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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) | 894 371 310.00 | | 894 371 310.00 | 894 371 310.00 |
BZ Other receivables | 11 481 588.00 | | 11 481 588.00 | 11 481 588.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 11 482 708.00 | | 11 482 708.00 | 11 482 708.00 |
CO Grand total (0 to V) | 905 854 018.00 | | 905 854 018.00 | 905 854 018.00 |
CU Other investments | 894 371 310.00 | | 894 371 310.00 | 894 371 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 967 510.00 | 206 967 510.00 | | 206 967 510.00 |
DB Share, merger, contribution premiums, etc. | 126 922.00 | 672 564 362.00 | | 126 922.00 |
DD Legal reserve (1) | 20 397 337.00 | 20 397 337.00 | | 20 397 337.00 |
DH Retained earnings | -72 417 308.00 | 5 242 062.00 | | -72 417 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 132 226.00 | -46 554.00 | | 747 132 226.00 |
DL TOTAL (I) | 902 206 687.00 | 905 124 717.00 | | 902 206 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 634 065.00 | | | 3 634 065.00 |
DX Trade payables and related accounts | 13 266.00 | 21 426.00 | | 13 266.00 |
DY Tax and social security liabilities | | 3 448 208.00 | | |
EC TOTAL (IV) | 3 647 331.00 | 3 469 634.00 | | 3 647 331.00 |
EE Grand total (I to V) | 905 854 018.00 | 908 594 351.00 | | 905 854 018.00 |
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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 | | | 1 635 815.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 54 709.00 | |
GF Total Operating Expenses (II) | | | 1 690 649.00 | |
GG - OPERATING RESULT (I - II) | | | -1 690 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000 000.00 | |
GP Total financial income (V) | | | 750 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 309 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 166.00 | | | 1 166.00 |
HD Total exceptional income (VII) | 1 166.00 | | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 166.00 | | | 1 166.00 |
HK Income tax | 1 178 291.00 | -23 012.00 | | 1 178 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 001 166.00 | | | 750 001 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 940.00 | 46 554.00 | | 2 868 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 132 226.00 | -46 554.00 | | 747 132 226.00 |
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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 | 13 266.00 | 13 266.00 | | 13 266.00 |
VC Group and associates | 9 043 073.00 | 9 043 073.00 | | 9 043 073.00 |
VI Group and Associates | 3 634 065.00 | 3 634 065.00 | | 3 634 065.00 |
VM Income taxes | 2 438 515.00 | 2 438 515.00 | | 2 438 515.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 482 708.00 | 11 482 708.00 | | 11 482 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 647 331.00 | 3 647 331.00 | | 3 647 331.00 |
