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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 | |
CB Subscribed and called capital, not paid | | | 373 877 700.00 | |
CF Cash and cash equivalents | | | 15 200.00 | |
CJ TOTAL (II) | | | 373 893 000.00 | |
CO Grand total (0 to V) | | | 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 |
DB Share, merger, contribution premiums, etc. | 1 614 786 800.00 | 1 614 786 800.00 | | 1 614 786 800.00 |
DD Legal reserve (1) | 475 135 200.00 | 475 135 200.00 | | 475 135 200.00 |
DH Retained earnings | 3 983 700.00 | 15 657 400.00 | | 3 983 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 559 200.00 | 352 596 600.00 | | 1 010 559 200.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 831 200.00 | 111 700.00 | | 5 831 200.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | | | 12 700.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 12 800.00 | |
GG - OPERATING RESULT (I - II) | | | -12 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 032 471 000.00 | |
GP Total financial income (V) | | | 1 032 471 600.00 | |
GU Total financial expenses (VI) | | | 15 991 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016 479 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 467 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 907 800.00 | -102 000.00 | | -5 907 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 471 600.00 | 369 564 800.00 | | 1 032 471 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -16 004 600.00 | -16 865 800.00 | | -16 004 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 559 200.00 | 352 596 600.00 | | 1 010 559 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 821 800.00 | 6 821 800.00 | | 6 821 800.00 |
8B Suppliers and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 822 100.00 | 102 000.00 | | 5 822 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 893 000.00 | 373 893 000.00 | | 373 893 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 652 900.00 | 606 932 800.00 | | 12 652 900.00 |
