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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) | 522 906 277.00 | | 522 906 277.00 | 522 906 277.00 |
BZ Other receivables | 145 360 147.00 | | 145 360 147.00 | 145 360 147.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 145 361 267.00 | | 145 361 267.00 | 145 361 267.00 |
CO Grand total (0 to V) | 668 267 544.00 | | 668 267 544.00 | 668 267 544.00 |
CU Other investments | 522 906 277.00 | | 522 906 277.00 | 522 906 277.00 |
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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 | 258 388 582.00 | 257 750 425.00 | | 258 388 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 210.00 | 638 157.00 | | 1 514 210.00 |
DL TOTAL (I) | 668 252 976.00 | 666 738 766.00 | | 668 252 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 139 616.00 | | |
DX Trade payables and related accounts | 14 568.00 | 12 588.00 | | 14 568.00 |
DY Tax and social security liabilities | | 410.00 | | |
EC TOTAL (IV) | 14 568.00 | 152 614.00 | | 14 568.00 |
EE Grand total (I to V) | 668 267 544.00 | 666 891 381.00 | | 668 267 544.00 |
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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 | | | 17 521.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 38 659.00 | |
GF Total Operating Expenses (II) | | | 56 180.00 | |
GG - OPERATING RESULT (I - II) | | | -56 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HF Exceptional expenses on capital transactions | | 891.00 | | |
HH Total exceptional expenses (VIII) | | 891.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | -891.00 | | 590.00 |
HK Income tax | -1 569 800.00 | -693 161.00 | | -1 569 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590.00 | | | 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 513 620.00 | -638 157.00 | | -1 513 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 210.00 | 638 157.00 | | 1 514 210.00 |
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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 | 522 856 896.00 | | 64 381.00 | 522 856 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 522 906 277.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 522 906 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 856 896.00 | | 64 381.00 | 522 856 896.00 |
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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 | 14 568.00 | 14 568.00 | | 14 568.00 |
VC Group and associates | 145 224 068.00 | 145 224 068.00 | | 145 224 068.00 |
VM Income taxes | 45 913.00 | 45 913.00 | | 45 913.00 |
VN Other taxes, similar payments | 90 166.00 | 90 166.00 | | 90 166.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 361 267.00 | 145 361 267.00 | | 145 361 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 568.00 | 14 568.00 | | 14 568.00 |
