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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 | 31 910 432.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 178 119 351.00 | | 178 119 351.00 | 178 119 351.00 |
CJ TOTAL (II) | 178 119 351.00 | | 178 119 351.00 | 178 119 351.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 31 910 432.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 31 910 432.00 | 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 | 16 417 439.00 | | | 16 417 439.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | | | 2 147 483 647.00 |
DD Legal reserve (1) | 1 657 513.00 | | | 1 657 513.00 |
DG Other reserves | 606 672 157.00 | | | 606 672 157.00 |
DH Retained earnings | 243 882 961.00 | | | 243 882 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 257 917.00 | | | 308 257 917.00 |
DL TOTAL (I) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 754.00 | | | 255 754.00 |
DX Trade payables and related accounts | 3 682 023.00 | | | 3 682 023.00 |
DY Tax and social security liabilities | 1 417 523.00 | | | 1 417 523.00 |
EA Other liabilities | 63 200.00 | | | 63 200.00 |
EC TOTAL (IV) | 5 418 499.00 | | | 5 418 499.00 |
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 | 5 418 499.00 | | | 5 418 499.00 |
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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 | | | 1 674 425.00 | |
FY Salaries and Wages | | | 164 417.00 | |
FZ Social Security Contributions | | | 200 130.00 | |
GE Other Expenses | | | 5 371 600.00 | |
GF Total Operating Expenses (II) | | | 7 410 571.00 | |
GG - OPERATING RESULT (I - II) | | | -7 410 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 622 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 221 860.00 | |
GP Total financial income (V) | | | 309 844 273.00 | |
GR Interest and similar expenses | | | 255 754.00 | |
GU Total financial expenses (VI) | | | 255 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 588 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 177 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | -6 080 040.00 | | | -6 080 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 844 273.00 | | | 309 844 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 356.00 | | | 1 586 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 257 917.00 | | | 308 257 917.00 |
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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 | | 30 000.00 | 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 | 3 682 023.00 | 3 682 023.00 | | 3 682 023.00 |
8C Staff and Related Accounts | 110 917.00 | 110 917.00 | | 110 917.00 |
8D Social Security and Other Social Organizations | 202 065.00 | 202 065.00 | | 202 065.00 |
8E Income Taxes | 1 104 541.00 | 1 104 541.00 | | 1 104 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 200.00 | 63 200.00 | | 63 200.00 |
VC Group and associates | 178 119 351.00 | | | 178 119 351.00 |
VI Group and Associates | 255 754.00 | 255 754.00 | | 255 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 119 351.00 | 178 119 351.00 | | 178 119 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 418 499.00 | 5 418 499.00 | | 5 418 499.00 |
