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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 |
BZ Other receivables | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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 |
DD Legal reserve (1) | 130 492 575.00 | 122 284 292.00 | | 130 492 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 297 405.00 | 164 165 665.00 | | 157 297 405.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 104 563.00 | 96 960.00 | | 104 563.00 |
DZ Fixed asset liabilities and related accounts | 1 999 600.00 | 1 999 600.00 | | 1 999 600.00 |
EA Other liabilities | 1 795 531.00 | 1 920 787.00 | | 1 795 531.00 |
EC TOTAL (IV) | 3 899 694.00 | 4 017 347.00 | | 3 899 694.00 |
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 | | | 5 936 405.00 | |
FR Total operating income (I) | | | 5 936 405.00 | |
FW Other purchases and external expenses | | | 204 234.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 235.00 | |
GG - OPERATING RESULT (I - II) | | | 5 732 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 932 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 129 382.00 | |
GP Total financial income (V) | | | 193 061 927.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 532 032.00 | |
GU Total financial expenses (VI) | | | 43 532 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 529 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 262 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 212 063.00 | 41 785.00 | | 212 063.00 |
HD Total exceptional income (VII) | 212 063.00 | 41 785.00 | | 212 063.00 |
HF Exceptional expenses on capital transactions | 296 000.00 | 74 000.00 | | 296 000.00 |
HH Total exceptional expenses (VIII) | 296 000.00 | 74 000.00 | | 296 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 937.00 | -32 215.00 | | -83 937.00 |
HK Income tax | -2 119 277.00 | 1 175 488.00 | | -2 119 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 210 396.00 | 166 233 288.00 | | 199 210 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 912 990.00 | 2 067 623.00 | | 41 912 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 297 405.00 | 164 165 665.00 | | 157 297 405.00 |
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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 | 43 129 382.00 | | | 43 129 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 129 382.00 | | | 43 129 382.00 |
