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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 079 507 081.00 | | 1 079 507 081.00 | 1 079 507 081.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 797 672.00 | | 797 672.00 | 797 672.00 |
BZ Other receivables | 59 659 061.00 | | 59 659 061.00 | 59 659 061.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 60 457 852.00 | | 60 457 852.00 | 60 457 852.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 734 851 920.00 | | 1 734 851 920.00 | 1 734 851 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 234 619 140.00 | 1 234 619 140.00 | | 1 234 619 140.00 |
DB Share, merger, contribution premiums, etc. | 533 064 893.00 | 533 064 893.00 | | 533 064 893.00 |
DD Legal reserve (1) | 15 109 836.00 | 15 065 122.00 | | 15 109 836.00 |
DH Retained earnings | 7 234 828.00 | 6 385 262.00 | | 7 234 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 496 262.00 | 894 280.00 | | 4 496 262.00 |
DL TOTAL (I) | 1 794 524 959.00 | 1 790 028 696.00 | | 1 794 524 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 481 406.00 | 650 101 563.00 | | 1 079 481 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 179 313.00 | | |
DX Trade payables and related accounts | 808 568.00 | 2 335 195.00 | | 808 568.00 |
DY Tax and social security liabilities | 1 921.00 | | | 1 921.00 |
EC TOTAL (IV) | 1 080 291 895.00 | 652 616 071.00 | | 1 080 291 895.00 |
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 |
FG Production sold - services | 4 807 838.00 | | 4 807 838.00 | 4 807 838.00 |
FJ Net sales | 4 807 838.00 | | 4 807 838.00 | 4 807 838.00 |
FR Total operating income (I) | | | 4 807 838.00 | |
FW Other purchases and external expenses | | | 4 959 015.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 765.00 | |
GE Other Expenses | | | 58 627.00 | |
GF Total Operating Expenses (II) | | | 5 031 530.00 | |
GG - OPERATING RESULT (I - II) | | | -223 692.00 | |
GK Income from other securities and fixed asset receivables | | | 13 415 901.00 | |
GP Total financial income (V) | | | 13 415 901.00 | |
GR Interest and similar expenses | | | 12 736 615.00 | |
GU Total financial expenses (VI) | | | 12 736 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 590.00 | | |
HD Total exceptional income (VII) | | 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 590.00 | | |
HK Income tax | -4 040 668.00 | -1 137 207.00 | | -4 040 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 223 739.00 | 16 739 173.00 | | 18 223 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 727 476.00 | 15 844 893.00 | | 13 727 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 496 262.00 | 894 280.00 | | 4 496 262.00 |
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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 | | 429 400 102.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 429 400 102.00 | 2 147 483 647.00 |
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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 | 808 568.00 | 808 568.00 | | 808 568.00 |
8D Social Security and Other Social Organizations | 1 921.00 | 1 921.00 | | 1 921.00 |
UL Receivables related to investments | 1 079 507 081.00 | 507 081.00 | 1 079 000 000.00 | 1 079 507 081.00 |
UX Other trade receivables | 797 672.00 | 797 672.00 | | 797 672.00 |
VC Group and associates | 58 175 185.00 | 58 175 185.00 | | 58 175 185.00 |
VH Loans with a maturity of more than one year at origin | 1 079 481 406.00 | 481 406.00 | 1 079 000 000.00 | 1 079 481 406.00 |
VM Income taxes | 1 483 876.00 | 1 483 876.00 | | 1 483 876.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 964 934.00 | 60 964 934.00 | 1 079 000 000.00 | 1 139 964 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 291 895.00 | 1 291 895.00 | 1 079 000 000.00 | 1 080 291 895.00 |
