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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 679.00 | 17 679.00 | | 17 679.00 |
AT Other tangible assets | 20 048.00 | 18 065.00 | 1 983.00 | 20 048.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 35 743.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 4 374 788.00 | | 4 374 788.00 | 4 374 788.00 |
CF Cash and cash equivalents | 12 988 698.00 | | 12 988 698.00 | 12 988 698.00 |
CH Prepaid expenses | 14 911.00 | | 14 911.00 | 14 911.00 |
CJ TOTAL (II) | 17 378 395.00 | | 17 378 395.00 | 17 378 395.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 35 743.00 | 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 | 1 855 129 890.00 | 2 119 585 444.00 | | 1 855 129 890.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 274 490 295.00 | 261 697 958.00 | | 274 490 295.00 |
DH Retained earnings | 12 119 229.00 | 7 518 799.00 | | 12 119 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 491 815.00 | 501 994 568.00 | | 893 491 815.00 |
DK Regulated provisions | 203 873.00 | 203 873.00 | | 203 873.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 120 736.00 | | | 120 736.00 |
DQ Provisions for Expenses | | 120 736.00 | | |
DR TOTAL (IV) | 120 736.00 | 120 736.00 | | 120 736.00 |
DX Trade payables and related accounts | 425 313.00 | 2 348 359.00 | | 425 313.00 |
DY Tax and social security liabilities | 407 594.00 | 106 300.00 | | 407 594.00 |
EA Other liabilities | | 146.00 | | |
EC TOTAL (IV) | 832 907.00 | 2 454 805.00 | | 832 907.00 |
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 | | | 3 177 585.00 | |
FX Taxes, duties, and similar payments | | | 735 439.00 | |
FY Salaries and Wages | | | 296 580.00 | |
FZ Social Security Contributions | | | 107 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GF Total Operating Expenses (II) | | | 4 318 213.00 | |
GG - OPERATING RESULT (I - II) | | | -4 318 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 898 667 776.00 | |
GO Net income from sales of marketable securities | | | 2 113.00 | |
GP Total financial income (V) | | | 898 669 891.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 898 669 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 351 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 106 863.00 | | | 1 106 863.00 |
HD Total exceptional income (VII) | 1 106 863.00 | | | 1 106 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106 863.00 | | | 1 106 863.00 |
HK Income tax | 1 966 726.00 | 1 497 911.00 | | 1 966 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 776 754.00 | 509 566 653.00 | | 899 776 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 284 939.00 | 7 572 086.00 | | 6 284 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 491 815.00 | 501 994 568.00 | | 893 491 815.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 17 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 679.00 | | | 17 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 947.00 | | | 18 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 819.00 | 923.00 | | 34 819.00 |
PE DEPRECIATION Total including other intangible assets | 17 679.00 | | | 17 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 140.00 | 923.00 | | 17 140.00 |
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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 | 203 873.00 | | | 203 873.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 120 736.00 | | | 120 736.00 |
7C Grand total | 324 609.00 | | | 324 609.00 |
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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 | 425 313.00 | 425 313.00 | | 425 313.00 |
8D Social Security and Other Social Organizations | 40 189.00 | 40 189.00 | | 40 189.00 |
VC Group and associates | 4 371 980.00 | | | 4 371 980.00 |
VJ Loans taken out during the year | 898 667 600.00 | | | 898 667 600.00 |
VK Loans repaid during the year | 898 661 647.00 | | | 898 661 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 404.00 | 367 404.00 | | 367 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 806.00 | | | 2 806.00 |
VS Prepaid expenses | 14 911.00 | | | 14 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 389 697.00 | 4 389 697.00 | | 4 389 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 907.00 | 832 907.00 | | 832 907.00 |
