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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 89 342.00 | | 89 342.00 | 89 342.00 |
BJ TOTAL (I) | 542 500 149.00 | | 542 500 149.00 | 542 500 149.00 |
BZ Other receivables | 10 863 684.00 | | 10 863 684.00 | 10 863 684.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 863 684.00 | | 10 863 684.00 | 10 863 684.00 |
CO Grand total (0 to V) | 553 363 834.00 | | 553 363 834.00 | 553 363 834.00 |
CU Other investments | 542 410 807.00 | | 542 410 807.00 | 542 410 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 270 400.00 | 404 270 400.00 | | 404 270 400.00 |
DB Share, merger, contribution premiums, etc. | 92 443 932.00 | 92 443 932.00 | | 92 443 932.00 |
DD Legal reserve (1) | 5 704 335.00 | 4 491 650.00 | | 5 704 335.00 |
DH Retained earnings | -103 737 890.00 | 17 262 644.00 | | -103 737 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 992 447.00 | 24 253 692.00 | | 152 992 447.00 |
DL TOTAL (I) | 551 673 223.00 | 542 722 320.00 | | 551 673 223.00 |
DX Trade payables and related accounts | 66 161.00 | 53 455.00 | | 66 161.00 |
DY Tax and social security liabilities | 390.00 | | | 390.00 |
EA Other liabilities | 1 624 061.00 | 410 547.00 | | 1 624 061.00 |
EC TOTAL (IV) | 1 690 612.00 | 464 002.00 | | 1 690 612.00 |
EE Grand total (I to V) | 553 363 834.00 | 543 186 321.00 | | 553 363 834.00 |
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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 | | | 151 619.00 | |
FX Taxes, duties, and similar payments | | | 104 099.00 | |
GF Total Operating Expenses (II) | | | 255 718.00 | |
GG - OPERATING RESULT (I - II) | | | -255 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 288 906.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 157 288 906.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GS Negative differences of foreign exchange | | | 2 414 407.00 | |
GU Total financial expenses (VI) | | | 2 416 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 872 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 616 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 624 061.00 | 410 547.00 | | 1 624 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 288 906.00 | 24 744 863.00 | | 157 288 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 296 459.00 | 491 170.00 | | 4 296 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 992 446.00 | 24 253 692.00 | | 152 992 446.00 |
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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 | 66 161.00 | 66 161.00 | | 66 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624 061.00 | 1 624 061.00 | | 1 624 061.00 |
VC Group and associates | 10 863 684.00 | 10 863 684.00 | | 10 863 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 863 684.00 | 10 863 684.00 | | 10 863 684.00 |
VW VAT | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 612.00 | 1 690 612.00 | | 1 690 612.00 |
