| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 489 524 028.00 | 151 998 850.00 | 337 525 178.00 | 489 524 028.00 |
BZ Other receivables | 216 576 625.00 | | 216 576 626.00 | 216 576 625.00 |
CJ TOTAL (II) | 216 576 626.00 | | 216 576 626.00 | 216 576 626.00 |
CO Grand total (0 to V) | 706 100 653.00 | 151 998 850.00 | 554 101 803.00 | 706 100 653.00 |
CU Other investments | 489 524 028.00 | 151 998 850.00 | 337 525 178.00 | 489 524 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 841.00 | 7 841.00 | | 7 841.00 |
DB Share, merger, contribution premiums, etc. | 185 885 995.00 | 185 885 995.00 | | 185 885 995.00 |
DD Legal reserve (1) | 784.00 | 784.00 | | 784.00 |
DH Retained earnings | 344 910 604.00 | 464 011 741.00 | | 344 910 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 282 737.00 | -119 101 137.00 | | 23 282 737.00 |
DL TOTAL (I) | 554 087 961.00 | 530 805 225.00 | | 554 087 961.00 |
DX Trade payables and related accounts | 13 842.00 | 15 660.00 | | 13 842.00 |
EC TOTAL (IV) | 13 842.00 | 15 660.00 | | 13 842.00 |
EE Grand total (I to V) | 554 101 803.00 | 530 820 885.00 | | 554 101 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 202 507.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 153 720.00 | |
GF Total Operating Expenses (II) | | | 356 227.00 | |
GG - OPERATING RESULT (I - II) | | | -356 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 23 643 700.00 | |
GP Total financial income (V) | | | 23 643 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 737.00 | |
GU Total financial expenses (VI) | | | 4 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 638 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 282 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 73 598 533.00 | | |
HH Total exceptional expenses (VIII) | | 73 598 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73 598 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 643 700.00 | 73 578 000.00 | | 23 643 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 963.00 | 192 679 137.00 | | 360 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 282 737.00 | -119 101 137.00 | | 23 282 737.00 |
| |
| 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 | 489 523 068.00 | | 960.00 | 489 523 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 524 028.00 | |
I4 DECREASES Grand Total | | | 489 524 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 523 068.00 | | 960.00 | 489 523 068.00 |
| |
| 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 | 13 842.00 | 13 842.00 | | 13 842.00 |
VC Group and associates | 216 576 625.00 | | | 216 576 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 576 625.00 | 216 576 625.00 | | 216 576 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 842.00 | 13 842.00 | | 13 842.00 |
