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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) | 45 303 172.00 | 5 500 866.00 | 39 802 305.00 | 45 303 172.00 |
BZ Other receivables | 514 076 850.00 | | 514 076 850.00 | 514 076 850.00 |
CD Marketable securities | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
CJ TOTAL (II) | 521 076 850.00 | | 521 076 850.00 | 521 076 850.00 |
CO Grand total (0 to V) | 566 380 023.00 | 5 500 866.00 | 560 879 156.00 | 566 380 023.00 |
CS Evaluated investments - equity method | 45 303 172.00 | 5 500 866.00 | 39 802 305.00 | 45 303 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 620 760.00 | 132 620 760.00 | | 132 620 760.00 |
DB Share, merger, contribution premiums, etc. | 310 298 151.00 | 310 298 151.00 | | 310 298 151.00 |
DD Legal reserve (1) | 13 431 002.00 | 13 431 002.00 | | 13 431 002.00 |
DG Other reserves | 82 011 457.00 | 84 169 081.00 | | 82 011 457.00 |
DH Retained earnings | 20 414 353.00 | 2 271 820.00 | | 20 414 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 077.00 | 548 625 573.00 | | -60 077.00 |
DL TOTAL (I) | 560 873 270.00 | 1 091 416 388.00 | | 560 873 270.00 |
DX Trade payables and related accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 5 886.00 | 5 760.00 | | 5 886.00 |
EE Grand total (I to V) | 560 879 156.00 | 1 091 422 148.00 | | 560 879 156.00 |
EG Accrued income and payables due within one year | 5 866.00 | 5 760.00 | | 5 866.00 |
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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 | | | 60 077.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 60 077.00 | |
GG - OPERATING RESULT (I - II) | | | -60 077.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -153 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 548 626 062.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 077.00 | 489.00 | | 60 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 077.00 | 548 625 573.00 | | -60 077.00 |
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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 | 27 493 000.00 | | 17 810 000.00 | 27 493 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 303 000.00 | |
I4 DECREASES Grand Total | | | 45 303 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 493 000.00 | | 17 810 000.00 | 27 493 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 500.00 | | | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | | | 5 500.00 |
7C Grand total | 5 500.00 | | | 5 500.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 521 077 000.00 | 521 077 000.00 | | 521 077 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 077 000.00 | 521 077 000.00 | | 521 077 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000.00 | 6 000.00 | | 6 000.00 |
