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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 | 43 129 382.00 | 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 | 43 129 382.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 43 129 382.00 | 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) | 122 284 292.00 | 116 194 447.00 | | 122 284 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 165 665.00 | 121 796 902.00 | | 164 165 665.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 96 960.00 | 93 980.00 | | 96 960.00 |
DY Tax and social security liabilities | | 2 061 415.00 | | |
DZ Fixed asset liabilities and related accounts | 1 999 600.00 | 1 999 600.00 | | 1 999 600.00 |
EA Other liabilities | 1 920 787.00 | 1 281 347.00 | | 1 920 787.00 |
EC TOTAL (IV) | 4 017 347.00 | 5 436 342.00 | | 4 017 347.00 |
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 | | | 8 835.00 | |
FR Total operating income (I) | | | 8 835.00 | |
FW Other purchases and external expenses | | | 205 935.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 937.00 | |
GG - OPERATING RESULT (I - II) | | | -197 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 182 668.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 166 182 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 612 198.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 612 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 570 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 373 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 785.00 | 3 804 209.00 | | 41 785.00 |
HD Total exceptional income (VII) | 41 785.00 | 3 804 209.00 | | 41 785.00 |
HF Exceptional expenses on capital transactions | 74 000.00 | 14 021 011.00 | | 74 000.00 |
HH Total exceptional expenses (VIII) | 74 000.00 | 14 021 011.00 | | 74 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 215.00 | -10 216 802.00 | | -32 215.00 |
HK Income tax | 1 175 488.00 | 2 061 415.00 | | 1 175 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 233 288.00 | 180 618 644.00 | | 166 233 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 623.00 | 58 821 742.00 | | 2 067 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 165 665.00 | 121 796 902.00 | | 164 165 665.00 |
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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 | | 481 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 281 229.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 1 281 229.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 481 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 42 517 184.00 | 612 198.00 | | 42 517 184.00 |
7C Grand total | 42 517 184.00 | 612 198.00 | | 42 517 184.00 |
9U on fixed assets – equity investments | | | | |
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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 | 96 960.00 | 96 960.00 | | 96 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 920 387.00 | 3 920 387.00 | | 3 920 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 017 347.00 | 4 017 347.00 | | 4 017 347.00 |
