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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) | 1 731 664 033.00 | 1 627 664 033.00 | 104 000 000.00 | 1 731 664 033.00 |
BZ Other receivables | 96 111 800.00 | | 96 111 800.00 | 96 111 800.00 |
CJ TOTAL (II) | 96 111 800.00 | | 96 111 800.00 | 96 111 800.00 |
CO Grand total (0 to V) | 1 827 775 833.00 | 1 627 664 033.00 | 200 111 800.00 | 1 827 775 833.00 |
CU Other investments | 1 731 664 033.00 | 1 627 664 033.00 | 104 000 000.00 | 1 731 664 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DB Share, merger, contribution premiums, etc. | 234 658 357.00 | 234 658 357.00 | | 234 658 357.00 |
DD Legal reserve (1) | 460 000.00 | 460 000.00 | | 460 000.00 |
DH Retained earnings | -332 319 251.00 | -72 380 704.00 | | -332 319 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 874 498.00 | -259 938 547.00 | | 19 874 498.00 |
DL TOTAL (I) | -71 126 396.00 | -91 000 894.00 | | -71 126 396.00 |
DP Provisions for Risks | | 62 000.00 | | |
DR TOTAL (IV) | | 62 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 260 000 000.00 | 260 000 000.00 | | 260 000 000.00 |
DX Trade payables and related accounts | 20 000.00 | 9 488.00 | | 20 000.00 |
EA Other liabilities | 11 218 196.00 | 13 179 669.00 | | 11 218 196.00 |
EC TOTAL (IV) | 271 238 196.00 | 273 189 157.00 | | 271 238 196.00 |
EE Grand total (I to V) | 200 111 800.00 | 182 250 263.00 | | 200 111 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 000.00 | |
FR Total operating income (I) | | | 62 000.00 | |
FW Other purchases and external expenses | | | 44 503.00 | |
GF Total Operating Expenses (II) | | | 44 503.00 | |
GG - OPERATING RESULT (I - II) | | | 17 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 000 000.00 | |
GP Total financial income (V) | | | 22 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 662 472.00 | |
GU Total financial expenses (VI) | | | 2 662 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 337 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 355 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -519 474.00 | -5 671 207.00 | | -519 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 062 000.00 | 111 642.00 | | 22 062 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 502.00 | 260 050 189.00 | | 2 187 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 874 498.00 | -259 938 547.00 | | 19 874 498.00 |
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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 | 1 731 664 000.00 | | | 1 731 664 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 731 664 000.00 | |
I4 DECREASES Grand Total | | | 1 731 664 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731 664 000.00 | | | 1 731 664 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 000.00 | | 62 000.00 | 62 000.00 |
7B Total provisions for depreciation | 1 649 664 000.00 | | 22 000 000.00 | 1 649 664 000.00 |
7C Grand total | 1 649 726 000.00 | | 22 062 000.00 | 1 649 726 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 62 000.00 | |
UG - Financial | | | 22 000 000.00 | |
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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 | 260 000 000.00 | | | 260 000 000.00 |
8B Suppliers and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 78 820 000.00 | 78 820 000.00 | | 78 820 000.00 |
VI Group and Associates | 11 218 000.00 | 11 218 000.00 | | 11 218 000.00 |
VM Income taxes | 17 291 000.00 | 6 253 000.00 | 11 038 000.00 | 17 291 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 111 000.00 | 85 073 000.00 | 11 038 000.00 | 96 111 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 238 000.00 | 11 238 000.00 | | 271 238 000.00 |
