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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) | 508 958 319.00 | | 508 958 319.00 | 508 958 319.00 |
BZ Other receivables | 155 337 485.00 | | 155 337 485.00 | 155 337 485.00 |
CJ TOTAL (II) | 155 337 485.00 | | 155 337 485.00 | 155 337 485.00 |
CO Grand total (0 to V) | 664 295 804.00 | | 664 295 804.00 | 664 295 804.00 |
CU Other investments | 508 958 319.00 | | 508 958 319.00 | 508 958 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 854 850.00 | 11 854 850.00 | | 11 854 850.00 |
DB Share, merger, contribution premiums, etc. | 395 309 849.00 | 395 309 849.00 | | 395 309 849.00 |
DD Legal reserve (1) | 1 185 485.00 | 1 185 485.00 | | 1 185 485.00 |
DH Retained earnings | 255 247 438.00 | 5 288 218.00 | | 255 247 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 495.00 | 249 959 220.00 | | -3 495.00 |
DL TOTAL (I) | 663 594 127.00 | 663 597 622.00 | | 663 594 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 261.00 | | | 688 261.00 |
DX Trade payables and related accounts | 13 416.00 | 21 876.00 | | 13 416.00 |
EC TOTAL (IV) | 701 677.00 | 21 876.00 | | 701 677.00 |
EE Grand total (I to V) | 664 295 804.00 | 663 619 498.00 | | 664 295 804.00 |
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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 | | | 3 333.00 | |
GE Other Expenses | | | 33 000.00 | |
GF Total Operating Expenses (II) | | | 36 333.00 | |
GG - OPERATING RESULT (I - II) | | | -36 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -32 838.00 | -505 689.00 | | -32 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 249 509 139.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 495.00 | -450 081.00 | | 3 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 495.00 | 249 959 220.00 | | -3 495.00 |
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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 | 508 928 000.00 | | 30 000.00 | 508 928 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 958 000.00 | |
I4 DECREASES Grand Total | | | 508 958 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 928 000.00 | | 30 000.00 | 508 928 000.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
VC Group and associates | 155 020 000.00 | | | 155 020 000.00 |
VI Group and Associates | 688 000.00 | 688 000.00 | | 688 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 337 000.00 | 155 337 000.00 | | 155 337 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 000.00 | 702 000.00 | | 702 000.00 |
