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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 | 15 416 849.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 15 416 849.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 15 416 849.00 | 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 | 1 919 263 930.00 | 1 919 263 930.00 | | 1 919 263 930.00 |
DB Share, merger, contribution premiums, etc. | 1 876 700 793.00 | 1 876 700 792.00 | | 1 876 700 793.00 |
DG Other reserves | 1 661 198 911.00 | 1 699 798 910.00 | | 1 661 198 911.00 |
DH Retained earnings | 1 496 304 828.00 | 1 365 046 488.00 | | 1 496 304 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 735 444.00 | 131 258 339.00 | | 146 735 444.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 5 644.00 | 3 081.00 | | 5 644.00 |
DY Tax and social security liabilities | 3 027.00 | 16 382.00 | | 3 027.00 |
EC TOTAL (IV) | 8 671.00 | 19 463.00 | | 8 671.00 |
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 |
FW Other purchases and external expenses | | | 71 409.00 | |
GF Total Operating Expenses (II) | | | 71 409.00 | |
GG - OPERATING RESULT (I - II) | | | -71 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 492 225.00 | |
GK Income from other securities and fixed asset receivables | | | 334 412.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 146 826 638.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 146 826 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 755 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 785.00 | 22 343.00 | | 19 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 826 638.00 | 142 398 817.00 | | 146 826 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 194.00 | 11 140 478.00 | | 91 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 735 444.00 | 131 258 339.00 | | 146 735 444.00 |
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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 | | | 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 | | | 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 |
7B Total provisions for depreciation | 15 416 849.00 | | | 15 416 849.00 |
7C Grand total | 15 416 849.00 | | | 15 416 849.00 |
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 |
8B Suppliers and Related Accounts | 5 644.00 | 5 644.00 | | 5 644.00 |
8E Income Taxes | 3 027.00 | 3 027.00 | | 3 027.00 |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 671.00 | 8 671.00 | | 8 671.00 |
