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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 | 33 132 291.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 35 600.00 | | 35 600.00 | 35 600.00 |
CJ TOTAL (II) | 35 600.00 | | 35 600.00 | 35 600.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 33 132 291.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 33 132 291.00 | 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 | 16 418 623.00 | | | 16 418 623.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | | | 2 147 483 647.00 |
DD Legal reserve (1) | 1 657 513.00 | | | 1 657 513.00 |
DG Other reserves | 606 669 157.00 | | | 606 669 157.00 |
DH Retained earnings | 272 913 449.00 | | | 272 913 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 556 432.00 | | | 72 556 432.00 |
DL TOTAL (I) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 407 726.00 | | | 30 407 726.00 |
DX Trade payables and related accounts | 1 335 524.00 | | | 1 335 524.00 |
DY Tax and social security liabilities | 147 078.00 | | | 147 078.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 31 950 328.00 | | | 31 950 328.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 31 950 328.00 | | | 31 950 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 35 600.00 | |
FR Total operating income (I) | | | 35 600.00 | |
FW Other purchases and external expenses | | | 670 850.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 45 078.00 | |
GE Other Expenses | | | 3 614 820.00 | |
GF Total Operating Expenses (II) | | | 4 433 168.00 | |
GG - OPERATING RESULT (I - II) | | | -4 397 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 245 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 309 136.00 | |
GP Total financial income (V) | | | 79 554 320.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 554 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 156 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 600 316.00 | | | 2 600 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 589 920.00 | | | 79 589 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 033 488.00 | | | 7 033 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 556 432.00 | | | 72 556 432.00 |
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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 36.00 | | | 36.00 |
VI Group and Associates | 30 408.00 | 30 408.00 | | 30 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 950.00 | 31 950.00 | | 31 950.00 |
