| |
| 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 | 48 222 041.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 235 680.00 | | 6 235 680.00 | 6 235 680.00 |
CJ TOTAL (II) | 6 235 680.00 | | 6 235 680.00 | 6 235 680.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 48 222 041.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 48 222 041.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 294 400.00 | 1 005 294 400.00 | | 1 005 294 400.00 |
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) | 100 529 440.00 | 100 529 440.00 | | 100 529 440.00 |
DG Other reserves | 93 291.00 | 93 291.00 | | 93 291.00 |
DH Retained earnings | 9 193 365.00 | 18 999 747.00 | | 9 193 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 020 579.00 | 285 498 849.00 | | 857 020 579.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 8 336.00 | 21 391.00 | | 8 336.00 |
DY Tax and social security liabilities | 25 657.00 | 16 094.00 | | 25 657.00 |
EA Other liabilities | 5 041 010.00 | 20 000.00 | | 5 041 010.00 |
EC TOTAL (IV) | 5 075 003.00 | 57 485.00 | | 5 075 003.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 412 430.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FZ Social Security Contributions | | | 10 615.00 | |
GE Other Expenses | | | 52 931.00 | |
GF Total Operating Expenses (II) | | | 1 476 078.00 | |
GG - OPERATING RESULT (I - II) | | | -1 476 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 872 849 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 746.00 | |
GP Total financial income (V) | | | 873 023 311.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873 022 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 546 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22 500.00 | | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 500.00 | | | -22 500.00 |
HK Income tax | 14 503 800.00 | 4 750 369.00 | | 14 503 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 023 312.00 | 290 992 020.00 | | 873 023 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 002 733.00 | 5 493 171.00 | | 16 002 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 020 579.00 | 285 498 849.00 | | 857 020 579.00 |
| |
| 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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
| |
| 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 | 8 336.00 | 8 336.00 | | 8 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 041 010.00 | 5 041 010.00 | | 5 041 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 657.00 | 25 657.00 | | 25 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 075 003.00 | 5 075 003.00 | | 5 075 003.00 |
