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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 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 6 509 814.00 | | 6 509 814.00 | 6 509 814.00 |
CF Cash and cash equivalents | 37 420 846.00 | | 37 420 846.00 | 37 420 846.00 |
CJ TOTAL (II) | 43 930 660.00 | | 43 930 660.00 | 43 930 660.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 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 | 1 871 001 231.00 | | | 1 871 001 231.00 |
DD Legal reserve (1) | 187 100 123.00 | | | 187 100 123.00 |
DG Other reserves | 34 430 245.00 | | | 34 430 245.00 |
DH Retained earnings | 145 646 471.00 | | | 145 646 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 287 878.00 | | | 214 287 878.00 |
DL TOTAL (I) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DX Trade payables and related accounts | 28 617.00 | | | 28 617.00 |
DY Tax and social security liabilities | 303 058.00 | | | 303 058.00 |
EC TOTAL (IV) | 331 675.00 | | | 331 675.00 |
EE Grand total (I to V) | 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 | | | 30 450.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 519.00 | |
GG - OPERATING RESULT (I - II) | | | -30 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 141 588.00 | |
GP Total financial income (V) | | | 199 141 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 141 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 111 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 036 828.00 | | | 2 036 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 036 828.00 | | | 2 036 828.00 |
HK Income tax | -13 139 981.00 | | | -13 139 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 178 416.00 | | | 201 178 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 109 462.00 | | | -13 109 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 287 878.00 | | | 214 287 878.00 |
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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 | 28 617.00 | 28 617.00 | | 28 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 058.00 | 303 058.00 | | 303 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 675.00 | 331 675.00 | | 331 675.00 |
