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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) | 473 543 004.00 | | 473 543 004.00 | 473 543 004.00 |
BZ Other receivables | 11 961 716.00 | | 11 961 716.00 | 11 961 716.00 |
CF Cash and cash equivalents | 319 651.00 | | 319 651.00 | 319 651.00 |
CH Prepaid expenses | 44 749.00 | | 44 749.00 | 44 749.00 |
CJ TOTAL (II) | 12 326 116.00 | | 12 326 116.00 | 12 326 116.00 |
CO Grand total (0 to V) | 485 869 120.00 | | 485 869 120.00 | 485 869 120.00 |
CU Other investments | 473 543 004.00 | | 473 543 004.00 | 473 543 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 971 720.00 | | | 173 971 720.00 |
DD Legal reserve (1) | 17 397 172.00 | | | 17 397 172.00 |
DH Retained earnings | 208 582 408.00 | | | 208 582 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 150.00 | | | 567 150.00 |
DL TOTAL (I) | 400 518 449.00 | | | 400 518 449.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 209 528.00 | | | 85 209 528.00 |
DX Trade payables and related accounts | 138 053.00 | | | 138 053.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 85 350 671.00 | | | 85 350 671.00 |
EE Grand total (I to V) | 485 869 120.00 | | | 485 869 120.00 |
EG Accrued income and payables due within one year | 85 350 671.00 | | | 85 350 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | | | 3 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 871.00 | | 38 871.00 | 38 871.00 |
FJ Net sales | 38 871.00 | | 38 871.00 | 38 871.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 38 874.00 | |
FW Other purchases and external expenses | | | 346 595.00 | |
FX Taxes, duties, and similar payments | | | -6 123.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 340 524.00 | |
GG - OPERATING RESULT (I - II) | | | -301 649.00 | |
GL Other interest and similar income | | | 73 976.00 | |
GP Total financial income (V) | | | 73 976.00 | |
GR Interest and similar expenses | | | 176 816.00 | |
GU Total financial expenses (VI) | | | 176 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | | | -1 350.00 |
HK Income tax | -972 989.00 | | | -972 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 850.00 | | | 112 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -454 299.00 | | | -454 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 150.00 | | | 567 150.00 |
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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 | 473 543 004.00 | | | 473 543 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 543 004.00 | |
I4 DECREASES Grand Total | | | 473 543 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 543 004.00 | | | 473 543 004.00 |
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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 | 138 053.00 | 138 053.00 | | 138 053.00 |
VB VAT | 28 429.00 | | | 28 429.00 |
VC Group and associates | 6 057 325.00 | | | 6 057 325.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 85 209 528.00 | 85 209 528.00 | | 85 209 528.00 |
VM Income taxes | 5 246 531.00 | | | 5 246 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 432.00 | | | 629 432.00 |
VS Prepaid expenses | 44 749.00 | | | 44 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 006 465.00 | 12 006 465.00 | | 12 006 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 350 671.00 | 85 350 671.00 | | 85 350 671.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -6 123.00 | | | -6 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 895.00 | | | 105 895.00 |
ST Other accounts | 29 576.00 | | | 29 576.00 |
XQ Rental, rental and co-ownership charges | 41 002.00 | | | 41 002.00 |
YU External personnel | 25 000.00 | | | 25 000.00 |
YV Retrocessions of fees, commissions and brokerage | 145 121.00 | | | 145 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -6 123.00 | | | -6 123.00 |
YY Amount of VAT collected | 11 385.00 | | | 11 385.00 |
YZ Total deductible VAT on goods and services | 22 015.00 | | | 22 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 595.00 | | | 346 595.00 |
