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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) | 201 984 113.00 | | 201 984 113.00 | 201 984 113.00 |
BZ Other receivables | 60 914 501.00 | | 60 914 501.00 | 60 914 501.00 |
CJ TOTAL (II) | 60 914 501.00 | | 60 914 501.00 | 60 914 501.00 |
CO Grand total (0 to V) | 262 898 614.00 | | 262 898 614.00 | 262 898 614.00 |
CU Other investments | 201 984 113.00 | | 201 984 113.00 | 201 984 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 048 000.00 | 102 048 000.00 | | 102 048 000.00 |
DD Legal reserve (1) | 1 881 279.00 | 1 881 279.00 | | 1 881 279.00 |
DF Regulated reserves (1) | 25 055.00 | 25 055.00 | | 25 055.00 |
DH Retained earnings | -101 231.00 | 228 774.00 | | -101 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 630 807.00 | -330 005.00 | | 156 630 807.00 |
DL TOTAL (I) | 260 483 910.00 | 103 853 103.00 | | 260 483 910.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 4 750.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 106 408.00 | | |
DX Trade payables and related accounts | 4 472.00 | 4 472.00 | | 4 472.00 |
DY Tax and social security liabilities | 2 409 970.00 | | | 2 409 970.00 |
EC TOTAL (IV) | 2 414 704.00 | 46 115 630.00 | | 2 414 704.00 |
EE Grand total (I to V) | 262 898 614.00 | 149 968 733.00 | | 262 898 614.00 |
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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 | | | 16 341.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 16 417.00 | |
GG - OPERATING RESULT (I - II) | | | -16 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 305 785.00 | |
GL Other interest and similar income | | | 14 278.00 | |
GP Total financial income (V) | | | 163 320 063.00 | |
GR Interest and similar expenses | | | 99 368.00 | |
GS Negative differences of foreign exchange | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 100 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 219 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 203 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163 305 862.00 | 13.00 | | 163 305 862.00 |
HD Total exceptional income (VII) | 163 305 862.00 | 13.00 | | 163 305 862.00 |
HF Exceptional expenses on capital transactions | 163 305 862.00 | 13.00 | | 163 305 862.00 |
HH Total exceptional expenses (VIII) | 163 305 862.00 | 13.00 | | 163 305 862.00 |
HK Income tax | 6 572 428.00 | | | 6 572 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 625 925.00 | 13.00 | | 326 625 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 995 118.00 | 330 018.00 | | 169 995 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 630 807.00 | -330 005.00 | | 156 630 807.00 |
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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 | 149 968 733.00 | | 357 588 950.00 | 149 968 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 305 573 570.00 | 201 984 113.00 | |
I4 DECREASES Grand Total | | 305 573 570.00 | 201 984 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 968 733.00 | | 357 588 950.00 | 149 968 733.00 |
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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 | 4 472.00 | 4 472.00 | | 4 472.00 |
8E Income Taxes | 2 409 970.00 | 2 409 970.00 | | 2 409 970.00 |
VC Group and associates | 60 914 501.00 | | | 60 914 501.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 914 501.00 | 60 914 501.00 | | 60 914 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 704.00 | 2 414 704.00 | | 2 414 704.00 |
