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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) | 1 220 888 296.00 | 83 863 897.00 | 1 137 024 399.00 | 1 220 888 296.00 |
BZ Other receivables | 2 280 588.00 | | 2 280 588.00 | 2 280 588.00 |
CF Cash and cash equivalents | 21 217 614.00 | | 21 217 614.00 | 21 217 614.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 23 500 434.00 | | 23 500 434.00 | 23 500 434.00 |
CO Grand total (0 to V) | 1 244 388 730.00 | 83 863 897.00 | 1 160 524 832.00 | 1 244 388 730.00 |
CU Other investments | 1 220 888 296.00 | 83 863 897.00 | 1 137 024 399.00 | 1 220 888 296.00 |
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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) | 11 163 828.00 | 8 104 595.00 | | 11 163 828.00 |
DH Retained earnings | 38 114 154.00 | 18 834.00 | | 38 114 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 267 659.00 | 61 184 647.00 | | 39 267 659.00 |
DL TOTAL (I) | 814 016 569.00 | 794 779 004.00 | | 814 016 569.00 |
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 | 25 382.00 | 53 370.00 | | 25 382.00 |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EC TOTAL (IV) | 346 508 264.00 | 346 536 379.00 | | 346 508 264.00 |
EE Grand total (I to V) | 1 160 524 832.00 | 1 141 315 383.00 | | 1 160 524 832.00 |
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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 | | | 118 230.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 118 360.00 | |
GG - OPERATING RESULT (I - II) | | | -118 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 763 394.00 | |
GL Other interest and similar income | | | 4 763 598.00 | |
GP Total financial income (V) | | | 52 526 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 421 562.00 | |
GU Total financial expenses (VI) | | | 15 421 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 105 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 987 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 280 588.00 | -4 117 173.00 | | -2 280 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 526 993.00 | 72 678 385.00 | | 52 526 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 259 334.00 | 11 493 738.00 | | 13 259 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 267 659.00 | 61 184 647.00 | | 39 267 659.00 |
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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 | 88 627 496.00 | | 4 763 598.00 | 88 627 496.00 |
7C Grand total | 88 627 496.00 | | 4 763 598.00 | 88 627 496.00 |
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 | 25 382.00 | 25 382.00 | | 25 382.00 |
VC Group and associates | 2 280 588.00 | 2 280 588.00 | | 2 280 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 2 232.00 | 2 232.00 | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 820.00 | 2 282 820.00 | | 2 282 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 508 264.00 | 4 835 930.00 | 341 672 334.00 | 346 508 264.00 |
