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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 650 106 979.00 | | 650 106 979.00 | 650 106 979.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 2 326 079.00 | | 2 326 079.00 | 2 326 079.00 |
BZ Other receivables | 55 358 669.00 | | 55 358 669.00 | 55 358 669.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 57 685 868.00 | | 57 685 868.00 | 57 685 868.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 734 851 920.00 | | 1 734 851 920.00 | 1 734 851 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 234 619 140.00 | 1 016 087 670.00 | | 1 234 619 140.00 |
DB Share, merger, contribution premiums, etc. | 533 064 893.00 | 1 596 358.00 | | 533 064 893.00 |
DD Legal reserve (1) | 15 065 122.00 | 15 065 122.00 | | 15 065 122.00 |
DH Retained earnings | 6 385 262.00 | 6 423 044.00 | | 6 385 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 280.00 | -37 782.00 | | 894 280.00 |
DL TOTAL (I) | 1 790 028 696.00 | 1 039 134 411.00 | | 1 790 028 696.00 |
DU Loans and Debts from Credit Institutions (3) | 650 101 563.00 | | | 650 101 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 313.00 | 611 260.00 | | 179 313.00 |
DX Trade payables and related accounts | 2 335 195.00 | 8 910.00 | | 2 335 195.00 |
DY Tax and social security liabilities | | 618.00 | | |
EC TOTAL (IV) | 652 616 071.00 | 620 788.00 | | 652 616 071.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 039 755 200.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 631 604.00 | | 16 631 604.00 | 16 631 604.00 |
FJ Net sales | 16 631 604.00 | | 16 631 604.00 | 16 631 604.00 |
FR Total operating income (I) | | | 16 631 604.00 | |
FW Other purchases and external expenses | | | 16 646 365.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 54 709.00 | |
GF Total Operating Expenses (II) | | | 16 701 224.00 | |
GG - OPERATING RESULT (I - II) | | | -69 620.00 | |
GK Income from other securities and fixed asset receivables | | | 106 979.00 | |
GP Total financial income (V) | | | 106 979.00 | |
GR Interest and similar expenses | | | 280 876.00 | |
GU Total financial expenses (VI) | | | 280 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 517.00 | |
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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 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | | | 590.00 |
HK Income tax | -1 137 207.00 | -18 845.00 | | -1 137 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 739 173.00 | | | 16 739 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 844 893.00 | 37 782.00 | | 15 844 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 280.00 | -37 782.00 | | 894 280.00 |
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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 | 982 555 920.00 | | 1 402 402 979.00 | 982 555 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 555 920.00 | | 1 402 402 979.00 | 982 555 920.00 |
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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 | 2 335 195.00 | 2 335 195.00 | | 2 335 195.00 |
UL Receivables related to investments | 650 106 979.00 | 106 979.00 | 650 000 000.00 | 650 106 979.00 |
UX Other trade receivables | 2 326 079.00 | 2 326 079.00 | | 2 326 079.00 |
VC Group and associates | 54 473 570.00 | 54 473 570.00 | | 54 473 570.00 |
VH Loans with a maturity of more than one year at origin | 650 101 563.00 | 101 563.00 | 650 000 000.00 | 650 101 563.00 |
VI Group and Associates | 179 313.00 | 179 313.00 | | 179 313.00 |
VM Income taxes | 885 099.00 | 885 099.00 | | 885 099.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 792 847.00 | 57 792 847.00 | 650 000 000.00 | 707 792 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 616 071.00 | 2 616 071.00 | 650 000 000.00 | 652 616 071.00 |
