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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 | 27 306 509.00 | | 27 306 509.00 | 27 306 509.00 |
BJ TOTAL (I) | 27 401 508.00 | | 27 401 508.00 | 27 401 508.00 |
BZ Other receivables | 39 936 655.00 | | 39 936 655.00 | 39 936 655.00 |
CF Cash and cash equivalents | 11 321.00 | | 11 321.00 | 11 321.00 |
CJ TOTAL (II) | 39 947 976.00 | | 39 947 976.00 | 39 947 976.00 |
CO Grand total (0 to V) | 67 349 484.00 | | 67 349 484.00 | 67 349 484.00 |
CU Other investments | 94 999.00 | | 94 999.00 | 94 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 721 000.00 | 4 721 000.00 | | 4 721 000.00 |
DB Share, merger, contribution premiums, etc. | 16 077 593.00 | 16 077 593.00 | | 16 077 593.00 |
DH Retained earnings | -22 235 758.00 | | | -22 235 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 319 357.00 | -22 235 758.00 | | 113 319 357.00 |
DL TOTAL (I) | 111 882 192.00 | -1 437 165.00 | | 111 882 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 38 739 565.00 | | 97.00 |
DX Trade payables and related accounts | 12 686.00 | 10 590.00 | | 12 686.00 |
EA Other liabilities | 40 454 508.00 | | | 40 454 508.00 |
EC TOTAL (IV) | 40 467 292.00 | 38 750 155.00 | | 40 467 292.00 |
EE Grand total (I to V) | 152 349 484.00 | 37 312 989.00 | | 152 349 484.00 |
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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 | | | 18 702.00 | |
GF Total Operating Expenses (II) | | | 18 702.00 | |
GG - OPERATING RESULT (I - II) | | | -18 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 838 927.00 | |
GL Other interest and similar income | | | 383 637.00 | |
GP Total financial income (V) | | | 156 222 564.00 | |
GR Interest and similar expenses | | | 2 429 996.00 | |
GU Total financial expenses (VI) | | | 2 429 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 792 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 773 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 454 508.00 | | | 40 454 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 222 564.00 | 402 374.00 | | 156 222 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 903 207.00 | 22 638 132.00 | | 42 903 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 319 357.00 | -22 235 758.00 | | 113 319 357.00 |
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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 | 13 423 682.00 | | 469 256 673.00 | 13 423 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 455 278 847.00 | 27 401 508.00 | |
I4 DECREASES Grand Total | | 455 278 847.00 | 27 401 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 423 682.00 | | 469 256 673.00 | 13 423 682.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 12 686.00 | 12 686.00 | | 12 686.00 |
UL Receivables related to investments | 27 306 509.00 | 27 306 509.00 | | 27 306 509.00 |
VC Group and associates | 39 936 655.00 | | | 39 936 655.00 |
VI Group and Associates | 40 454 508.00 | 40 454 508.00 | | 40 454 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 243 164.00 | 67 243 164.00 | | 67 243 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 467 292.00 | 40 467 292.00 | | 40 467 292.00 |
