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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) | 1 238 894 180.00 | | 1 238 894 180.00 | 1 238 894 180.00 |
BZ Other receivables | 20 862 402.00 | | 20 862 402.00 | 20 862 402.00 |
CJ TOTAL (II) | 20 862 402.00 | | 20 862 402.00 | 20 862 402.00 |
CO Grand total (0 to V) | 1 259 756 582.00 | | 1 259 756 582.00 | 1 259 756 582.00 |
CU Other investments | 1 238 894 180.00 | | 1 238 894 180.00 | 1 238 894 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 238 880 480.00 | 1 238 880 480.00 | | 1 238 880 480.00 |
DD Legal reserve (1) | 4 365 896.00 | 771 769.00 | | 4 365 896.00 |
DH Retained earnings | | -51 369.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 499 388.00 | 71 882 550.00 | | 16 499 388.00 |
DL TOTAL (I) | 1 259 745 764.00 | 1 311 483 429.00 | | 1 259 745 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 232.00 | | |
DX Trade payables and related accounts | 8 777.00 | 5 511.00 | | 8 777.00 |
EA Other liabilities | 2 041.00 | | | 2 041.00 |
EC TOTAL (IV) | 10 817.00 | 44 743.00 | | 10 817.00 |
EE Grand total (I to V) | 1 259 756 582.00 | 1 311 528 173.00 | | 1 259 756 582.00 |
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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 | | | 10 157.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 157.00 | |
GG - OPERATING RESULT (I - II) | | | -10 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 553 049.00 | |
GP Total financial income (V) | | | 16 553 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 553 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 542 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 505.00 | 199 452.00 | | 43 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 553 049.00 | 72 094 228.00 | | 16 553 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 661.00 | 211 679.00 | | 53 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 499 388.00 | 71 882 550.00 | | 16 499 388.00 |
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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 | 1 238 894 180.00 | | | 1 238 894 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 238 894 180.00 | |
I4 DECREASES Grand Total | | | 1 238 894 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 894 180.00 | | | 1 238 894 180.00 |
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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 | 8 777.00 | 8 777.00 | | 8 777.00 |
VC Group and associates | 20 862 402.00 | 20 862 402.00 | | 20 862 402.00 |
VI Group and Associates | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 862 402.00 | 20 862 402.00 | | 20 862 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 817.00 | 10 817.00 | | 10 817.00 |
