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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) | 982 540 920.00 | | 982 540 920.00 | 982 540 920.00 |
BZ Other receivables | 101 628 255.00 | | 101 628 255.00 | 101 628 255.00 |
CJ TOTAL (II) | 101 628 255.00 | | 101 628 256.00 | 101 628 255.00 |
CO Grand total (0 to V) | 1 084 169 175.00 | | 1 084 169 175.00 | 1 084 169 175.00 |
CU Other investments | 982 540 920.00 | | 982 540 920.00 | 982 540 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 016 087 670.00 | 1 016 087 670.00 | | 1 016 087 670.00 |
DB Share, merger, contribution premiums, etc. | 46 304 215.00 | 46 304 215.00 | | 46 304 215.00 |
DD Legal reserve (1) | 14 997 021.00 | 14 997 021.00 | | 14 997 021.00 |
DH Retained earnings | 5 242 149.00 | 56 079 990.00 | | 5 242 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362 009.00 | -33 457.00 | | 1 362 009.00 |
DL TOTAL (I) | 1 083 993 064.00 | 1 133 435 439.00 | | 1 083 993 064.00 |
DX Trade payables and related accounts | 9 992.00 | 10 334.00 | | 9 992.00 |
DY Tax and social security liabilities | 166 119.00 | 189 070.00 | | 166 119.00 |
EC TOTAL (IV) | 176 111.00 | 199 404.00 | | 176 111.00 |
EE Grand total (I to V) | 1 084 169 175.00 | 1 133 634 843.00 | | 1 084 169 175.00 |
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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 | | | 16 833.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 117 720.00 | |
GF Total Operating Expenses (II) | | | 134 553.00 | |
GG - OPERATING RESULT (I - II) | | | -134 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -1 495 562.00 | -17 568.00 | | -1 495 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 361 009.00 | 33 457.00 | | -1 361 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362 009.00 | -33 457.00 | | 1 362 009.00 |
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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 | 982 540 920.00 | | 9 116 182.00 | 982 540 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 116 182.00 | 982 540 920.00 | |
I4 DECREASES Grand Total | | 91 161 820.00 | 982 540 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 540 920.00 | | 9 116 182.00 | 982 540 920.00 |
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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 | 9 992.00 | 9 992.00 | | 9 992.00 |
8E Income Taxes | 166 119.00 | 166 119.00 | | 166 119.00 |
VC Group and associates | 100 178 680.00 | | | 100 178 680.00 |
VN Other taxes, similar payments | 1 449 575.00 | | | 1 449 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 628 255.00 | 101 628 255.00 | | 101 628 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 111.00 | 176 111.00 | | 176 111.00 |
