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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 086 304 100.00 | | 1 086 304 100.00 | 1 086 304 100.00 |
CJ TOTAL (II) | 1 086 304 100.00 | | 1 086 304 100.00 | 1 086 304 100.00 |
CO Grand total (0 to V) | 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 | 21 391 489.00 | 21 391 489.00 | | 21 391 489.00 |
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) | 2 139 149.00 | 1 333 198.00 | | 2 139 149.00 |
DH Retained earnings | 1 120 626 774.00 | -15 931 122.00 | | 1 120 626 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 868.00 | 1 137 363 847.00 | | 463 868.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | | 699 270.00 | | |
DR TOTAL (IV) | | 699 270.00 | | |
DY Tax and social security liabilities | 3 957 695.00 | 4 203 664.00 | | 3 957 695.00 |
EA Other liabilities | 3 529.00 | 3 089.00 | | 3 529.00 |
EC TOTAL (IV) | 4 122 341.00 | 29 467 821.00 | | 4 122 341.00 |
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 |
FX Taxes, duties, and similar payments | | | 280.00 | |
GF Total Operating Expenses (II) | | | 82 495.00 | |
GG - OPERATING RESULT (I - II) | | | -82 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 699 270.00 | |
GP Total financial income (V) | | | 699 270.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 152 837.00 | 14 702 798.00 | | 152 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 270.00 | 1 156 671 654.00 | | 699 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 402.00 | 19 307 807.00 | | 235 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 868.00 | 1 137 363 847.00 | | 463 868.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 3 529.00 | 3 529.00 | | 3 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957 695.00 | 3 957 695.00 | | 3 957 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 122 341.00 | 4 122 341.00 | | 4 122 341.00 |
