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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 220 888 296.00 | 88 627 496.00 | 1 132 260 800.00 | 1 220 888 296.00 |
BJ TOTAL (I) | 1 220 888 296.00 | 88 627 496.00 | 1 132 260 800.00 | 1 220 888 296.00 |
BZ Other receivables | 5 768 152.00 | | 5 768 152.00 | 5 768 152.00 |
CD Marketable securities | 3 284 560.00 | | 3 284 560.00 | 3 284 560.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 9 054 582.00 | | 9 054 582.00 | 9 054 582.00 |
CO Grand total (0 to V) | 1 229 942 878.00 | 88 627 496.00 | 1 141 315 383.00 | 1 229 942 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 470 928.00 | 725 470 928.00 | | 725 470 928.00 |
DD Legal reserve (1) | 8 104 595.00 | 7 619 801.00 | | 8 104 595.00 |
DH Retained earnings | 18 834.00 | 155 130.00 | | 18 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 184 647.00 | 9 695 875.00 | | 61 184 647.00 |
DL TOTAL (I) | 794 779 004.00 | 742 941 734.00 | | 794 779 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 482 752.00 | 346 482 752.00 | | 346 482 752.00 |
DX Trade payables and related accounts | 53 370.00 | 24 736.00 | | 53 370.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EC TOTAL (IV) | 346 536 379.00 | 346 507 744.00 | | 346 536 379.00 |
EE Grand total (I to V) | 1 141 315 383.00 | 1 089 449 479.00 | | 1 141 315 383.00 |
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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 | | | 146 842.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 147 099.00 | |
GG - OPERATING RESULT (I - II) | | | -147 099.00 | |
GP Total financial income (V) | | | 72 678 385.00 | |
GU Total financial expenses (VI) | | | 15 463 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 214 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 067 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 117 173.00 | -2 741 711.00 | | -4 117 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 678 385.00 | 57 200 599.00 | | 72 678 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 493 738.00 | 47 504 725.00 | | 11 493 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 184 647.00 | 9 695 875.00 | | 61 184 647.00 |
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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 | 1 220 888 296.00 | | | 1 220 888 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220 888 296.00 | |
I4 DECREASES Grand Total | | | 1 220 888 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 888 296.00 | | | 1 220 888 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 149 891 109.00 | | 61 263 613.00 | 149 891 109.00 |
7C Grand total | 149 891 109.00 | | 61 263 613.00 | 149 891 109.00 |
9U on fixed assets – equity investments | | | | |
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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 | 346 482 752.00 | 4 810 418.00 | 341 672 334.00 | 346 482 752.00 |
8B Suppliers and Related Accounts | 53 370.00 | 53 370.00 | | 53 370.00 |
VC Group and associates | 5 768 152.00 | 5 768 152.00 | | 5 768 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 770 022.00 | 5 770 022.00 | | 5 770 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 536 379.00 | 4 864 045.00 | 341 672 334.00 | 346 536 379.00 |
