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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 223 918 111.00 | | 1 223 918 111.00 | 1 223 918 111.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 224 226 311.00 | | 1 224 226 311.00 | 1 224 226 311.00 |
BX Customers and related accounts | 7 698 581.00 | | 7 698 581.00 | 7 698 581.00 |
BZ Other receivables | 317 064.00 | | 317 064.00 | 317 064.00 |
CF Cash and cash equivalents | 621 906.00 | | 621 906.00 | 621 906.00 |
CJ TOTAL (II) | 8 637 551.00 | | 8 637 551.00 | 8 637 551.00 |
CO Grand total (0 to V) | 1 232 863 862.00 | | 1 232 863 862.00 | 1 232 863 862.00 |
CU Other investments | 306 800.00 | | 306 800.00 | 306 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 051.00 | 80 051.00 | | 80 051.00 |
DB Share, merger, contribution premiums, etc. | 9 993 393.00 | 9 993 393.00 | | 9 993 393.00 |
DD Legal reserve (1) | 8 005.00 | 8 005.00 | | 8 005.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | 3 514 364.00 | 2 531 785.00 | | 3 514 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 225.00 | 982 579.00 | | 436 225.00 |
DL TOTAL (I) | 14 032 038.00 | 13 595 813.00 | | 14 032 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 902 872.00 | 1 168 373 975.00 | | 1 217 902 872.00 |
DX Trade payables and related accounts | 484 984.00 | 424 856.00 | | 484 984.00 |
DY Tax and social security liabilities | 443 969.00 | | | 443 969.00 |
EA Other liabilities | | 534 851.00 | | |
EC TOTAL (IV) | 1 218 831 825.00 | 1 169 333 682.00 | | 1 218 831 825.00 |
EE Grand total (I to V) | 1 232 863 862.00 | 1 182 929 496.00 | | 1 232 863 862.00 |
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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 | | | 112 107.00 | |
FJ Net sales | | | 112 107.00 | |
FQ Other income | | | 112 107.00 | |
FR Total operating income (I) | | | 224 214.00 | |
FW Other purchases and external expenses | | | 347 276.00 | |
FX Taxes, duties, and similar payments | | | 728 945.00 | |
GF Total Operating Expenses (II) | | | 1 076 221.00 | |
GG - OPERATING RESULT (I - II) | | | -852 007.00 | |
GK Income from other securities and fixed asset receivables | | | 30 997 553.00 | |
GL Other interest and similar income | | | 424 797.00 | |
GP Total financial income (V) | | | 31 422 350.00 | |
GR Interest and similar expenses | | | 29 798 237.00 | |
GU Total financial expenses (VI) | | | 29 798 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 624 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97 061.00 | | |
HD Total exceptional income (VII) | | 97 061.00 | | |
HE Exceptional expenses on management operations | | 2 765.00 | | |
HG Exceptional depreciation and provisions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 2 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 94 296.00 | | |
HK Income tax | 335 882.00 | -46 258.00 | | 335 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 646 564.00 | 39 390 428.00 | | 31 646 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 210 339.00 | 38 407 849.00 | | 31 210 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 225.00 | 982 579.00 | | 436 225.00 |
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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 | 1 180 990 286.00 | | 718 676 045.00 | 1 180 990 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 675 440 020.00 | 1 224 226 311.00 | |
I4 DECREASES Grand Total | | 675 440 020.00 | 1 224 226 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 990 286.00 | | 718 676 045.00 | 1 180 990 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 217 902 872.00 | 719 402 722.00 | 498 500 150.00 | 1 217 902 872.00 |
8B Suppliers and Related Accounts | 484 984.00 | 484 984.00 | | 484 984.00 |
8E Income Taxes | 443 969.00 | 443 969.00 | | 443 969.00 |
UL Receivables related to investments | 1 223 918 111.00 | 1 223 918 111.00 | | 1 223 918 111.00 |
UX Other trade receivables | 7 698 581.00 | 7 698 581.00 | | 7 698 581.00 |
VJ Loans taken out during the year | 964 754 092.00 | | | 964 754 092.00 |
VK Loans repaid during the year | 915 253 983.00 | | | 915 253 983.00 |
VM Income taxes | 317 064.00 | 317 064.00 | | 317 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 993 756.00 | 1 231 993 756.00 | | 1 231 993 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 831 825.00 | 720 331 675.00 | 498 500 150.00 | 1 218 831 825.00 |
