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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) | 138 357 445.00 | 130 492 575.00 | | 138 357 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 504 288.00 | 157 297 405.00 | | 192 504 288.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 168 256.00 | 104 563.00 | | 168 256.00 |
DZ Fixed asset liabilities and related accounts | 1 999 600.00 | 1 999 600.00 | | 1 999 600.00 |
EA Other liabilities | 1 722 853.00 | 1 795 531.00 | | 1 722 853.00 |
EC TOTAL (IV) | 3 890 709.00 | 3 899 694.00 | | 3 890 709.00 |
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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 305 639.00 | |
GF Total Operating Expenses (II) | | | 305 639.00 | |
GG - OPERATING RESULT (I - II) | | | -305 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 654 887.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 163 654 887.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 163 654 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 349 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600 248 647.00 | 212 063.00 | | 1 600 248 647.00 |
HD Total exceptional income (VII) | 1 600 248 647.00 | 212 063.00 | | 1 600 248 647.00 |
HF Exceptional expenses on capital transactions | 1 569 603 203.00 | 296 000.00 | | 1 569 603 203.00 |
HH Total exceptional expenses (VIII) | 1 569 603 203.00 | 296 000.00 | | 1 569 603 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 645 444.00 | -83 937.00 | | 30 645 444.00 |
HK Income tax | 1 490 404.00 | -2 119 277.00 | | 1 490 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 903 534.00 | 199 210 396.00 | | 1 763 903 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 399 246.00 | 41 912 990.00 | | 1 571 399 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 504 288.00 | 157 297 405.00 | | 192 504 288.00 |
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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 | 168 256.00 | 168 256.00 | | 168 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 722 453.00 | 3 722 453.00 | | 3 722 453.00 |
UT Other financial assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 890 709.00 | 3 890 709.00 | | 3 890 709.00 |
