 | | | 7.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 640 235.00 | | 7.00 | 244 640 235.00 |
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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 | 71 100 000.00 | | 6 900 000.00 | 71 100 000.00 |
7C Grand total | 71 100 000.00 | | 6 900 000.00 | 71 100 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 900 000.00 | |
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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 | 12 189.00 | 12 189.00 | | 12 189.00 |
VB VAT | 8 864.00 | | | 8 864.00 |
VC Group and associates | 6 164 792.00 | | | 6 164 792.00 |
VI Group and Associates | 4 157 699.00 | 4 157 699.00 | | 4 157 699.00 |
VM Income taxes | 3 372 545.00 | | | 3 372 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 546 201.00 | 9 546 201.00 | | 9 546 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 169 888.00 | 4 169 888.00 | | 4 169 888.00 |
