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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) | 404 549 170.00 | | 404 549 170.00 | 404 549 170.00 |
BZ Other receivables | 212 290.00 | | 212 290.00 | 212 290.00 |
CF Cash and cash equivalents | 96 662.00 | | 96 662.00 | 96 662.00 |
CJ TOTAL (II) | 308 952.00 | | 308 952.00 | 308 952.00 |
CO Grand total (0 to V) | 404 858 122.00 | | 404 858 122.00 | 404 858 122.00 |
CU Other investments | 404 549 170.00 | | 404 549 170.00 | 404 549 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 143 829.00 | 13 417 101.00 | | 14 143 829.00 |
DB Share, merger, contribution premiums, etc. | 118 100 972.00 | 120 753 909.00 | | 118 100 972.00 |
DH Retained earnings | -29 629.00 | | | -29 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 928 125.00 | -29 629.00 | | 9 928 125.00 |
DL TOTAL (I) | 142 143 298.00 | 134 141 381.00 | | 142 143 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 665 358.00 | | | 262 665 358.00 |
DX Trade payables and related accounts | 28 688.00 | 19 147.00 | | 28 688.00 |
DY Tax and social security liabilities | 20 778.00 | | | 20 778.00 |
EC TOTAL (IV) | 262 714 824.00 | 19 147.00 | | 262 714 824.00 |
EE Grand total (I to V) | 404 858 122.00 | 134 160 528.00 | | 404 858 122.00 |
EG Accrued income and payables due within one year | 262 714 824.00 | 19 147.00 | | 262 714 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 380.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 380.00 | |
FW Other purchases and external expenses | | | 38 625.00 | |
FX Taxes, duties, and similar payments | | | 20 763.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 59 395.00 | |
GG - OPERATING RESULT (I - II) | | | -54 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 471 374.00 | |
GL Other interest and similar income | | | 214 059.00 | |
GN Positive exchange differences | | | 1 543 850.00 | |
GP Total financial income (V) | | | 11 229 283.00 | |
GR Interest and similar expenses | | | 615 275.00 | |
GS Negative differences of foreign exchange | | | 230 359.00 | |
GU Total financial expenses (VI) | | | 845 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 383 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 329 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 930.00 | | |
HD Total exceptional income (VII) | | 1 930.00 | | |
HF Exceptional expenses on capital transactions | | 1 930.00 | | |
HH Total exceptional expenses (VIII) | | 1 930.00 | | |
HK Income tax | 401 509.00 | | | 401 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 234 663.00 | 2 857.00 | | 11 234 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 537.00 | 32 486.00 | | 1 306 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 928 125.00 | -29 629.00 | | 9 928 125.00 |
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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 | 133 926 390.00 | | 270 622 780.00 | 133 926 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 549 170.00 | |
I4 DECREASES Grand Total | | | 404 549 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 926 390.00 | | 270 622 780.00 | 133 926 390.00 |
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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 | 5 380.00 | | 5 380.00 | 5 380.00 |
7C Grand total | 5 380.00 | | 5 380.00 | 5 380.00 |
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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 | 28 688.00 | 28 688.00 | | 28 688.00 |
VC Group and associates | 212 290.00 | 212 290.00 | | 212 290.00 |
VI Group and Associates | 262 665 358.00 | 262 665 358.00 | | 262 665 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 763.00 | 20 763.00 | | 20 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 290.00 | 212 290.00 | | 212 290.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
