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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 24 412 238.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 337 607.00 | | 337 607.00 | 337 607.00 |
CJ TOTAL (II) | 337 607.00 | | 337 607.00 | 337 607.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 24 412 238.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 24 412 238.00 | 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 | 7 463 010.00 | | | 7 463 010.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | | | 2 147 483 647.00 |
DD Legal reserve (1) | 753 415.00 | | | 753 415.00 |
DG Other reserves | 724 907 874.00 | | | 724 907 874.00 |
DH Retained earnings | 219 169 879.00 | | | 219 169 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 500 516.00 | | | 39 500 516.00 |
DL TOTAL (I) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 954 176.00 | | | 47 954 176.00 |
DX Trade payables and related accounts | 771 950.00 | | | 771 950.00 |
DY Tax and social security liabilities | 347 124.00 | | | 347 124.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 49 145 250.00 | | | 49 145 250.00 |
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 | 49 145 250.00 | | | 49 145 250.00 |
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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 | | | 261 798.00 | |
FX Taxes, duties, and similar payments | | | 7 869.00 | |
FY Salaries and Wages | | | 529 726.00 | |
FZ Social Security Contributions | | | 302 716.00 | |
GE Other Expenses | | | 2 538 444.00 | |
GF Total Operating Expenses (II) | | | 3 640 553.00 | |
GG - OPERATING RESULT (I - II) | | | -3 640 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 773 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 982 428.00 | |
GP Total financial income (V) | | | 44 755 745.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 755 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 115 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 1 614 653.00 | | | 1 614 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 755 745.00 | | | 44 755 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 255 228.00 | | | 5 255 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 500 516.00 | | | 39 500 516.00 |
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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 | 772.00 | 772.00 | | 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 47 954.00 | 47 954.00 | | 47 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 145.00 | 49 145.00 | | 49 145.00 |
