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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BF Loans | 380 916.00 | | 380 916.00 | 380 916.00 |
BJ TOTAL (I) | 329 206 618.00 | 27 335.00 | 329 179 283.00 | 329 206 618.00 |
BZ Other receivables | 161 566 971.00 | | 161 566 971.00 | 161 566 971.00 |
CF Cash and cash equivalents | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 161 568 159.00 | | 161 568 159.00 | 161 568 159.00 |
CO Grand total (0 to V) | 490 774 777.00 | 27 335.00 | 490 747 443.00 | 490 774 777.00 |
CU Other investments | 328 825 702.00 | 27 335.00 | 328 798 367.00 | 328 825 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 360 000.00 | 411 360 000.00 | | 411 360 000.00 |
DB Share, merger, contribution premiums, etc. | 51 101 809.00 | 51 101 809.00 | | 51 101 809.00 |
DD Legal reserve (1) | 19 716 766.00 | 19 675 850.00 | | 19 716 766.00 |
DF Regulated reserves (1) | 5 370 695.00 | 5 370 695.00 | | 5 370 695.00 |
DH Retained earnings | 798 884.00 | 21 477.00 | | 798 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 251 926.00 | 818 324.00 | | 2 251 926.00 |
DL TOTAL (I) | 490 600 081.00 | 488 348 155.00 | | 490 600 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 144 205.00 | 157 847.00 | | 144 205.00 |
EA Other liabilities | 3 157.00 | 3 157.00 | | 3 157.00 |
EC TOTAL (IV) | 147 362.00 | 161 004.00 | | 147 362.00 |
EE Grand total (I to V) | 490 747 443.00 | 488 509 159.00 | | 490 747 443.00 |
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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 | | | 14 258.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 258.00 | |
GG - OPERATING RESULT (I - II) | | | -14 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 797 199.00 | |
GP Total financial income (V) | | | 2 797 199.00 | |
GR Interest and similar expenses | | | 531 015.00 | |
GU Total financial expenses (VI) | | | 531 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 266 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 251 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 199.00 | 1 502 413.00 | | 2 797 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 273.00 | 684 089.00 | | 545 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 251 926.00 | 818 324.00 | | 2 251 926.00 |
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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 | 329 206 618.00 | | | 329 206 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 206 618.00 | | | 329 206 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 335.00 | | | 27 335.00 |
7C Grand total | 27 335.00 | | | 27 335.00 |
9U on fixed assets – equity investments | | | | |
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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 | 144 205.00 | 144 205.00 | | 144 205.00 |
UP Loans | 380 916.00 | 126 370.00 | 254 546.00 | 380 916.00 |
VB VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VC Group and associates | 161 564 770.00 | 161 564 770.00 | | 161 564 770.00 |
VI Group and Associates | 3 157.00 | 3 157.00 | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 947 887.00 | 161 693 341.00 | 254 546.00 | 161 947 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 362.00 | 147 362.00 | | 147 362.00 |
