| |
| 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 | 48 395 787.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 426 914.00 | | 1 426 914.00 | 1 426 914.00 |
CF Cash and cash equivalents | 4 984 364.00 | | 4 984 364.00 | 4 984 364.00 |
CJ TOTAL (II) | 6 411 278.00 | | 6 411 278.00 | 6 411 278.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 48 395 787.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 48 395 787.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 294 400.00 | 1 005 294 400.00 | | 1 005 294 400.00 |
DB Share, merger, contribution premiums, etc. | 1 776 281 286.00 | 1 776 281 286.00 | | 1 776 281 286.00 |
DD Legal reserve (1) | 100 529 440.00 | 100 529 440.00 | | 100 529 440.00 |
DG Other reserves | 93 291.00 | 93 291.00 | | 93 291.00 |
DH Retained earnings | 18 999 747.00 | 10 679 917.00 | | 18 999 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 498 849.00 | 724 592 090.00 | | 285 498 849.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 21 391.00 | 12 376.00 | | 21 391.00 |
DY Tax and social security liabilities | 16 094.00 | 32 686.00 | | 16 094.00 |
EA Other liabilities | 20 000.00 | 39 376.00 | | 20 000.00 |
EC TOTAL (IV) | 57 485.00 | 84 438.00 | | 57 485.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 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 | | | 705 917.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
FZ Social Security Contributions | | | 6 032.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 742 055.00 | |
GG - OPERATING RESULT (I - II) | | | -742 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 949 855.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 42 165.00 | |
GP Total financial income (V) | | | 290 992 020.00 | |
GR Interest and similar expenses | | | 747.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 991 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 249 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 750 369.00 | 12 354 476.00 | | 4 750 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 992 020.00 | 738 415 437.00 | | 290 992 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 493 171.00 | 13 823 347.00 | | 5 493 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 498 849.00 | 724 592 090.00 | | 285 498 849.00 |
| |
| 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 | 21 391.00 | 21 391.00 | | 21 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 914.00 | 1 426 914.00 | | 1 426 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 485.00 | 57 485.00 | | 57 485.00 |
