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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) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 3 877 429.00 | | 3 877 429.00 | 3 877 429.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 3 877 853.00 | | 3 877 853.00 | 3 877 853.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 692 098.00 | 427 692 098.00 | | 427 692 098.00 |
DD Legal reserve (1) | 42 769 210.00 | 42 769 210.00 | | 42 769 210.00 |
DG Other reserves | 215 355 268.00 | 215 355 268.00 | | 215 355 268.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 781 902.00 | 893 958 127.00 | | 143 781 902.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 060 659.00 | 493 884 432.00 | | 494 060 659.00 |
DX Trade payables and related accounts | 33 046.00 | 1 272.00 | | 33 046.00 |
EA Other liabilities | 4 388 856.00 | 6 265 139.00 | | 4 388 856.00 |
EC TOTAL (IV) | 498 482 561.00 | 500 150 843.00 | | 498 482 561.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 86 994.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 994.00 | |
GG - OPERATING RESULT (I - II) | | | -86 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 377 456.00 | |
GK Income from other securities and fixed asset receivables | | | 470.00 | |
GP Total financial income (V) | | | 146 377 926.00 | |
GR Interest and similar expenses | | | 1 940 339.00 | |
GU Total financial expenses (VI) | | | 1 940 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 437 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 350 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 568 691.00 | 6 040 662.00 | | 568 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 382 926.00 | 900 530 846.00 | | 146 382 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 024.00 | 6 572 719.00 | | 2 601 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 781 902.00 | 893 958 127.00 | | 143 781 902.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 494 060 659.00 | 494 060 659.00 | | 494 060 659.00 |
8B Suppliers and Related Accounts | 33 046.00 | 33 046.00 | | 33 046.00 |
VC Group and associates | 3 877 429.00 | 3 877 429.00 | | 3 877 429.00 |
VI Group and Associates | 4 388 856.00 | 4 388 856.00 | | 4 388 856.00 |
VJ Loans taken out during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VK Loans repaid during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 877 853.00 | 3 877 853.00 | | 3 877 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 482 561.00 | 498 482 561.00 | | 498 482 561.00 |
