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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 127 624 000.00 | | 1 127 624 000.00 | 1 127 624 000.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 127 625 000.00 | | 1 127 625 000.00 | 1 127 625 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 198 267 000.00 | 103 628 000.00 | | 198 267 000.00 |
DH Retained earnings | 1 659 502 000.00 | 1 258 195 000.00 | | 1 659 502 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 483 647.00 | 1 892 768 000.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 15 550 000.00 | 12 839 000.00 | | 15 550 000.00 |
DR TOTAL (IV) | 15 550 000.00 | 12 839 000.00 | | 15 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 000.00 | 1 000.00 | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 17 575 000.00 | 2 083 000.00 | | 17 575 000.00 |
EA Other liabilities | 1 069 098 000.00 | 234 652 000.00 | | 1 069 098 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 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 | | | 4 380 000.00 | |
FX Taxes, duties, and similar payments | | | 1 030 000.00 | |
FY Salaries and Wages | | | 3 437 000.00 | |
FZ Social Security Contributions | | | 747 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273 000.00 | |
GF Total Operating Expenses (II) | | | 10 868 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 868 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728 866 000.00 | |
GL Other interest and similar income | | | 128 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 147 483 647.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 309 000.00 | |
GR Interest and similar expenses | | | 193 649 000.00 | |
GU Total financial expenses (VI) | | | 195 958 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147 483 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 161 000.00 | | | 161 000.00 |
HH Total exceptional expenses (VIII) | 161 000.00 | | | 161 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 000.00 | 2 000.00 | | -161 000.00 |
HK Income tax | 152 455 000.00 | 143 146 000.00 | | 152 455 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 007 758 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 442 000.00 | 401 281 000.00 | | 359 442 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 483 647.00 | 1 892 768 000.00 | | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 550 000.00 | 2 711 000.00 | | 15 550 000.00 |
7C Grand total | 15 550 000.00 | 2 711 000.00 | | 15 550 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 069 098 000.00 | 1 069 098 000.00 | | 1 069 098 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 575 000.00 | 17 575 000.00 | | 17 575 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 116 300 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
