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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 | 21 790 310.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 45 821 605.00 | | 45 821 605.00 | 45 821 605.00 |
CJ TOTAL (II) | 45 821 605.00 | | 45 821 605.00 | 45 821 605.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 21 790 310.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 21 790 310.00 | 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 | 55 222 294.00 | | | 55 222 294.00 |
DB Share, merger, contribution premiums, etc. | 1 709 400 274.00 | | | 1 709 400 274.00 |
DD Legal reserve (1) | 5 575 271.00 | | | 5 575 271.00 |
DG Other reserves | 192 218 952.00 | | | 192 218 952.00 |
DH Retained earnings | 214 161 792.00 | | | 214 161 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 791 317.00 | | | 66 791 317.00 |
DL TOTAL (I) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 942.00 | | | 37 942.00 |
DX Trade payables and related accounts | 1 889 838.00 | | | 1 889 838.00 |
DY Tax and social security liabilities | 225 930.00 | | | 225 930.00 |
EA Other liabilities | 63 200.00 | | | 63 200.00 |
EC TOTAL (IV) | 2 216 910.00 | | | 2 216 910.00 |
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 | 2 216 910.00 | | | 2 216 910.00 |
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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 | | | 302 959.00 | |
FY Salaries and Wages | | | 157 833.00 | |
FZ Social Security Contributions | | | 119 162.00 | |
GE Other Expenses | | | 3 185 600.00 | |
GF Total Operating Expenses (II) | | | 3 765 554.00 | |
GG - OPERATING RESULT (I - II) | | | -3 765 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 430 007.00 | |
GM Reversals of provisions and transfers of expenses | | | 916 631.00 | |
GP Total financial income (V) | | | 69 346 638.00 | |
GR Interest and similar expenses | | | 37 942.00 | |
GU Total financial expenses (VI) | | | 37 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 308 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 543 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | -1 248 248.00 | | | -1 248 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 346 638.00 | | | 69 346 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 321.00 | | | 2 555 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 791 317.00 | | | 66 791 317.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 1 889 838.00 | 1 889 838.00 | | 1 889 838.00 |
8C Staff and Related Accounts | 104 833.00 | 104 833.00 | | 104 833.00 |
8D Social Security and Other Social Organizations | 121 097.00 | 121 097.00 | | 121 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 200.00 | 63 200.00 | | 63 200.00 |
VC Group and associates | 42 898 202.00 | | | 42 898 202.00 |
VI Group and Associates | 37 942.00 | 37 942.00 | | 37 942.00 |
VM Income taxes | 329 233.00 | | | 329 233.00 |
VN Other taxes, similar payments | 2 594 170.00 | | | 2 594 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 821 605.00 | 45 821 605.00 | | 45 821 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 910.00 | 2 216 910.00 | | 2 216 910.00 |
