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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 260 687.00 | | 1 260 687.00 | 1 260 687.00 |
BZ Other receivables | 184 402 988.00 | | 184 402 988.00 | 184 402 988.00 |
CF Cash and cash equivalents | 155 986.00 | | 155 986.00 | 155 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 819 661.00 | | 185 819 661.00 | 185 819 661.00 |
CO Grand total (0 to V) | 185 819 661.00 | | 185 819 661.00 | 185 819 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 695 121.00 | -8 157 199.00 | | -8 695 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 740 939.00 | -537 922.00 | | 188 740 939.00 |
DL TOTAL (I) | 180 046 818.00 | -8 694 121.00 | | 180 046 818.00 |
DX Trade payables and related accounts | 69 339.00 | 2 096 465.00 | | 69 339.00 |
DY Tax and social security liabilities | 2 098 638.00 | 26 232 976.00 | | 2 098 638.00 |
DZ Fixed asset liabilities and related accounts | 3 472 303.00 | | | 3 472 303.00 |
EA Other liabilities | 132 562.00 | | | 132 562.00 |
EB Prepaid income (2) | | 537 183 275.00 | | |
EC TOTAL (IV) | 5 772 842.00 | 565 512 717.00 | | 5 772 842.00 |
EE Grand total (I to V) | 185 819 661.00 | 556 818 596.00 | | 185 819 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 258 000.00 | |
FR Total operating income (I) | | | 7 258 000.00 | |
FW Other purchases and external expenses | | | 750 883.00 | |
FX Taxes, duties, and similar payments | | | 105 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 856 009.00 | |
GG - OPERATING RESULT (I - II) | | | 6 401 991.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 738 738.00 | |
GP Total financial income (V) | | | 3 738 738.00 | |
GR Interest and similar expenses | | | 3 738 738.00 | |
GU Total financial expenses (VI) | | | 3 738 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 401 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 523 682 800.00 | | | 523 682 800.00 |
HD Total exceptional income (VII) | 523 682 800.00 | | | 523 682 800.00 |
HE Exceptional expenses on management operations | 28 667 259.00 | | | 28 667 259.00 |
HF Exceptional expenses on capital transactions | 312 676 593.00 | | | 312 676 593.00 |
HH Total exceptional expenses (VIII) | 341 343 852.00 | | | 341 343 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 338 948.00 | | | 182 338 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 679 539.00 | 44 532 468.00 | | 534 679 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 938 600.00 | 45 070 390.00 | | 345 938 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 740 939.00 | -537 922.00 | | 188 740 939.00 |
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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 | 287 654 140.00 | | 25 022 453.00 | 287 654 140.00 |
I4 DECREASES Grand Total | | 312 676 593.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 312 676 593.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 654 140.00 | | 25 022 453.00 | 287 654 140.00 |
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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 | 69 339.00 | 69 339.00 | | 69 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 472 303.00 | 3 472 303.00 | | 3 472 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 562.00 | 132 562.00 | | 132 562.00 |
UX Other trade receivables | 1 260 687.00 | 1 260 687.00 | 94 438 715.00 | 1 260 687.00 |
VB VAT | 628 521.00 | 628 521.00 | 2 975 752.00 | 628 521.00 |
VC Group and associates | 176 513 989.00 | 176 513 989.00 | 159 426 989.00 | 176 513 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 260 478.00 | 7 260 478.00 | 4 701.00 | 7 260 478.00 |
VS Prepaid expenses | | | 12 074 818.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 663 675.00 | 185 663 675.00 | 268 920 974.00 | 185 663 675.00 |
VW VAT | 2 098 638.00 | 2 098 638.00 | | 2 098 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 772 842.00 | 5 772 842.00 | | 5 772 842.00 |
