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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) | 5 581 378.00 | 387 822.00 | 5 193 557.00 | 5 581 378.00 |
BX Customers and related accounts | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 706 821 374.00 | | 706 821 374.00 | 706 821 374.00 |
CJ TOTAL (II) | 706 821 383.00 | | 706 821 383.00 | 706 821 383.00 |
CO Grand total (0 to V) | 712 402 762.00 | 387 822.00 | 712 014 940.00 | 712 402 762.00 |
CU Other investments | 5 581 378.00 | 387 822.00 | 5 193 557.00 | 5 581 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 593 744.00 | 114 593 744.00 | | 114 593 744.00 |
DB Share, merger, contribution premiums, etc. | -862 770.00 | -862 770.00 | | -862 770.00 |
DD Legal reserve (1) | 11 468 810.00 | 11 468 810.00 | | 11 468 810.00 |
DH Retained earnings | 587 205 301.00 | -143 501 539.00 | | 587 205 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 560.00 | 730 706 839.00 | | -391 560.00 |
DL TOTAL (I) | 712 013 524.00 | 712 405 085.00 | | 712 013 524.00 |
DX Trade payables and related accounts | 1 416.00 | 25 404.00 | | 1 416.00 |
DY Tax and social security liabilities | | 30 940 630.00 | | |
EA Other liabilities | | 10 137.00 | | |
EC TOTAL (IV) | 1 416.00 | 30 976 171.00 | | 1 416.00 |
EE Grand total (I to V) | 712 014 940.00 | 743 381 255.00 | | 712 014 940.00 |
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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 | | | 5 999.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 173 658.00 | |
GF Total Operating Expenses (II) | | | 179 657.00 | |
GG - OPERATING RESULT (I - II) | | | -179 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 387 822.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 387 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 763 203 410.00 | | |
HD Total exceptional income (VII) | | 763 203 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 763 203 410.00 | | |
HK Income tax | -175 918.00 | 32 351 633.00 | | -175 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 763 284 772.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 560.00 | 32 577 932.00 | | 391 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 560.00 | 730 706 839.00 | | -391 560.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
UX Other trade receivables | 9.00 | 9.00 | | 9.00 |
VC Group and associates | 706 292 706.00 | 706 292 706.00 | | 706 292 706.00 |
VM Income taxes | 528 669.00 | 528 669.00 | | 528 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 821 384.00 | 706 821 384.00 | | 706 821 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416.00 | 1 416.00 | | 1 416.00 |
