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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 207 231.00 | | 1 207 231.00 | 1 207 231.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 42 517 184.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 42 517 184.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 42 517 184.00 | 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) | 116 194 447.00 | 98 615 870.00 | | 116 194 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 796 902.00 | 351 571 538.00 | | 121 796 902.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 93 980.00 | 143 450.00 | | 93 980.00 |
DY Tax and social security liabilities | 2 061 415.00 | 3 377 658.00 | | 2 061 415.00 |
DZ Fixed asset liabilities and related accounts | 1 999 600.00 | 9 799 600.00 | | 1 999 600.00 |
EA Other liabilities | 1 281 347.00 | 450 840.00 | | 1 281 347.00 |
EC TOTAL (IV) | 5 436 342.00 | 13 771 548.00 | | 5 436 342.00 |
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 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 182 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 181.00 | |
GG - OPERATING RESULT (I - II) | | | -182 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 542 719.00 | |
GL Other interest and similar income | | | 1 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 270 001.00 | |
GP Total financial income (V) | | | 176 814 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 517 184.00 | |
GR Interest and similar expenses | | | 39 951.00 | |
GU Total financial expenses (VI) | | | 42 557 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 257 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 075 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 861 122.00 | | |
HB Exceptional income from capital transactions | 3 804 209.00 | 1 861 122.00 | | 3 804 209.00 |
HD Total exceptional income (VII) | 3 804 209.00 | 1 861 122.00 | | 3 804 209.00 |
HE Exceptional expenses on management operations | | 1 971 900.00 | | |
HF Exceptional expenses on capital transactions | 14 021 011.00 | 1 971 900.00 | | 14 021 011.00 |
HH Total exceptional expenses (VIII) | 14 021 011.00 | 1 971 900.00 | | 14 021 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 216 802.00 | -110 778.00 | | -10 216 802.00 |
HK Income tax | 2 061 415.00 | 3 377 658.00 | | 2 061 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 618 644.00 | 359 034 168.00 | | 180 618 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 821 742.00 | 7 462 630.00 | | 58 821 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 796 902.00 | 351 571 538.00 | | 121 796 902.00 |
