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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 303 613.00 | 42 303 613.00 | | 42 303 613.00 |
BJ TOTAL (I) | 469 182 685.00 | 120 800 000.00 | 348 382 685.00 | 469 182 685.00 |
BX Customers and related accounts | 177 657.00 | | 177 657.00 | 177 657.00 |
BZ Other receivables | 49 079 895.00 | | 49 079 895.00 | 49 079 895.00 |
CF Cash and cash equivalents | 53 417.00 | | 53 417.00 | 53 417.00 |
CJ TOTAL (II) | 49 310 969.00 | | 49 310 969.00 | 49 310 969.00 |
CO Grand total (0 to V) | 518 493 654.00 | 120 800 000.00 | 397 693 654.00 | 518 493 654.00 |
CU Other investments | 426 879 072.00 | 78 496 387.00 | 348 382 685.00 | 426 879 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 037 000.00 | | | 60 037 000.00 |
DD Legal reserve (1) | 6 003 700.00 | | | 6 003 700.00 |
DH Retained earnings | 161 045 840.00 | | | 161 045 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 041 126.00 | | | 50 041 126.00 |
DL TOTAL (I) | 277 127 666.00 | | | 277 127 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 702 333.00 | | | 119 702 333.00 |
DX Trade payables and related accounts | 33 943.00 | | | 33 943.00 |
DY Tax and social security liabilities | 829 712.00 | | | 829 712.00 |
EC TOTAL (IV) | 120 565 988.00 | | | 120 565 988.00 |
EE Grand total (I to V) | 397 693 654.00 | | | 397 693 654.00 |
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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 | | | -32 460.00 | |
FR Total operating income (I) | | | -32 460.00 | |
FW Other purchases and external expenses | | | 54 816.00 | |
FX Taxes, duties, and similar payments | | | -5 789.00 | |
FY Salaries and Wages | | | -33 806.00 | |
FZ Social Security Contributions | | | -15 650.00 | |
GF Total Operating Expenses (II) | | | -430.00 | |
GG - OPERATING RESULT (I - II) | | | -32 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000 043.00 | |
GL Other interest and similar income | | | 347 580.00 | |
GP Total financial income (V) | | | 50 347 623.00 | |
GR Interest and similar expenses | | | 3 329 647.00 | |
GU Total financial expenses (VI) | | | 3 329 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 017 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 985 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 055 180.00 | | | -3 055 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 315 163.00 | | | 50 315 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 037.00 | | | 274 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 041 126.00 | | | 50 041 126.00 |
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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 | 469 182 685.00 | | | 469 182 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 879 072.00 | |
I4 DECREASES Grand Total | | | 469 182 685.00 | |
IO DECREASES Total including other intangible assets | | | 42 303 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 303 613.00 | | | 42 303 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 879 072.00 | | | 426 879 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 42 303 613.00 | | | 42 303 613.00 |
7B Total provisions for depreciation | 120 800 000.00 | | | 120 800 000.00 |
7C Grand total | 120 800 000.00 | | | 120 800 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 115 787 305.00 | 115 787 305.00 | | 115 787 305.00 |
8B Suppliers and Related Accounts | 33 943.00 | 33 943.00 | | 33 943.00 |
8E Income Taxes | 829 712.00 | 829 712.00 | | 829 712.00 |
UX Other trade receivables | 177 657.00 | | | 177 657.00 |
VB VAT | 4 850.00 | | | 4 850.00 |
VC Group and associates | 45 261 211.00 | | | 45 261 211.00 |
VI Group and Associates | 3 915 028.00 | 3 915 028.00 | | 3 915 028.00 |
VM Income taxes | 3 813 834.00 | | | 3 813 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 257 553.00 | 49 257 553.00 | | 49 257 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 565 988.00 | 120 565 988.00 | | 120 565 988.00 |
