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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 159 518.00 | 118 159 518.00 | | 118 159 518.00 |
BJ TOTAL (I) | 1 542 245 811.00 | 534 164 082.00 | 1 008 081 729.00 | 1 542 245 811.00 |
BZ Other receivables | 927 141.00 | | 927 141.00 | 927 141.00 |
CJ TOTAL (II) | 927 141.00 | | 927 141.00 | 927 141.00 |
CO Grand total (0 to V) | 1 543 172 953.00 | 534 164 082.00 | 1 009 008 871.00 | 1 543 172 953.00 |
CU Other investments | 1 424 086 293.00 | 416 004 564.00 | 1 008 081 729.00 | 1 424 086 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 188 129.00 | 570 188 129.00 | | 570 188 129.00 |
DB Share, merger, contribution premiums, etc. | 39 919 169.00 | 39 919 169.00 | | 39 919 169.00 |
DH Retained earnings | -295 393 989.00 | -416 359 378.00 | | -295 393 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 591.00 | 120 965 389.00 | | -61 591.00 |
DL TOTAL (I) | 314 651 719.00 | 314 713 309.00 | | 314 651 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 700 056 000.00 | | |
DX Trade payables and related accounts | 7 800.00 | 7 376.00 | | 7 800.00 |
DZ Fixed asset liabilities and related accounts | 584 641.00 | 965 881.00 | | 584 641.00 |
EA Other liabilities | 693 764 711.00 | 2 976.00 | | 693 764 711.00 |
EC TOTAL (IV) | 694 357 152.00 | 701 032 233.00 | | 694 357 152.00 |
EE Grand total (I to V) | 1 009 008 871.00 | 1 015 745 542.00 | | 1 009 008 871.00 |
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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 | | | 41 823.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 41 823.00 | |
GG - OPERATING RESULT (I - II) | | | -41 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 423 889.00 | |
GU Total financial expenses (VI) | | | 423 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 547.00 | 2 727.00 | | 7 547.00 |
HH Total exceptional expenses (VIII) | 7 547.00 | 2 727.00 | | 7 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 547.00 | -2 726.00 | | -7 547.00 |
HK Income tax | -411 669.00 | -431 943.00 | | -411 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 121 100 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 591.00 | 134 612.00 | | 61 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 591.00 | 120 965 389.00 | | -61 591.00 |
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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 | 118 159 518.00 | | | 118 159 518.00 |
7B Total provisions for depreciation | 534 164 082.00 | | | 534 164 082.00 |
7C Grand total | 534 164 082.00 | | | 534 164 082.00 |
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 |
8B Suppliers and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8E Income Taxes | 584 641.00 | 584 641.00 | | 584 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976.00 | | 2 976.00 | 2 976.00 |
VC Group and associates | 925 804.00 | 925 804.00 | | 925 804.00 |
VI Group and Associates | 693 761 736.00 | 693 761 736.00 | | 693 761 736.00 |
VK Loans repaid during the year | 700 000 000.00 | | | 700 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 141.00 | 927 141.00 | | 927 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 357 153.00 | 694 354 177.00 | 2 976.00 | 694 357 153.00 |
