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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 17.00 | |
BJ TOTAL (I) | 5 581 378.00 | | 5 581 378.00 | 5 581 378.00 |
BX Customers and related accounts | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 737 799 868.00 | | 737 799 868.00 | 737 799 868.00 |
CJ TOTAL (II) | 737 799 877.00 | | 737 799 877.00 | 737 799 877.00 |
CO Grand total (0 to V) | 743 381 255.00 | | 743 381 255.00 | 743 381 255.00 |
CU Other investments | 5 581 378.00 | | 5 581 378.00 | 5 581 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 593 744.00 | 114 593 744.00 | | 114 593 744.00 |
DB Share, merger, contribution premiums, etc. | -862 770.00 | -862 770.00 | | -862 770.00 |
DD Legal reserve (1) | 11 468 810.00 | 11 468 810.00 | | 11 468 810.00 |
DH Retained earnings | -143 501 539.00 | 768 105.00 | | -143 501 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 706 839.00 | 6 457 263.00 | | 730 706 839.00 |
DL TOTAL (I) | 712 405 085.00 | 132 425 152.00 | | 712 405 085.00 |
DX Trade payables and related accounts | 25 404.00 | 1 386.00 | | 25 404.00 |
DY Tax and social security liabilities | 30 940 630.00 | | | 30 940 630.00 |
EA Other liabilities | 10 137.00 | 8 268 208.00 | | 10 137.00 |
EC TOTAL (IV) | 30 976 171.00 | 8 269 594.00 | | 30 976 171.00 |
EE Grand total (I to V) | 743 381 255.00 | 140 694 745.00 | | 743 381 255.00 |
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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 | | | 27 532.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GE Other Expenses | | | 188 580.00 | |
GF Total Operating Expenses (II) | | | 216 162.00 | |
GG - OPERATING RESULT (I - II) | | | -216 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 361.00 | |
GP Total financial income (V) | | | 81 361.00 | |
GR Interest and similar expenses | | | 10 137.00 | |
GU Total financial expenses (VI) | | | 10 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763 203 410.00 | 459.00 | | 763 203 410.00 |
HD Total exceptional income (VII) | 763 203 410.00 | 459.00 | | 763 203 410.00 |
HF Exceptional expenses on capital transactions | | 804.00 | | |
HH Total exceptional expenses (VIII) | | 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763 203 410.00 | -345.00 | | 763 203 410.00 |
HK Income tax | 32 351 633.00 | 1 411 003.00 | | 32 351 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 284 772.00 | 8 363 626.00 | | 763 284 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 577 932.00 | 1 906 363.00 | | 32 577 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 706 839.00 | 6 457 263.00 | | 730 706 839.00 |
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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 | 140 575 968.00 | | 2 000.00 | 140 575 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 996 590.00 | 5 581 378.00 | |
I4 DECREASES Grand Total | | 134 996 590.00 | 5 581 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 575 968.00 | | 2 000.00 | 140 575 968.00 |
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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 | 25 404.00 | 25 404.00 | | 25 404.00 |
8E Income Taxes | 30 940 630.00 | 30 940 630.00 | | 30 940 630.00 |
UX Other trade receivables | 9.00 | 9.00 | | 9.00 |
VC Group and associates | 737 799 868.00 | 737 799 868.00 | | 737 799 868.00 |
VI Group and Associates | 10 137.00 | 10 137.00 | | 10 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 799 877.00 | 737 799 877.00 | | 737 799 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 976 171.00 | 30 976 171.00 | | 30 976 171.00 |
