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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 | 91 313 464.00 | | 91 313 464.00 | 91 313 464.00 |
BJ TOTAL (I) | 449 004 164.00 | | 449 004 164.00 | 449 004 164.00 |
BZ Other receivables | 23 552 562.00 | | 23 552 562.00 | 23 552 562.00 |
CF Cash and cash equivalents | 23 060.00 | | 23 060.00 | 23 060.00 |
CJ TOTAL (II) | 23 575 621.00 | | 23 575 621.00 | 23 575 621.00 |
CO Grand total (0 to V) | 472 579 785.00 | | 472 579 785.00 | 472 579 785.00 |
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 | 3 740 237.00 | | 3 740 237.00 |
DB Share, merger, contribution premiums, etc. | 430 636 205.00 | 430 636 205.00 | | 430 636 205.00 |
DD Legal reserve (1) | 98 022.00 | 15 517.00 | | 98 022.00 |
DH Retained earnings | 1 862 426.00 | 294 818.00 | | 1 862 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 790 420.00 | 1 650 114.00 | | 1 790 420.00 |
DL TOTAL (I) | 438 127 310.00 | 436 336 891.00 | | 438 127 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 224 285.00 | 9 728 688.00 | | 34 224 285.00 |
DX Trade payables and related accounts | 228 190.00 | 85 895.00 | | 228 190.00 |
EC TOTAL (IV) | 34 452 475.00 | 9 814 584.00 | | 34 452 475.00 |
EE Grand total (I to V) | 472 579 785.00 | 446 151 474.00 | | 472 579 785.00 |
EI Including equity loans | 34 224 285.00 | | | 34 224 285.00 |
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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 | | | 178 686.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 178 686.00 | |
GG - OPERATING RESULT (I - II) | | | -178 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 914 703.00 | |
GP Total financial income (V) | | | 2 914 703.00 | |
GR Interest and similar expenses | | | 147 031.00 | |
GU Total financial expenses (VI) | | | 147 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 767 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 588 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 798 566.00 | 785 531.00 | | 798 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 703.00 | 3 535 983.00 | | 2 914 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 283.00 | 1 885 870.00 | | 1 124 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 790 420.00 | 1 650 114.00 | | 1 790 420.00 |
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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 | 446 142 022.00 | | 2 862 141.00 | 446 142 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 004 163.00 | |
I4 DECREASES Grand Total | | | 449 004 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 142 022.00 | | 2 862 141.00 | 446 142 022.00 |
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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 | 228 190.00 | 228 190.00 | | 228 190.00 |
VC Group and associates | 23 552 562.00 | 23 552 562.00 | | 23 552 562.00 |
VI Group and Associates | 34 224 285.00 | 34 224 285.00 | | 34 224 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 552 562.00 | 23 552 562.00 | | 23 552 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 452 475.00 | 34 452 475.00 | | 34 452 475.00 |
