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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 | 197 000 000.00 | | 197 000 000.00 | 197 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 4 872 871.00 | | 4 872 871.00 | 4 872 871.00 |
CJ TOTAL (II) | 4 872 871.00 | | 4 872 871.00 | 4 872 871.00 |
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 | 1 600 987 168.00 | 1 600 987 168.00 | | 1 600 987 168.00 |
DB Share, merger, contribution premiums, etc. | 926 231 114.00 | 926 231 114.00 | | 926 231 114.00 |
DD Legal reserve (1) | 30 692 382.00 | 30 689 396.00 | | 30 692 382.00 |
DG Other reserves | 408.00 | 408.00 | | 408.00 |
DH Retained earnings | 56 729.00 | | | 56 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 275 097.00 | 59 715.00 | | 197 275 097.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 221.00 | -758.00 | | 221.00 |
EA Other liabilities | 3 142 266.00 | 3 601.00 | | 3 142 266.00 |
EC TOTAL (IV) | 3 142 487.00 | 2 843.00 | | 3 142 487.00 |
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 | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 23 278.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 23 620.00 | |
GG - OPERATING RESULT (I - II) | | | -23 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 458 674.00 | |
GN Positive exchange differences | | | 2 149.00 | |
GP Total financial income (V) | | | 200 460 822.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 460 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 437 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97 628.00 | | |
HD Total exceptional income (VII) | | 97 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 97 628.00 | | |
HK Income tax | 3 162 089.00 | 23 223.00 | | 3 162 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 460 833.00 | 105 838.00 | | 200 460 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 736.00 | 46 124.00 | | 3 185 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 275 097.00 | 59 715.00 | | 197 275 097.00 |
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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 | | 197 000 000.00 | 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 | | 197 000 000.00 | 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) | 3 142 266.00 | 3 142 266.00 | | 3 142 266.00 |
UL Receivables related to investments | 197 000 000.00 | 197 000 000.00 | | 197 000 000.00 |
UX Other trade receivables | 1 329.00 | 1 329.00 | | 1 329.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VC Group and associates | 4 870 199.00 | 4 870 199.00 | | 4 870 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 872 871.00 | 201 872 871.00 | | 201 872 871.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 142 487.00 | 3 142 487.00 | | 3 142 487.00 |
