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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) | 982 555 920.00 | | 982 555 920.00 | 982 555 920.00 |
BZ Other receivables | 101 796 149.00 | | 101 796 149.00 | 101 796 149.00 |
CJ TOTAL (II) | 101 796 149.00 | | 101 796 149.00 | 101 796 149.00 |
CO Grand total (0 to V) | 1 084 352 069.00 | | 1 084 352 069.00 | 1 084 352 069.00 |
CU Other investments | 982 555 920.00 | | 982 555 920.00 | 982 555 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 016 087 670.00 | 1 016 087 670.00 | | 1 016 087 670.00 |
DB Share, merger, contribution premiums, etc. | 46 304 215.00 | 46 304 215.00 | | 46 304 215.00 |
DD Legal reserve (1) | 15 065 122.00 | 14 997 021.00 | | 15 065 122.00 |
DH Retained earnings | 6 536 057.00 | 5 242 149.00 | | 6 536 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 014.00 | 1 362 009.00 | | -113 014.00 |
DL TOTAL (I) | 1 083 880 050.00 | 1 083 993 064.00 | | 1 083 880 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 834.00 | | | 415 834.00 |
DX Trade payables and related accounts | 54 024.00 | 9 992.00 | | 54 024.00 |
DY Tax and social security liabilities | 2 161.00 | 166 119.00 | | 2 161.00 |
EC TOTAL (IV) | 472 019.00 | 176 111.00 | | 472 019.00 |
EE Grand total (I to V) | 1 084 352 069.00 | 1 084 169 175.00 | | 1 084 352 069.00 |
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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 | | | 12 848.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 6 861.00 | |
FZ Social Security Contributions | | | 3 039.00 | |
GE Other Expenses | | | 118 680.00 | |
GF Total Operating Expenses (II) | | | 141 513.00 | |
GG - OPERATING RESULT (I - II) | | | -141 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | -28 499.00 | -1 495 562.00 | | -28 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 014.00 | -1 361 009.00 | | 113 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 014.00 | 1 362 009.00 | | -113 014.00 |
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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 | 54 024.00 | 54 024.00 | | 54 024.00 |
8D Social Security and Other Social Organizations | 1 612.00 | 1 612.00 | | 1 612.00 |
VC Group and associates | 101 377 574.00 | 101 377 574.00 | | 101 377 574.00 |
VI Group and Associates | 415 834.00 | 415 834.00 | | 415 834.00 |
VM Income taxes | 418 575.00 | 418 575.00 | | 418 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 796 149.00 | 101 796 149.00 | | 101 796 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 019.00 | 472 019.00 | | 472 019.00 |
