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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 | 1 857 006 827.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 51 365 065.00 | | 51 365 065.00 | 51 365 065.00 |
CF Cash and cash equivalents | 965 590.00 | | 965 590.00 | 965 590.00 |
CJ TOTAL (II) | 52 330 655.00 | | 52 330 655.00 | 52 330 655.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 857 006 827.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 1 857 006 827.00 | 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 | 2 147 483 647.00 | 37 000.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 1 908 907 261.00 | | | 1 908 907 261.00 |
DH Retained earnings | -78.00 | | | -78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 516 374.00 | -2 668.00 | | 148 516 374.00 |
DL TOTAL (I) | 2 147 483 647.00 | 34 331.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 671 255.00 | | | 671 255.00 |
DX Trade payables and related accounts | 2 500.00 | 2 000.00 | | 2 500.00 |
EA Other liabilities | 37 903 402.00 | | | 37 903 402.00 |
EC TOTAL (IV) | 38 577 158.00 | 2 000.00 | | 38 577 158.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 36 331.00 | | 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 | | | 37 931.00 | |
GF Total Operating Expenses (II) | | | 37 931.00 | |
GG - OPERATING RESULT (I - II) | | | -37 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 722 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 683 649.00 | |
GN Positive exchange differences | | | 2 961 899.00 | |
GP Total financial income (V) | | | 269 367 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 115 582.00 | |
GR Interest and similar expenses | | | 718.00 | |
GT Net expenses on sales of marketable securities | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 117 118 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 249 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 211 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 695 053.00 | | | 3 695 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 367 682.00 | | | 269 367 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 851 307.00 | 2 668.00 | | 120 851 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 516 374.00 | -2 668.00 | | 148 516 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 839 575 000.00 | 117 116 000.00 | 99 684 000.00 | 1 839 575 000.00 |
7C Grand total | 1 839 575 000.00 | 117 116 000.00 | 99 684 000.00 | 1 839 575 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 903 000.00 | 37 903 000.00 | | 37 903 000.00 |
VG Loans with a maturity of up to one year at origin | 671 000.00 | 671 000.00 | | 671 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 577 000.00 | 38 577 000.00 | | 38 577 000.00 |
