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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) | 466 723 250.00 | 392 578 200.00 | 74 145 050.00 | 466 723 250.00 |
BZ Other receivables | 125 999 603.00 | 103 946 953.00 | 22 052 650.00 | 125 999 603.00 |
CF Cash and cash equivalents | 66 094.00 | | 66 094.00 | 66 094.00 |
CH Prepaid expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 126 072 396.00 | 103 946 953.00 | 22 125 443.00 | 126 072 396.00 |
CO Grand total (0 to V) | 592 795 646.00 | 496 525 153.00 | 96 270 493.00 | 592 795 646.00 |
CU Other investments | 466 723 250.00 | 392 578 200.00 | 74 145 050.00 | 466 723 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 484 730.00 | 111 484 730.00 | | 111 484 730.00 |
DB Share, merger, contribution premiums, etc. | 275 586 467.00 | 275 586 467.00 | | 275 586 467.00 |
DD Legal reserve (1) | 6 325 961.00 | 6 325 961.00 | | 6 325 961.00 |
DH Retained earnings | -335 404 356.00 | -52 806 275.00 | | -335 404 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 422.00 | -282 598 081.00 | | 505 422.00 |
DL TOTAL (I) | 58 498 223.00 | 57 992 802.00 | | 58 498 223.00 |
DU Loans and Debts from Credit Institutions (3) | 37 756 570.00 | 40 809 892.00 | | 37 756 570.00 |
DX Trade payables and related accounts | 15 700.00 | 18 836.00 | | 15 700.00 |
EC TOTAL (IV) | 37 772 270.00 | 40 828 728.00 | | 37 772 270.00 |
EE Grand total (I to V) | 96 270 493.00 | 98 821 530.00 | | 96 270 493.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 34 527.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 528.00 | |
GG - OPERATING RESULT (I - II) | | | -34 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 582.00 | |
GP Total financial income (V) | | | 272 582.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 788.00 | |
GU Total financial expenses (VI) | | | 53 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -321 152.00 | -548 280.00 | | -321 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 585.00 | 279 149.00 | | 272 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -232 837.00 | 282 877 230.00 | | -232 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 422.00 | -282 598 081.00 | | 505 422.00 |
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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 | 466 723 250.00 | | | 466 723 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 723 250.00 | |
I4 DECREASES Grand Total | | | 466 723 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 723 250.00 | | | 466 723 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 103 946 953.00 | | | 103 946 953.00 |
7B Total provisions for depreciation | 496 525 153.00 | | | 496 525 153.00 |
7C Grand total | 496 525 153.00 | | | 496 525 153.00 |
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 |
8B Suppliers and Related Accounts | 15 700.00 | 15 700.00 | | 15 700.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 125 061 233.00 | 125 061 233.00 | | 125 061 233.00 |
VI Group and Associates | 37 756 570.00 | 37 756 570.00 | | 37 756 570.00 |
VM Income taxes | 741 335.00 | 741 335.00 | | 741 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 035.00 | 197 035.00 | | 197 035.00 |
VS Prepaid expenses | 6 700.00 | 6 700.00 | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 006 303.00 | 126 006 303.00 | | 126 006 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 772 270.00 | 37 772 270.00 | | 37 772 270.00 |
