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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 183 089.00 | | 165 183 089.00 | 165 183 089.00 |
AV Fixed assets in progress | 80 540 738.00 | | 80 540 738.00 | 80 540 738.00 |
BD Other fixed assets | 361 200 651.00 | | 361 200 651.00 | 361 200 651.00 |
BJ TOTAL (I) | 1 311 290 435.00 | 3 126 029.00 | 1 308 164 405.00 | 1 311 290 435.00 |
BZ Other receivables | 32 609 541.00 | | 32 609 541.00 | 32 609 541.00 |
CF Cash and cash equivalents | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 32 614 925.00 | | 32 614 925.00 | 32 614 925.00 |
CO Grand total (0 to V) | 1 343 905 360.00 | 3 126 029.00 | 1 340 779 331.00 | 1 343 905 360.00 |
CU Other investments | 704 365 956.00 | 3 126 029.00 | 701 239 926.00 | 704 365 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 620 000.00 | 643 100 000.00 | | 746 620 000.00 |
DB Share, merger, contribution premiums, etc. | 578 480 000.00 | 164 400 000.00 | | 578 480 000.00 |
DD Legal reserve (1) | 2 823 313.00 | 2 823 313.00 | | 2 823 313.00 |
DH Retained earnings | -4 923 369.00 | -502 505.00 | | -4 923 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826 657.00 | -4 420 863.00 | | 1 826 657.00 |
DL TOTAL (I) | 1 324 826 602.00 | 805 399 944.00 | | 1 324 826 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 007 416.00 | | | 6 007 416.00 |
DX Trade payables and related accounts | 6 528 769.00 | 138 014.00 | | 6 528 769.00 |
DY Tax and social security liabilities | 3 416 543.00 | 2 167 718.00 | | 3 416 543.00 |
EC TOTAL (IV) | 15 952 729.00 | 2 305 732.00 | | 15 952 729.00 |
EE Grand total (I to V) | 1 340 779 331.00 | 807 705 676.00 | | 1 340 779 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 1 479 380.00 | |
FX Taxes, duties, and similar payments | | | 728 382.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 207 762.00 | |
GG - OPERATING RESULT (I - II) | | | -2 207 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 862 939.00 | |
GL Other interest and similar income | | | 54 595.00 | |
GP Total financial income (V) | | | 9 917 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 126 029.00 | |
GR Interest and similar expenses | | | 523 779.00 | |
GU Total financial expenses (VI) | | | 3 649 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 267 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 059 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 233 316.00 | 2 167 718.00 | | 2 233 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 917 545.00 | 1 023 351.00 | | 9 917 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 090 887.00 | 5 444 214.00 | | 8 090 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826 657.00 | -4 420 863.00 | | 1 826 657.00 |
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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 | 799 799 047.00 | | 511 491 388.00 | 799 799 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 999 667.00 | 1 065 566 608.00 | |
I4 DECREASES Grand Total | | 6 999 667.00 | 1 311 290 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 723 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 791 314.00 | | 13 932 513.00 | 231 791 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 007 733.00 | | 497 558 875.00 | 568 007 733.00 |
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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 | | 3 126 029.00 | | |
7C Grand total | | 3 126 029.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 6 528 769.00 | 6 528 769.00 | | 6 528 769.00 |
8E Income Taxes | 3 416 286.00 | 3 416 286.00 | | 3 416 286.00 |
VB VAT | 3 766 962.00 | 3 766 962.00 | | 3 766 962.00 |
VC Group and associates | 26 810 623.00 | 26 810 623.00 | | 26 810 623.00 |
VN Other taxes, similar payments | 1 603 939.00 | 1 603 939.00 | | 1 603 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 052.00 | 4 052.00 | | 4 052.00 |
VS Prepaid expenses | 423 963.00 | 423 963.00 | | 423 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 614 925.00 | 32 614 925.00 | | 32 614 925.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 952 729.00 | 15 952 729.00 | | 15 952 729.00 |
