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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) | 520 316 382.00 | | 520 316 382.00 | 520 316 382.00 |
BZ Other receivables | 146 948 008.00 | | 146 948 008.00 | 146 948 008.00 |
CJ TOTAL (II) | 146 948 008.00 | | 146 948 008.00 | 146 948 008.00 |
CO Grand total (0 to V) | 667 264 390.00 | | 667 264 390.00 | 667 264 390.00 |
CU Other investments | 520 316 382.00 | | 520 316 382.00 | 520 316 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 854 850.00 | 11 854 850.00 | | 11 854 850.00 |
DB Share, merger, contribution premiums, etc. | 395 309 849.00 | 395 309 849.00 | | 395 309 849.00 |
DD Legal reserve (1) | 1 185 485.00 | 1 185 485.00 | | 1 185 485.00 |
DH Retained earnings | 256 978 054.00 | 255 243 943.00 | | 256 978 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 371.00 | 1 734 111.00 | | 772 371.00 |
DL TOTAL (I) | 666 100 609.00 | 665 328 238.00 | | 666 100 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 237.00 | | | 1 002 237.00 |
DX Trade payables and related accounts | 156 744.00 | 12 174.00 | | 156 744.00 |
DY Tax and social security liabilities | 4 800.00 | 2 400.00 | | 4 800.00 |
EC TOTAL (IV) | 1 163 781.00 | 14 574.00 | | 1 163 781.00 |
EE Grand total (I to V) | 667 264 390.00 | 665 342 812.00 | | 667 264 390.00 |
EI Including equity loans | 1 002 237.00 | | | 1 002 237.00 |
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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 | | | 13 399.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 20 439.00 | |
FZ Social Security Contributions | | | 8 158.00 | |
GE Other Expenses | | | 178 680.00 | |
GF Total Operating Expenses (II) | | | 222 365.00 | |
GG - OPERATING RESULT (I - II) | | | -222 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | -994 737.00 | -1 781 918.00 | | -994 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -772 371.00 | -1 733 111.00 | | -772 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 371.00 | 1 734 111.00 | | 772 371.00 |
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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 | 530 628 319.00 | | 99 463.00 | 530 628 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 411 400.00 | 520 316 382.00 | |
I4 DECREASES Grand Total | | 10 411 400.00 | 520 316 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 628 319.00 | | 99 463.00 | 530 628 319.00 |
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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 | 156 744.00 | 156 744.00 | | 156 744.00 |
8D Social Security and Other Social Organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
VC Group and associates | 146 732 083.00 | 146 732 083.00 | | 146 732 083.00 |
VI Group and Associates | 1 002 237.00 | 1 002 237.00 | | 1 002 237.00 |
VM Income taxes | 45 913.00 | 45 913.00 | | 45 913.00 |
VN Other taxes, similar payments | 170 012.00 | 170 012.00 | | 170 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 948 008.00 | 146 948 008.00 | | 146 948 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 781.00 | 1 163 781.00 | | 1 163 781.00 |
