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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 | 982 560 879.00 | | 982 560 879.00 | 982 560 879.00 |
BJ TOTAL (I) | 982 869 079.00 | | 982 869 079.00 | 982 869 079.00 |
BX Customers and related accounts | 6 777 805.00 | | 6 777 805.00 | 6 777 805.00 |
BZ Other receivables | 1 919 217.00 | | 1 919 217.00 | 1 919 217.00 |
CF Cash and cash equivalents | 1 449 995.00 | | 1 449 995.00 | 1 449 995.00 |
CJ TOTAL (II) | 10 147 016.00 | | 10 147 016.00 | 10 147 016.00 |
CO Grand total (0 to V) | 993 016 095.00 | | 993 016 095.00 | 993 016 095.00 |
CU Other investments | 308 200.00 | | 308 200.00 | 308 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 051.00 | 80 051.00 | | 80 051.00 |
DB Share, merger, contribution premiums, etc. | 9 993 393.00 | 9 993 393.00 | | 9 993 393.00 |
DD Legal reserve (1) | 8 005.00 | 8 005.00 | | 8 005.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | 6 764 133.00 | 3 950 589.00 | | 6 764 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 042 820.00 | 2 813 545.00 | | -2 042 820.00 |
DL TOTAL (I) | 14 802 763.00 | 16 845 582.00 | | 14 802 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 267 759.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 973 018 548.00 | 1 650 508 869.00 | | 973 018 548.00 |
DX Trade payables and related accounts | 716 938.00 | 576 038.00 | | 716 938.00 |
DY Tax and social security liabilities | 4 477 846.00 | 654 179.00 | | 4 477 846.00 |
EC TOTAL (IV) | 978 213 332.00 | 1 654 006 845.00 | | 978 213 332.00 |
EE Grand total (I to V) | 993 016 095.00 | 1 670 852 427.00 | | 993 016 095.00 |
EI Including equity loans | 973 018 548.00 | | | 973 018 548.00 |
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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 | | | 494 867.00 | |
FR Total operating income (I) | | | 494 867.00 | |
FW Other purchases and external expenses | | | 378 730.00 | |
FX Taxes, duties, and similar payments | | | 479 749.00 | |
GF Total Operating Expenses (II) | | | 858 479.00 | |
GG - OPERATING RESULT (I - II) | | | -363 612.00 | |
GP Total financial income (V) | | | 32 266 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 86.00 | |
GU Total financial expenses (VI) | | | 30 993 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 102.00 | | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | | | -1 102.00 |
HK Income tax | 2 950 960.00 | -1 596 736.00 | | 2 950 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 761 181.00 | 34 806 844.00 | | 32 761 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 804 001.00 | 31 993 299.00 | | 34 804 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 042 820.00 | 2 813 545.00 | | -2 042 820.00 |
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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 | 1 661 330 000.00 | | 1 652 258 000.00 | 1 661 330 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 147 483 647.00 | 982 869 000.00 | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | 982 869 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661 330 000.00 | | 1 652 258 000.00 | 1 661 330 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 973 018 548.00 | 973 018 548.00 | | 973 018 548.00 |
8B Suppliers and Related Accounts | 716 938.00 | 716 938.00 | | 716 938.00 |
8E Income Taxes | 4 477 846.00 | 4 477 846.00 | | 4 477 846.00 |
UL Receivables related to investments | 982 560 879.00 | 982 560 879.00 | | 982 560 879.00 |
UX Other trade receivables | 6 777 805.00 | 6 777 805.00 | | 6 777 805.00 |
VC Group and associates | 1 919 217.00 | 1 919 217.00 | | 1 919 217.00 |
VJ Loans taken out during the year | 1 493 825 312.00 | | | 1 493 825 312.00 |
VK Loans repaid during the year | 1 738 563 648.00 | | | 1 738 563 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 257 900.00 | 991 257 900.00 | | 991 257 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 213 332.00 | 978 213 332.00 | | 978 213 332.00 |
