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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) | 261 257 828.00 | | 261 257 828.00 | 261 257 828.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 171 692 618.00 | | 171 692 618.00 | 171 692 618.00 |
CD Marketable securities | 32 111.00 | | 32 111.00 | 32 111.00 |
CF Cash and cash equivalents | 210 162.00 | | 210 162.00 | 210 162.00 |
CJ TOTAL (II) | 171 934 892.00 | | 171 934 892.00 | 171 934 892.00 |
CO Grand total (0 to V) | 433 192 720.00 | | 433 192 720.00 | 433 192 720.00 |
CS Evaluated investments - equity method | 261 257 828.00 | | 261 257 828.00 | 261 257 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 026 378.00 | 28 026 378.00 | | 28 026 378.00 |
DB Share, merger, contribution premiums, etc. | 141 090 898.00 | 141 090 898.00 | | 141 090 898.00 |
DD Legal reserve (1) | 2 802 638.00 | 2 802 638.00 | | 2 802 638.00 |
DG Other reserves | 46 408 784.00 | 46 408 784.00 | | 46 408 784.00 |
DH Retained earnings | 6 902 300.00 | -3 636 550.00 | | 6 902 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 518 299.00 | 58 538 850.00 | | 43 518 299.00 |
DL TOTAL (I) | 268 749 299.00 | 273 231 000.00 | | 268 749 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 182 106.00 | 150 855 724.00 | | 164 182 106.00 |
DX Trade payables and related accounts | 261 314.00 | 8 758 341.00 | | 261 314.00 |
EC TOTAL (IV) | 164 443 421.00 | 159 614 065.00 | | 164 443 421.00 |
EE Grand total (I to V) | 433 192 720.00 | 432 845 065.00 | | 433 192 720.00 |
EG Accrued income and payables due within one year | 164 443 421.00 | 159 614 065.00 | | 164 443 421.00 |
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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 | | | 30 903.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 903.00 | |
GG - OPERATING RESULT (I - II) | | | -30 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 638 716.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 45 638 758.00 | |
GR Interest and similar expenses | | | 2 089 554.00 | |
GU Total financial expenses (VI) | | | 2 089 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 549 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 518 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 88 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 638 758.00 | 60 744 585.00 | | 45 638 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 459.00 | 2 205 735.00 | | 2 120 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 518 299.00 | 58 538 850.00 | | 43 518 299.00 |
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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 | 261 257 829.00 | | | 261 257 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 257 829.00 | |
I4 DECREASES Grand Total | | | 261 257 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 257 829.00 | | | 261 257 829.00 |
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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 | 261 314.00 | 261 314.00 | | 261 314.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VC Group and associates | 170 912 229.00 | 170 912 229.00 | | 170 912 229.00 |
VI Group and Associates | 164 182 107.00 | 164 182 107.00 | | 164 182 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 086.00 | 780 086.00 | | 780 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 692 619.00 | 171 692 619.00 | | 171 692 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 443 421.00 | 164 443 421.00 | | 164 443 421.00 |
