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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 180 839 086.00 | | 1 180 839 086.00 | 1 180 839 086.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 180 990 286.00 | | 1 180 990 286.00 | 1 180 990 286.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 403 695.00 | | 403 695.00 | 403 695.00 |
BZ Other receivables | 953 196.00 | | 953 196.00 | 953 196.00 |
CF Cash and cash equivalents | 582 318.00 | | 582 318.00 | 582 318.00 |
CJ TOTAL (II) | 1 939 209.00 | | 1 939 209.00 | 1 939 209.00 |
CO Grand total (0 to V) | 1 182 929 496.00 | | 1 182 929 496.00 | 1 182 929 496.00 |
CU Other investments | 149 800.00 | | 149 800.00 | 149 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 051.00 | 80 051.00 | | 80 051.00 |
DB Share, merger, contribution premiums, etc. | 9 993 393.00 | 9 993 393.00 | | 9 993 393.00 |
DD Legal reserve (1) | 8 005.00 | 8 005.00 | | 8 005.00 |
DH Retained earnings | 2 531 785.00 | 1 226 137.00 | | 2 531 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 579.00 | 1 305 648.00 | | 982 579.00 |
DL TOTAL (I) | 13 595 813.00 | 12 613 234.00 | | 13 595 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 373 975.00 | 1 083 617 773.00 | | 1 168 373 975.00 |
DX Trade payables and related accounts | 424 856.00 | 380 060.00 | | 424 856.00 |
DY Tax and social security liabilities | | 253 232.00 | | |
EA Other liabilities | 534 851.00 | 2 172 104.00 | | 534 851.00 |
EC TOTAL (IV) | 1 169 333 682.00 | 1 086 423 169.00 | | 1 169 333 682.00 |
EE Grand total (I to V) | 1 182 929 496.00 | 1 099 036 403.00 | | 1 182 929 496.00 |
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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 | | | 149 122.00 | |
FR Total operating income (I) | | | 149 122.00 | |
FW Other purchases and external expenses | | | 410 103.00 | |
FX Taxes, duties, and similar payments | | | 887 226.00 | |
GF Total Operating Expenses (II) | | | 1 297 328.00 | |
GG - OPERATING RESULT (I - II) | | | -1 148 207.00 | |
GK Income from other securities and fixed asset receivables | | | 38 711 667.00 | |
GL Other interest and similar income | | | 432 578.00 | |
GP Total financial income (V) | | | 39 144 245.00 | |
GR Interest and similar expenses | | | 37 154 013.00 | |
GU Total financial expenses (VI) | | | 37 154 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 990 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 061.00 | 45 000.00 | | 97 061.00 |
HD Total exceptional income (VII) | 97 061.00 | 45 000.00 | | 97 061.00 |
HE Exceptional expenses on management operations | 2 765.00 | | | 2 765.00 |
HH Total exceptional expenses (VIII) | 2 765.00 | | | 2 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 296.00 | 45 000.00 | | 94 296.00 |
HK Income tax | -46 258.00 | -170 572.00 | | -46 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 390 428.00 | 36 914 056.00 | | 39 390 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 407 848.00 | 35 608 408.00 | | 38 407 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 579.00 | 1 305 648.00 | | 982 579.00 |
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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 | 1 084 828 761.00 | | 915 954 264.00 | 1 084 828 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 819 792 739.00 | 1 180 990 286.00 | |
I4 DECREASES Grand Total | | 819 792 739.00 | 1 180 990 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 828 761.00 | | 915 954 264.00 | 1 084 828 761.00 |
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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 | 1 168 373 975.00 | 818 373 975.00 | 350 000 000.00 | 1 168 373 975.00 |
8B Suppliers and Related Accounts | 424 856.00 | 424 856.00 | | 424 856.00 |
UL Receivables related to investments | 1 180 839 086.00 | 1 180 839 086.00 | | 1 180 839 086.00 |
UX Other trade receivables | 403 695.00 | | | 403 695.00 |
VI Group and Associates | 534 851.00 | 534 851.00 | | 534 851.00 |
VJ Loans taken out during the year | 1 020 987 203.00 | | | 1 020 987 203.00 |
VK Loans repaid during the year | 929 451 905.00 | | | 929 451 905.00 |
VM Income taxes | 953 196.00 | | | 953 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 195 977.00 | 1 182 195 977.00 | | 1 182 195 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 333 682.00 | 819 333 682.00 | 350 000 000.00 | 1 169 333 682.00 |
