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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) | 782 306 376.00 | | 782 306 376.00 | 782 306 376.00 |
BZ Other receivables | 147 851 551.00 | | 147 851 551.00 | 147 851 551.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 147 852 671.00 | | 147 852 671.00 | 147 852 671.00 |
CO Grand total (0 to V) | 930 159 047.00 | | 930 159 047.00 | 930 159 047.00 |
CU Other investments | 782 306 376.00 | | 782 306 376.00 | 782 306 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 024 930.00 | 3 024 930.00 | | 3 024 930.00 |
DB Share, merger, contribution premiums, etc. | 420 874 666.00 | 420 874 666.00 | | 420 874 666.00 |
DD Legal reserve (1) | 302 493.00 | 302 493.00 | | 302 493.00 |
DH Retained earnings | 503 854 881.00 | 503 563 309.00 | | 503 854 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 035.00 | 291 572.00 | | 355 035.00 |
DL TOTAL (I) | 928 412 005.00 | 928 056 970.00 | | 928 412 005.00 |
DX Trade payables and related accounts | 5 520.00 | 5 484.00 | | 5 520.00 |
DY Tax and social security liabilities | 1 741 522.00 | 9 894 375.00 | | 1 741 522.00 |
EC TOTAL (IV) | 1 747 042.00 | 9 899 859.00 | | 1 747 042.00 |
EE Grand total (I to V) | 930 159 047.00 | 937 956 829.00 | | 930 159 047.00 |
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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 | | | 34 251.00 | |
GE Other Expenses | | | 36 709.00 | |
GF Total Operating Expenses (II) | | | 70 960.00 | |
GG - OPERATING RESULT (I - II) | | | -70 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 960.00 | |
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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 | -425 405.00 | -333 447.00 | | -425 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590.00 | | | 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -354 445.00 | -291 572.00 | | -354 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 035.00 | 291 572.00 | | 355 035.00 |
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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 | 782 301 376.00 | | 20 000.00 | 782 301 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 782 306 376.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 782 306 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 301 376.00 | | 20 000.00 | 782 301 376.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8E Income Taxes | 1 741 522.00 | 1 741 522.00 | | 1 741 522.00 |
VC Group and associates | 147 851 551.00 | 147 851 551.00 | | 147 851 551.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 852 671.00 | 147 852 671.00 | | 147 852 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 042.00 | 1 747 042.00 | | 1 747 042.00 |
