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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 | 269 952 887.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 19 396 389.00 | | 19 396 389.00 | 19 396 389.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 396 389.00 | | 19 396 389.00 | 19 396 389.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 269 952 887.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 269 952 887.00 | 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 |
DH Retained earnings | -358 276 352.00 | | | -358 276 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 584 369.00 | -358 276 352.00 | | 107 584 369.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 090 271 362.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 35 485.00 | 10 872.00 | | 35 485.00 |
DY Tax and social security liabilities | | 37 467 597.00 | | |
EC TOTAL (IV) | 35 485.00 | 37 478 469.00 | | 35 485.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 127 749 831.00 | | 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 | | | 35 550.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 35 568.00 | |
GG - OPERATING RESULT (I - II) | | | -35 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 376 774.00 | |
GL Other interest and similar income | | | 3 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 190 921.00 | |
GP Total financial income (V) | | | 145 570 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 347 839.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 14 347 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 222 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 187 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 602 956.00 | 37 467 597.00 | | 23 602 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 570 778.00 | | | 145 570 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 986 408.00 | 358 276 352.00 | | 37 986 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 584 369.00 | -358 276 352.00 | | 107 584 369.00 |
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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 |
8B Suppliers and Related Accounts | 35 485.00 | 35 485.00 | | 35 485.00 |
VC Group and associates | 12 054 268.00 | 12 054 268.00 | | 12 054 268.00 |
VM Income taxes | 7 342 121.00 | 7 342 121.00 | | 7 342 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 396 389.00 | 19 396 389.00 | | 19 396 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 485.00 | 35 485.00 | | 35 485.00 |
