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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
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 | 9 270 001.00 | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 98 615 870.00 | 80 455 228.00 | | 98 615 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 571 538.00 | 363 212 834.00 | | 351 571 538.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 143 450.00 | 31 299.00 | | 143 450.00 |
EA Other liabilities | 13 628 098.00 | 12 604 937.00 | | 13 628 098.00 |
EC TOTAL (IV) | 13 771 548.00 | 12 636 236.00 | | 13 771 548.00 |
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 |
FQ Other income | | | 1 738 226.00 | |
FR Total operating income (I) | | | 1 738 226.00 | |
FW Other purchases and external expenses | | | 143 070.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 072.00 | |
GG - OPERATING RESULT (I - II) | | | 1 595 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 681 577.00 | |
GL Other interest and similar income | | | 3 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 750 000.00 | |
GP Total financial income (V) | | | 355 434 820.00 | |
GR Interest and similar expenses | | | 1 970 000.00 | |
GU Total financial expenses (VI) | | | 1 970 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 464 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 059 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 861 122.00 | 2 147 483 647.00 | | 1 861 122.00 |
HD Total exceptional income (VII) | 1 861 122.00 | 2 147 483 647.00 | | 1 861 122.00 |
HE Exceptional expenses on management operations | 1 971 900.00 | 2 147 483 647.00 | | 1 971 900.00 |
HH Total exceptional expenses (VIII) | 1 971 900.00 | 2 147 483 647.00 | | 1 971 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 778.00 | 126 481 203.00 | | -110 778.00 |
HK Income tax | 3 377 658.00 | 7 401 391.00 | | 3 377 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 034 168.00 | 2 147 483 647.00 | | 359 034 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 462 630.00 | 2 147 483 647.00 | | 7 462 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 571 538.00 | 363 212 834.00 | | 351 571 538.00 |
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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 | 8 400 001.00 | 1 970 000.00 | 1 100 000.00 | 8 400 001.00 |
7C Grand total | 8 400 001.00 | 1 970 000.00 | 1 100 000.00 | 8 400 001.00 |
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 | 143 450.00 | 143 450.00 | | 143 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 628 098.00 | 3 828 498.00 | 9 799 600.00 | 13 628 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 771 548.00 | 3 971 948.00 | 9 799 600.00 | 13 771 548.00 |
