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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) | 894 351 310.00 | | 894 351 310.00 | 894 351 310.00 |
BZ Other receivables | 117 164 379.00 | | 117 164 379.00 | 117 164 379.00 |
CJ TOTAL (II) | 117 164 379.00 | | 117 164 379.00 | 117 164 379.00 |
CO Grand total (0 to V) | 1 011 515 688.00 | | 1 011 515 688.00 | 1 011 515 688.00 |
CU Other investments | 894 351 310.00 | | 894 351 310.00 | 894 351 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 967 510.00 | 206 967 510.00 | | 206 967 510.00 |
DB Share, merger, contribution premiums, etc. | 777 496 889.00 | 777 496 889.00 | | 777 496 889.00 |
DD Legal reserve (1) | 20 384 700.00 | 20 384 700.00 | | 20 384 700.00 |
DH Retained earnings | 5 045 541.00 | 440 139 030.00 | | 5 045 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 743.00 | -47 783.00 | | 252 743.00 |
DL TOTAL (I) | 1 010 147 383.00 | 1 444 940 346.00 | | 1 010 147 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354 827.00 | | | 1 354 827.00 |
DX Trade payables and related accounts | 13 478.00 | 13 778.00 | | 13 478.00 |
DY Tax and social security liabilities | | 3 894 315.00 | | |
EC TOTAL (IV) | 1 368 306.00 | 3 908 093.00 | | 1 368 306.00 |
EE Grand total (I to V) | 1 011 515 688.00 | 1 448 848 439.00 | | 1 011 515 688.00 |
EI Including equity loans | 1 354 827.00 | | | 1 354 827.00 |
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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 | | | 17 987.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 33 720.00 | |
GF Total Operating Expenses (II) | | | 51 707.00 | |
GG - OPERATING RESULT (I - II) | | | -51 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management 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 | -303 450.00 | -25 066.00 | | -303 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -251 743.00 | 47 783.00 | | -251 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 743.00 | -47 783.00 | | 252 743.00 |
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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 | 13 478.00 | 13 478.00 | | 13 478.00 |
VC Group and associates | 115 518 644.00 | | | 115 518 644.00 |
VI Group and Associates | 1 354 827.00 | 1 354 827.00 | | 1 354 827.00 |
VM Income taxes | 1 359 745.00 | | | 1 359 745.00 |
VN Other taxes, similar payments | 285 990.00 | | | 285 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 164 379.00 | 117 164 379.00 | | 117 164 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 305.00 | 1 368 305.00 | | 1 368 305.00 |
