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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 | 48 046 101.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 8 200 457.00 | 1 742.00 | 8 198 715.00 | 8 200 457.00 |
CF Cash and cash equivalents | 6 721.00 | | 6 721.00 | 6 721.00 |
CH Prepaid expenses | 19 333.00 | | 19 333.00 | 19 333.00 |
CJ TOTAL (II) | 8 226 511.00 | 1 742.00 | 8 224 769.00 | 8 226 511.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 48 047 844.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 48 046 101.00 | 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 | 1 005 294 400.00 | 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 | 4 173 996.00 | 9 193 363.00 | | 4 173 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 228 507.00 | 857 020 579.00 | | 1 102 228 507.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 10 113.00 | 8 336.00 | | 10 113.00 |
DY Tax and social security liabilities | 24 701.00 | 25 657.00 | | 24 701.00 |
EA Other liabilities | 4 311 025.00 | 5 041 010.00 | | 4 311 025.00 |
EC TOTAL (IV) | 4 345 839.00 | 5 075 003.00 | | 4 345 839.00 |
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 | | | 1 432 909.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FZ Social Security Contributions | | | 10 027.00 | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 1 493 024.00 | |
GG - OPERATING RESULT (I - II) | | | -1 493 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 122 517 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 940.00 | |
GP Total financial income (V) | | | 1 122 693 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 742.00 | |
GR Interest and similar expenses | | | 204 373.00 | |
GS Negative differences of foreign exchange | | | 13 735.00 | |
GU Total financial expenses (VI) | | | 219 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122 473 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 980 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 22 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 500.00 | | |
HK Income tax | 18 751 915.00 | 14 503 800.00 | | 18 751 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 693 295.00 | 873 023 312.00 | | 1 122 693 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 464 788.00 | 16 002 733.00 | | 20 464 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 228 507.00 | 857 020 579.00 | | 1 102 228 507.00 |
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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 | | 37 492 104.00 | 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 | | 37 492 104.00 | 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 | 48 222 041.00 | | 175 940.00 | 48 222 041.00 |
7C Grand total | 48 222 041.00 | | 175 940.00 | 48 222 041.00 |
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 | 10 113.00 | 10 113.00 | | 10 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 311 025.00 | 4 311 025.00 | | 4 311 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 701.00 | 24 701.00 | | 24 701.00 |
VS Prepaid expenses | 19 333.00 | | | 19 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 333.00 | 19 333.00 | | 19 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 345 839.00 | 4 345 839.00 | | 4 345 839.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
