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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) | 1 815 528 086.00 | 17 500.00 | 1 815 510 586.00 | 1 815 528 086.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 357 024.00 | 38 060.00 | 15 318 964.00 | 15 357 024.00 |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 15 358 252.00 | 38 060.00 | 15 320 192.00 | 15 358 252.00 |
CO Grand total (0 to V) | 1 830 886 338.00 | 55 560.00 | 1 830 830 778.00 | 1 830 886 338.00 |
CS Evaluated investments - equity method | 1 815 528 086.00 | 17 500.00 | 1 815 510 586.00 | 1 815 528 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 139 200.00 | 916 139 200.00 | | 916 139 200.00 |
DB Share, merger, contribution premiums, etc. | 884 047 076.00 | 884 047 076.00 | | 884 047 076.00 |
DD Legal reserve (1) | 1 166 858.00 | 597 822.00 | | 1 166 858.00 |
DH Retained earnings | 17 292 066.00 | 7 030 048.00 | | 17 292 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 635 014.00 | 11 380 714.00 | | 4 635 014.00 |
DK Regulated provisions | 6 233.00 | 3 497.00 | | 6 233.00 |
DL TOTAL (I) | 1 823 286 446.00 | 1 819 198 357.00 | | 1 823 286 446.00 |
DP Provisions for Risks | 51 512.00 | | | 51 512.00 |
DR TOTAL (IV) | 51 512.00 | | | 51 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 399.00 | 8 604.00 | | 6 399.00 |
DX Trade payables and related accounts | 45 232.00 | 41 062.00 | | 45 232.00 |
DY Tax and social security liabilities | 7 441 189.00 | 7 338 503.00 | | 7 441 189.00 |
EC TOTAL (IV) | 7 492 820.00 | 7 388 169.00 | | 7 492 820.00 |
EE Grand total (I to V) | 1 830 830 778.00 | 1 826 586 526.00 | | 1 830 830 778.00 |
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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 | | | 559 331.00 | |
GB Operating Expenses - Provisions | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 561 636.00 | |
GG - OPERATING RESULT (I - II) | | | -561 636.00 | |
GP Total financial income (V) | | | 5 233 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 233 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 671 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 54 248.00 | 2 020.00 | | 54 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 248.00 | -2 020.00 | | -54 248.00 |
HK Income tax | -17 754.00 | -35 813.00 | | -17 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 233 144.00 | 11 963 791.00 | | 5 233 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 130.00 | 583 077.00 | | 598 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 635 014.00 | 11 380 714.00 | | 4 635 014.00 |
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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 | 1 811 390 901.00 | | 4 137 185.00 | 1 811 390 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815 528 086.00 | |
I4 DECREASES Grand Total | | | 1 815 528 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 811 390 901.00 | | 4 137 185.00 | 1 811 390 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 497.00 | 2 736.00 | | 3 497.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 51 512.00 | | |
7C Grand total | 3 497.00 | 54 248.00 | | 3 497.00 |
UJ - Exceptional | | 54 248.00 | | |
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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 | 45 232.00 | 45 232.00 | | 45 232.00 |
8D Social Security and Other Social Organizations | 7 441 189.00 | 7 441 189.00 | | 7 441 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 399.00 | 6 399.00 | | 6 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 357 024.00 | 15 357 024.00 | | 15 357 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 357 024.00 | 15 357 024.00 | | 15 357 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 492 820.00 | 7 492 820.00 | | 7 492 820.00 |
