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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 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 613 440 734.00 | | 613 440 734.00 | 613 440 734.00 |
CJ TOTAL (II) | 613 440 734.00 | | 613 440 734.00 | 613 440 734.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 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 | 436 221 920.00 | 436 221 920.00 | | 436 221 920.00 |
DB Share, merger, contribution premiums, etc. | 2 041 898 296.00 | 2 041 898 296.00 | | 2 041 898 296.00 |
DD Legal reserve (1) | 43 662 192.00 | 43 662 192.00 | | 43 662 192.00 |
DH Retained earnings | 924 896 847.00 | 924 934 219.00 | | 924 896 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 619.00 | -37 372.00 | | 615 619.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 132 714.00 | 12 672.00 | | 132 714.00 |
DY Tax and social security liabilities | 606 277.00 | 1 281 840.00 | | 606 277.00 |
EC TOTAL (IV) | 738 991.00 | 1 294 512.00 | | 738 991.00 |
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 | | | 15 210.00 | |
GE Other Expenses | | | 153 720.00 | |
GF Total Operating Expenses (II) | | | 168 930.00 | |
GG - OPERATING RESULT (I - II) | | | -168 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -783 549.00 | -19 626.00 | | -783 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -614 619.00 | 37 372.00 | | -614 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 619.00 | -37 372.00 | | 615 619.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 132 714.00 | 132 714.00 | | 132 714.00 |
8E Income Taxes | 606 277.00 | 606 277.00 | | 606 277.00 |
VC Group and associates | 612 744 838.00 | | | 612 744 838.00 |
VN Other taxes, similar payments | 695 896.00 | | | 695 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 440 734.00 | 613 440 734.00 | | 613 440 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 991.00 | 738 991.00 | | 738 991.00 |
