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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) | 1 188 190 414.00 | | 1 188 190 414.00 | 1 188 190 414.00 |
BZ Other receivables | 31 315 765.00 | | 31 315 765.00 | 31 315 765.00 |
CJ TOTAL (II) | 31 315 765.00 | | 31 315 765.00 | 31 315 765.00 |
CO Grand total (0 to V) | 1 219 506 178.00 | | 1 219 506 178.00 | 1 219 506 178.00 |
CU Other investments | 1 188 190 414.00 | | 1 188 190 414.00 | 1 188 190 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000 001.00 | 460 000 001.00 | | 460 000 001.00 |
DD Legal reserve (1) | 3 669 216.00 | 3 669 216.00 | | 3 669 216.00 |
DH Retained earnings | -49 170 418.00 | 75 772.00 | | -49 170 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 922 562.00 | -4 212 189.00 | | 63 922 562.00 |
DL TOTAL (I) | 478 421 361.00 | 459 532 799.00 | | 478 421 361.00 |
DU Loans and Debts from Credit Institutions (3) | | 199.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 741 069 074.00 | 757 842 946.00 | | 741 069 074.00 |
DX Trade payables and related accounts | 15 544.00 | 16 646.00 | | 15 544.00 |
DY Tax and social security liabilities | 200.00 | 10 324 919.00 | | 200.00 |
EC TOTAL (IV) | 741 084 818.00 | 768 184 709.00 | | 741 084 818.00 |
EE Grand total (I to V) | 1 219 506 178.00 | 1 227 717 508.00 | | 1 219 506 178.00 |
EG Accrued income and payables due within one year | 24 084 818.00 | 51 184 511.00 | | 24 084 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 199.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 309.00 | |
FW Other purchases and external expenses | | | 181 764.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 182 410.00 | |
GG - OPERATING RESULT (I - II) | | | -182 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 179 479.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 85 179 479.00 | |
GR Interest and similar expenses | | | 26 057 560.00 | |
GU Total financial expenses (VI) | | | 26 057 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 121 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 939 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 982 744.00 | -3 570 014.00 | | -4 982 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 179 788.00 | 8 338 644.00 | | 85 179 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 257 226.00 | 12 550 834.00 | | 21 257 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 922 562.00 | -4 212 189.00 | | 63 922 562.00 |
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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 | 1 188 190 414.00 | | | 1 188 190 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 188 190 414.00 | |
I4 DECREASES Grand Total | | | 1 188 190 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 190 414.00 | | | 1 188 190 414.00 |
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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 | 717 000 000.00 | | | 717 000 000.00 |
8B Suppliers and Related Accounts | 15 544.00 | 15 544.00 | | 15 544.00 |
VC Group and associates | 13 965 310.00 | 13 965 310.00 | | 13 965 310.00 |
VI Group and Associates | 24 069 074.00 | 24 069 074.00 | | 24 069 074.00 |
VM Income taxes | 17 350 455.00 | 17 350 455.00 | | 17 350 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 315 766.00 | 31 315 765.00 | | 31 315 766.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 084 818.00 | 24 084 818.00 | | 741 084 818.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
