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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 | 987 697 903.00 | | 987 697 903.00 | 987 697 903.00 |
CJ TOTAL (II) | 987 697 903.00 | | 987 697 903.00 | 987 697 903.00 |
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 | 1 656 350 500.00 | 1 656 350 500.00 | | 1 656 350 500.00 |
DB Share, merger, contribution premiums, etc. | 738 651 033.00 | 738 651 033.00 | | 738 651 033.00 |
DG Other reserves | 148 329 677.00 | 148 329 676.00 | | 148 329 677.00 |
DH Retained earnings | 608 229 133.00 | 386 575 716.00 | | 608 229 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 232 797.00 | 221 653 416.00 | | 202 232 797.00 |
DK Regulated provisions | 1 234.00 | 1 213.00 | | 1 234.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DM Proceeds from equity securities issues | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DO TOTAL (II) | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 500.00 | 762 999.00 | | 724 500.00 |
DX Trade payables and related accounts | 2 565.00 | 1 638.00 | | 2 565.00 |
DY Tax and social security liabilities | 2 724.00 | 14 124.00 | | 2 724.00 |
EC TOTAL (IV) | 729 789.00 | 778 762.00 | | 729 789.00 |
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 | | | 61 288.00 | |
GF Total Operating Expenses (II) | | | 61 288.00 | |
GG - OPERATING RESULT (I - II) | | | -61 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 657 501.00 | |
GK Income from other securities and fixed asset receivables | | | 378 663.00 | |
GP Total financial income (V) | | | 203 036 164.00 | |
GR Interest and similar expenses | | | 724 500.00 | |
GU Total financial expenses (VI) | | | 724 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 311 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 250 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21.00 | 246.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 246.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -246.00 | | -21.00 |
HK Income tax | 17 559.00 | 19 779.00 | | 17 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 036 165.00 | 222 464 890.00 | | 203 036 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 367.00 | 811 473.00 | | 803 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 232 797.00 | 221 653 416.00 | | 202 232 797.00 |
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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 | | 7 800 019.00 | 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 | | 7 800 019.00 | 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 | 1 213.00 | 21.00 | | 1 213.00 |
7C Grand total | 1 213.00 | 21.00 | | 1 213.00 |
UJ - Exceptional | | | 21.00 | |
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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 | 724 500.00 | 724 500.00 | | 724 500.00 |
8B Suppliers and Related Accounts | 2 565.00 | 2 565.00 | | 2 565.00 |
8E Income Taxes | 2 724.00 | 2 724.00 | | 2 724.00 |
VC Group and associates | 987 697 903.00 | | | 987 697 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 697 903.00 | 987 697 903.00 | | 987 697 903.00 |
