| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 323 520 485.00 | | 323 520 485.00 | 323 520 485.00 |
BJ TOTAL (I) | 475 577 925.00 | | 475 577 925.00 | 475 577 925.00 |
BZ Other receivables | 397 253.00 | | 397 253.00 | 397 253.00 |
CF Cash and cash equivalents | 4 622 737.00 | | 4 622 737.00 | 4 622 737.00 |
CJ TOTAL (II) | 5 019 990.00 | | 5 019 990.00 | 5 019 990.00 |
CO Grand total (0 to V) | 480 597 915.00 | | 480 597 915.00 | 480 597 915.00 |
CU Other investments | 152 057 440.00 | | 152 057 440.00 | 152 057 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 271 774.00 | 15 206 644.00 | | 21 271 774.00 |
DB Share, merger, contribution premiums, etc. | 193 493 996.00 | 136 850 796.00 | | 193 493 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 175.00 | -30 307.00 | | -367 175.00 |
DL TOTAL (I) | 214 398 595.00 | 152 027 133.00 | | 214 398 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 931.00 | | | 159 931.00 |
DX Trade payables and related accounts | 384 755.00 | 9 944.00 | | 384 755.00 |
EA Other liabilities | 265 654 633.00 | 226 977 814.00 | | 265 654 633.00 |
EC TOTAL (IV) | 266 199 320.00 | 226 987 758.00 | | 266 199 320.00 |
EE Grand total (I to V) | 480 597 915.00 | 379 014 891.00 | | 480 597 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 783 163.00 | |
GF Total Operating Expenses (II) | | | 783 163.00 | |
GG - OPERATING RESULT (I - II) | | | -783 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 952 271.00 | |
GP Total financial income (V) | | | 2 952 271.00 | |
GR Interest and similar expenses | | | 2 933 536.00 | |
GU Total financial expenses (VI) | | | 2 933 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -764 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -397 253.00 | | | -397 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 271.00 | 209 250.00 | | 2 952 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 446.00 | 239 557.00 | | 3 319 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 175.00 | -30 307.00 | | -367 175.00 |
| |
| 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 | 371 886 875.00 | | 103 691 050.00 | 371 886 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 577 925.00 | |
I4 DECREASES Grand Total | | | 475 577 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 886 875.00 | | 103 691 050.00 | 371 886 875.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 931.00 | 159 931.00 | | 159 931.00 |
8B Suppliers and Related Accounts | 384 755.00 | 384 755.00 | | 384 755.00 |
UL Receivables related to investments | 323 520 485.00 | 323 520 485.00 | | 323 520 485.00 |
VC Group and associates | 397 253.00 | 397 253.00 | | 397 253.00 |
VI Group and Associates | 265 654 633.00 | 265 654 633.00 | | 265 654 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 917 738.00 | 323 917 738.00 | | 323 917 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 199 320.00 | 266 199 320.00 | | 266 199 320.00 |
