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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) | 1 188 190 414.00 | | 1 188 190 414.00 | 1 188 190 414.00 |
BZ Other receivables | 39 527 095.00 | | 39 527 095.00 | 39 527 095.00 |
CJ TOTAL (II) | 39 527 095.00 | | 39 527 095.00 | 39 527 095.00 |
CO Grand total (0 to V) | 1 227 717 508.00 | | 1 227 717 508.00 | 1 227 717 508.00 |
CU Other investments | 1 188 190 414.00 | | 1 188 190 414.00 | 1 188 190 414.00 |
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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) | 3 669 216.00 | 674 440.00 | | 3 669 216.00 |
DH Retained earnings | 75 772.00 | 215 036.00 | | 75 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 212 189.00 | 59 895 511.00 | | -4 212 189.00 |
DL TOTAL (I) | 459 532 799.00 | 520 784 989.00 | | 459 532 799.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 842 946.00 | 548 803 614.00 | | 757 842 946.00 |
DX Trade payables and related accounts | 16 646.00 | 3 989.00 | | 16 646.00 |
DY Tax and social security liabilities | 10 324 919.00 | 14 739 061.00 | | 10 324 919.00 |
EC TOTAL (IV) | 768 184 709.00 | 563 546 664.00 | | 768 184 709.00 |
EE Grand total (I to V) | 1 227 717 508.00 | 1 084 331 652.00 | | 1 227 717 508.00 |
EG Accrued income and payables due within one year | 51 184 511.00 | 563 546 664.00 | | 51 184 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 140 141.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 359.00 | |
GG - OPERATING RESULT (I - II) | | | -140 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 338 501.00 | |
GN Positive exchange differences | | | 143.00 | |
GP Total financial income (V) | | | 8 338 644.00 | |
GR Interest and similar expenses | | | 15 980 488.00 | |
GU Total financial expenses (VI) | | | 15 980 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 641 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 782 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 570 014.00 | -8 522 925.00 | | -3 570 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 338 644.00 | 57 315 770.00 | | 8 338 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 550 834.00 | -2 579 741.00 | | 12 550 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 212 189.00 | 59 895 511.00 | | -4 212 189.00 |
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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 | | | 1 188 190 414.00 | |
I4 DECREASES Grand Total | | | 1 188 190 414.00 | |
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 |
8A Miscellaneous Loans and Financial Debts | 717 000 000.00 | | | 717 000 000.00 |
8B Suppliers and Related Accounts | 16 646.00 | 16 646.00 | | 16 646.00 |
8E Income Taxes | 10 317 689.00 | 10 317 689.00 | | 10 317 689.00 |
VC Group and associates | 21 229 719.00 | | | 21 229 719.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 40 842 946.00 | 40 842 946.00 | | 40 842 946.00 |
VJ Loans taken out during the year | 717 000 000.00 | | | 717 000 000.00 |
VM Income taxes | 18 297 376.00 | | | 18 297 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 527 095.00 | 39 527 095.00 | | 39 527 095.00 |
VW VAT | 7 230.00 | 7 230.00 | | 7 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 184 709.00 | 51 184 709.00 | | 768 184 709.00 |
