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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 | | | | |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 458 130.00 | | 1 458 130.00 | 1 458 130.00 |
CJ TOTAL (II) | 1 458 130.00 | | 1 458 130.00 | 1 458 130.00 |
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 | 1 600 987 168.00 | 1 600 987 168.00 | | 1 600 987 168.00 |
DB Share, merger, contribution premiums, etc. | 926 231 114.00 | 955 565 346.00 | | 926 231 114.00 |
DD Legal reserve (1) | 30 689 396.00 | 21 576 374.00 | | 30 689 396.00 |
DG Other reserves | 408.00 | 408.00 | | 408.00 |
DH Retained earnings | | 409 895 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 715.00 | 182 260 436.00 | | 59 715.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | -758.00 | 587.00 | | -758.00 |
EA Other liabilities | 3 601.00 | 3 624.00 | | 3 601.00 |
EC TOTAL (IV) | 2 843.00 | 4 211.00 | | 2 843.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 2 843.00 | 4 211.00 | | 2 843.00 |
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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 | | | 8 211.00 | |
FR Total operating income (I) | | | 8 211.00 | |
FW Other purchases and external expenses | | | 22 737.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 22 901.00 | |
GG - OPERATING RESULT (I - II) | | | -14 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 8 211.00 | 12 804.00 | | 8 211.00 |
HA Exceptional income from management transactions | 97 628.00 | | | 97 628.00 |
HD Total exceptional income (VII) | 97 628.00 | | | 97 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 628.00 | | | 97 628.00 |
HK Income tax | 23 223.00 | 3 091 776.00 | | 23 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 838.00 | 185 363 021.00 | | 105 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 124.00 | 3 102 585.00 | | 46 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 715.00 | 182 260 436.00 | | 59 715.00 |
