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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 679.00 | 17 679.00 | | 17 679.00 |
AT Other tangible assets | 20 027.00 | 9 456.00 | 10 571.00 | 20 027.00 |
BH Other financial assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 27 135.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 12 456 968.00 | | 12 456 969.00 | 12 456 968.00 |
CD Marketable securities | 6 525 221.00 | | 6 525 221.00 | 6 525 221.00 |
CH Prepaid expenses | 12 904.00 | | 12 904.00 | 12 904.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 27 135.00 | 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 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 274 490 295.00 | 274 490 295.00 | | 274 490 295.00 |
DH Retained earnings | 2 753 068.00 | 12 119 229.00 | | 2 753 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 957 537.00 | 893 491 618.00 | | 961 957 537.00 |
DK Regulated provisions | 203 873.00 | 203 873.00 | | 203 873.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 185 022.00 | 120 736.00 | | 185 022.00 |
DR TOTAL (IV) | 185 022.00 | 120 736.00 | | 185 022.00 |
DX Trade payables and related accounts | 444 011.00 | 425 313.00 | | 444 011.00 |
DY Tax and social security liabilities | 68 772.00 | 407 594.00 | | 68 772.00 |
EC TOTAL (IV) | 512 783.00 | 832 907.00 | | 512 783.00 |
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 | | | 2 671 113.00 | |
FX Taxes, duties, and similar payments | | | 768 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 4 142 292.00 | |
GG - OPERATING RESULT (I - II) | | | -4 142 292.00 | |
GP Total financial income (V) | | | 968 035 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968 035 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 893 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 324.00 | 1 106 863.00 | | 17 324.00 |
HH Total exceptional expenses (VIII) | 64 286.00 | 1 106 863.00 | | 64 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 862.00 | 1 106 863.00 | | 46 862.00 |
HK Income tax | 1 689 016.00 | 1 669 729.00 | | 1 689 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 053 133.00 | 899 776 754.00 | | 968 053 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 206 578.00 | 4 318 213.00 | | 4 206 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 957 537.00 | 893 491 816.00 | | 961 957 537.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 046.00 | | | 20 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 743.00 | 1 603.00 | 10 210.00 | 35 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 064.00 | 1 603.00 | 10 210.00 | 18 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 203 873.00 | | | 203 873.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 120 738.00 | 64 286.00 | | 120 738.00 |
7C Grand total | 324 609.00 | 64 286.00 | | 324 609.00 |
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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 | 444 011.00 | 444 011.00 | | 444 011.00 |
8D Social Security and Other Social Organizations | 40 357.00 | 40 357.00 | | 40 357.00 |
VC Group and associates | 12 454 162.00 | | | 12 454 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 415.00 | 28 415.00 | | 28 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 806.00 | | | 2 806.00 |
VS Prepaid expenses | 12 904.00 | | | 12 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 469 872.00 | 124 698 726.00 | | 12 469 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 783.00 | 512 783.00 | | 512 783.00 |
