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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) | 1 731 664 033.00 | 1 395 664 033.00 | 336 000 000.00 | 1 731 664 033.00 |
BZ Other receivables | 96 048 211.00 | | 96 048 211.00 | 96 048 211.00 |
CJ TOTAL (II) | 96 048 211.00 | | 96 048 211.00 | 96 048 211.00 |
CO Grand total (0 to V) | 1 827 712 243.00 | 1 395 664 033.00 | 432 048 211.00 | 1 827 712 243.00 |
CU Other investments | 1 731 664 033.00 | 1 395 664 033.00 | 336 000 000.00 | 1 731 664 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DB Share, merger, contribution premiums, etc. | 234 658 357.00 | 234 658 357.00 | | 234 658 357.00 |
DD Legal reserve (1) | 460 000.00 | 460 000.00 | | 460 000.00 |
DH Retained earnings | -102 961 397.00 | -197 708 378.00 | | -102 961 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 322 683.00 | 94 746 980.00 | | 16 322 683.00 |
DL TOTAL (I) | 154 679 643.00 | 138 356 960.00 | | 154 679 643.00 |
DP Provisions for Risks | 217 827.00 | 333 565.00 | | 217 827.00 |
DR TOTAL (IV) | 217 827.00 | 333 565.00 | | 217 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000 000.00 | 260 027 549.00 | | 260 000 000.00 |
DX Trade payables and related accounts | 13 524.00 | 11 094.00 | | 13 524.00 |
EA Other liabilities | 17 137 217.00 | 13 137 396.00 | | 17 137 217.00 |
EC TOTAL (IV) | 277 150 741.00 | 273 176 038.00 | | 277 150 741.00 |
EE Grand total (I to V) | 432 048 211.00 | 411 866 563.00 | | 432 048 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 584.00 | |
FR Total operating income (I) | | | 192 584.00 | |
FW Other purchases and external expenses | | | 39 821.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 846.00 | |
GF Total Operating Expenses (II) | | | 116 820.00 | |
GG - OPERATING RESULT (I - II) | | | 75 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000 000.00 | |
GP Total financial income (V) | | | 12 000 000.00 | |
GR Interest and similar expenses | | | 3 429 032.00 | |
GU Total financial expenses (VI) | | | 3 429 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 570 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 646 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 675 951.00 | -5 505 997.00 | | -7 675 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 192 584.00 | 92 900 000.00 | | 12 192 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 130 099.00 | -1 846 980.00 | | -4 130 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 322 683.00 | 94 746 980.00 | | 16 322 683.00 |
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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 | 1 731 664.00 | | | 1 731 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 731 664.00 | |
I4 DECREASES Grand Total | | | 1 731 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731 664.00 | | | 1 731 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 334.00 | 77.00 | 193.00 | 334.00 |
7B Total provisions for depreciation | 1 407 664.00 | | 12 000.00 | 1 407 664.00 |
7C Grand total | 1 407 998.00 | 77.00 | 12 193.00 | 1 407 998.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 77.00 | |
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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 | 260 000.00 | | | 260 000.00 |
8B Suppliers and Related Accounts | 14.00 | 14.00 | | 14.00 |
VC Group and associates | 78 006.00 | 78 006.00 | | 78 006.00 |
VI Group and Associates | 17 137.00 | 17 137.00 | | 17 137.00 |
VM Income taxes | 18 042.00 | 5 124.00 | 12 918.00 | 18 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 048.00 | 83 130.00 | 12 918.00 | 96 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 151.00 | 17 151.00 | | 277 151.00 |
