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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) | 563 892 627.00 | 350 150 000.00 | 213 742 627.00 | 563 892 627.00 |
BZ Other receivables | 68 893 325.00 | | 68 893 325.00 | 68 893 325.00 |
CF Cash and cash equivalents | 24 403.00 | | 24 403.00 | 24 403.00 |
CJ TOTAL (II) | 68 917 727.00 | | 68 917 727.00 | 68 917 727.00 |
CO Grand total (0 to V) | 632 810 355.00 | 350 150 000.00 | 282 660 354.00 | 632 810 355.00 |
CU Other investments | 563 892 627.00 | 350 150 000.00 | 213 742 627.00 | 563 892 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 037 000.00 | 559 037 000.00 | | 559 037 000.00 |
DD Legal reserve (1) | 531 277.00 | 531 277.00 | | 531 277.00 |
DH Retained earnings | -317 926 247.00 | -253 400 528.00 | | -317 926 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 876 852.00 | -64 525 719.00 | | 9 876 852.00 |
DL TOTAL (I) | 251 518 882.00 | 241 642 030.00 | | 251 518 882.00 |
DX Trade payables and related accounts | 29 958.00 | 14 904.00 | | 29 958.00 |
EA Other liabilities | 31 111 514.00 | 25 743 001.00 | | 31 111 514.00 |
EC TOTAL (IV) | 31 141 473.00 | 25 757 905.00 | | 31 141 473.00 |
EE Grand total (I to V) | 282 660 354.00 | 267 399 935.00 | | 282 660 354.00 |
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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 | | | 161 260.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 161 260.00 | |
GG - OPERATING RESULT (I - II) | | | -161 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 994 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 241.00 | |
GP Total financial income (V) | | | 5 144 692.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 144 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 983 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 278 162.00 | 2.00 | | 278 162.00 |
HC Reversals of provisions and transfers of expenses | | 14 850 843.00 | | |
HD Total exceptional income (VII) | 278 162.00 | 14 850 845.00 | | 278 162.00 |
HF Exceptional expenses on capital transactions | 387 225.00 | 7 100 015.00 | | 387 225.00 |
HH Total exceptional expenses (VIII) | 387 225.00 | 7 100 015.00 | | 387 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 063.00 | 7 750 830.00 | | -109 063.00 |
HK Income tax | -5 002 484.00 | -9 906 799.00 | | -5 002 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 422 854.00 | 80 881 720.00 | | 5 422 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 453 998.00 | 145 407 438.00 | | -4 453 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 876 852.00 | -64 525 719.00 | | 9 876 852.00 |
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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 | 564 129 612.00 | | | 564 129 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 387 225.00 | 563 892 627.00 | |
I4 DECREASES Grand Total | | 387 225.00 | 563 892 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 129 612.00 | | | 564 129 612.00 |
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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 | 29 958.00 | 29 958.00 | | 29 958.00 |
VC Group and associates | 25 608 133.00 | 25 608 133.00 | | 25 608 133.00 |
VI Group and Associates | 31 111 495.00 | 9 038 701.00 | 22 072 794.00 | 31 111 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 893 325.00 | 36 098 730.00 | 32 794 595.00 | 68 893 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 141 453.00 | 9 068 659.00 | 22 072 794.00 | 31 141 453.00 |
