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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 245.00 | 3 245.00 | | 3 245.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 392 142 477.00 | 1 644 364 335.00 | 2 147 483 647.00 |
BZ Other receivables | 6 079 021.00 | | 6 079 021.00 | 6 079 021.00 |
CD Marketable securities | 5 620 832.00 | 5 620 832.00 | | 5 620 832.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 699 853.00 | 5 620 832.00 | 6 079 021.00 | 11 699 853.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 397 763 309.00 | 1 650 443 356.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 1 392 139 232.00 | 1 644 363 815.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 631 752 999.00 | 631 752 999.00 | | 631 752 999.00 |
DH Retained earnings | -435 913 650.00 | | | -435 913 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 313 502.00 | -435 913 650.00 | | 297 313 502.00 |
DL TOTAL (I) | 493 152 851.00 | 195 839 349.00 | | 493 152 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 590 270.00 | 1 166 231 971.00 | | 1 151 590 270.00 |
DX Trade payables and related accounts | 41 591.00 | 39 279.00 | | 41 591.00 |
EA Other liabilities | 5 658 643.00 | 7 617 804.00 | | 5 658 643.00 |
EC TOTAL (IV) | 1 157 290 505.00 | 1 173 889 053.00 | | 1 157 290 505.00 |
EE Grand total (I to V) | 1 650 443 356.00 | 1 369 728 402.00 | | 1 650 443 356.00 |
EI Including equity loans | 1 151 590 270.00 | | | 1 151 590 270.00 |
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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 | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | -13 536.00 | |
FX Taxes, duties, and similar payments | | | -492.00 | |
GE Other Expenses | | | -14 696.00 | |
GF Total Operating Expenses (II) | | | -28 724.00 | |
GG - OPERATING RESULT (I - II) | | | -28 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 327 955.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 282 700 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 389 027 955.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -91 685 938.00 | |
GU Total financial expenses (VI) | | | -91 685 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 342 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 313 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | | | 109.00 |
HK Income tax | | -66 563.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 313 502.00 | -435 913 650.00 | | 297 313 502.00 |
