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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) | 522 856 896.00 | | 522 856 896.00 | 522 856 896.00 |
BZ Other receivables | 144 034 485.00 | | 144 034 485.00 | 144 034 485.00 |
CJ TOTAL (II) | 144 034 485.00 | | 144 034 485.00 | 144 034 485.00 |
CO Grand total (0 to V) | 666 891 381.00 | | 666 891 381.00 | 666 891 381.00 |
CU Other investments | 522 856 896.00 | | 522 856 896.00 | 522 856 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 854 850.00 | 11 854 850.00 | | 11 854 850.00 |
DB Share, merger, contribution premiums, etc. | 395 309 849.00 | 395 309 849.00 | | 395 309 849.00 |
DD Legal reserve (1) | 1 185 485.00 | 1 185 485.00 | | 1 185 485.00 |
DH Retained earnings | 257 750 425.00 | 256 978 054.00 | | 257 750 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 157.00 | 772 371.00 | | 638 157.00 |
DL TOTAL (I) | 666 738 766.00 | 666 100 609.00 | | 666 738 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 616.00 | 1 002 237.00 | | 139 616.00 |
DX Trade payables and related accounts | 12 588.00 | 156 744.00 | | 12 588.00 |
DY Tax and social security liabilities | 410.00 | 4 800.00 | | 410.00 |
EC TOTAL (IV) | 152 614.00 | 1 163 781.00 | | 152 614.00 |
EE Grand total (I to V) | 666 891 381.00 | 667 264 390.00 | | 666 891 381.00 |
EI Including equity loans | 139 616.00 | | | 139 616.00 |
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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 | | | 13 425.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
FY Salaries and Wages | | | 3 860.00 | |
FZ Social Security Contributions | | | 1 142.00 | |
GE Other Expenses | | | 35 640.00 | |
GF Total Operating Expenses (II) | | | 54 113.00 | |
GG - OPERATING RESULT (I - II) | | | -54 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 891.00 | | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | | | -891.00 |
HK Income tax | -693 161.00 | -994 737.00 | | -693 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -638 157.00 | -772 371.00 | | -638 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 157.00 | 772 371.00 | | 638 157.00 |
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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 | 12 588.00 | 12 588.00 | | 12 588.00 |
8C Staff and Related Accounts | 410.00 | 410.00 | | 410.00 |
VC Group and associates | 143 863 606.00 | 143 863 606.00 | | 143 863 606.00 |
VI Group and Associates | 139 616.00 | 139 616.00 | | 139 616.00 |
VM Income taxes | 46 063.00 | 46 063.00 | | 46 063.00 |
VN Other taxes, similar payments | 124 816.00 | 124 816.00 | | 124 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 034 485.00 | 144 034 485.00 | | 144 034 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 614.00 | 152 614.00 | | 152 614.00 |
