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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 88 451 323.00 | | 88 451 323.00 | 88 451 323.00 |
BJ TOTAL (I) | 446 142 023.00 | | 446 142 023.00 | 446 142 023.00 |
CF Cash and cash equivalents | 9 452.00 | | 9 452.00 | 9 452.00 |
CJ TOTAL (II) | 9 452.00 | | 9 452.00 | 9 452.00 |
CO Grand total (0 to V) | 446 151 474.00 | | 446 151 474.00 | 446 151 474.00 |
CU Other investments | 357 690 700.00 | | 357 690 700.00 | 357 690 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 740 237.00 | 3 494 020.00 | | 3 740 237.00 |
DB Share, merger, contribution premiums, etc. | 430 636 205.00 | 360 878 528.00 | | 430 636 205.00 |
DD Legal reserve (1) | 15 517.00 | | | 15 517.00 |
DG Other reserves | | 13 790.00 | | |
DH Retained earnings | 294 818.00 | -29 888.00 | | 294 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650 114.00 | 326 432.00 | | 1 650 114.00 |
DL TOTAL (I) | 436 336 891.00 | 364 682 883.00 | | 436 336 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 728 688.00 | 8 496 860.00 | | 9 728 688.00 |
DX Trade payables and related accounts | 85 895.00 | 50 206.00 | | 85 895.00 |
DY Tax and social security liabilities | | 120 685.00 | | |
EC TOTAL (IV) | 9 814 584.00 | 8 667 751.00 | | 9 814 584.00 |
EE Grand total (I to V) | 446 151 474.00 | 373 350 635.00 | | 446 151 474.00 |
EI Including equity loans | 9 728 688.00 | | | 9 728 688.00 |
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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 | | | 221 245.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GF Total Operating Expenses (II) | | | 221 716.00 | |
GG - OPERATING RESULT (I - II) | | | -221 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 535 983.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 535 983.00 | |
GR Interest and similar expenses | | | 878 623.00 | |
GU Total financial expenses (VI) | | | 878 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 657 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 435 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 785 531.00 | 120 685.00 | | 785 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 535 983.00 | 847 758.00 | | 3 535 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 870.00 | 521 325.00 | | 1 885 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650 114.00 | 326 432.00 | | 1 650 114.00 |
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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 | 373 304 321.00 | | 95 799 319.00 | 373 304 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 961 617.00 | 446 142 022.00 | |
I4 DECREASES Grand Total | | 22 961 617.00 | 446 142 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 304 321.00 | | 95 799 319.00 | 373 304 321.00 |
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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 | 85 895.00 | 85 895.00 | | 85 895.00 |
VI Group and Associates | 9 728 688.00 | 9 728 688.00 | | 9 728 688.00 |
VJ Loans taken out during the year | 1 231 828.00 | | | 1 231 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 814 584.00 | 9 814 584.00 | | 9 814 584.00 |
