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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 | | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 146 488 921.00 | | 146 488 921.00 | 146 488 921.00 |
CJ TOTAL (II) | 146 528 967.00 | | 146 528 967.00 | 146 528 967.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 60 936 547.00 | 60 718 292.00 | | 60 936 547.00 |
DG Other reserves | 85 859 754.00 | 216 972 158.00 | | 85 859 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 798 844.00 | 4 365 104.00 | | 117 798 844.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 7 800.00 | 56 617.00 | | 7 800.00 |
EA Other liabilities | 5 988 220.00 | 20 551 868.00 | | 5 988 220.00 |
EC TOTAL (IV) | 5 996 020.00 | 20 608 485.00 | | 5 996 020.00 |
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 | | | 5 265.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 5 394.00 | |
GG - OPERATING RESULT (I - II) | | | -5 394.00 | |
GH Attributed profit or transferred loss (III) | | | 1 745.00 | |
GI Supported loss or transferred profit (IV) | | | 2 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 359 189.00 | |
GL Other interest and similar income | | | 21 890.00 | |
GP Total financial income (V) | | | 120 381 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 381 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 374 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | 1 057.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 1 057.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 1 060.00 | | |
HH Total exceptional expenses (VIII) | | 1 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -3.00 | | 30.00 |
HK Income tax | 2 575 962.00 | 606 967.00 | | 2 575 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 382 854.00 | 5 035 333.00 | | 120 382 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 009.00 | 670 229.00 | | 2 584 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 798 845.00 | 4 365 105.00 | | 117 798 845.00 |
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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 | | 6 090 600.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 603 084.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 7 603 084.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 6 090 600.00 | 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 |
8B Suppliers and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VC Group and associates | 146 486 929.00 | 146 486 929.00 | | 146 486 929.00 |
VI Group and Associates | 5 985 565.00 | 5 985 565.00 | | 5 985 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 528 921.00 | 146 528 921.00 | | 146 528 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 996 020.00 | 5 996 020.00 | | 5 996 020.00 |
