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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 693 579 024.00 | | 693 579 024.00 | 693 579 024.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 880 681 005.00 | | 1 880 681 005.00 | 1 880 681 005.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 1 880 681 429.00 | | 1 880 681 429.00 | 1 880 681 429.00 |
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 | 1 919 263 930.00 | 1 919 263 930.00 | | 1 919 263 930.00 |
DB Share, merger, contribution premiums, etc. | 376 700 793.00 | 376 700 793.00 | | 376 700 793.00 |
DG Other reserves | 963 198 911.00 | 963 198 911.00 | | 963 198 911.00 |
DH Retained earnings | 1 710 138 668.00 | 1 474 437 595.00 | | 1 710 138 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494 521.00 | 235 701 073.00 | | 1 494 521.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 1 272.00 | 9 875.00 | | 1 272.00 |
DY Tax and social security liabilities | 834.00 | | | 834.00 |
EC TOTAL (IV) | 2 106.00 | 9 875.00 | | 2 106.00 |
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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 79 310.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 79 320.00 | |
GG - OPERATING RESULT (I - II) | | | -79 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 581 554.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 581 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 581 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95.00 | 584 977.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 584 977.00 | | 95.00 |
HF Exceptional expenses on capital transactions | | 15 416 849.00 | | |
HH Total exceptional expenses (VIII) | | 15 416 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | -14 831 872.00 | | 95.00 |
HK Income tax | 7 812.00 | 9 165.00 | | 7 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 653.00 | 251 190 393.00 | | 1 581 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 132.00 | 15 489 321.00 | | 87 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 494 521.00 | 235 701 073.00 | | 1 494 521.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8E Income Taxes | 834.00 | 834.00 | | 834.00 |
UP Loans | 693 579 024.00 | 693 579 024.00 | | 693 579 024.00 |
VC Group and associates | 1 880 681 005.00 | 1 880 681 005.00 | | 1 880 681 005.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106.00 | 2 106.00 | | 2 106.00 |
