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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 679.00 | 17 679.00 | | 17 679.00 |
AR Technical installations, industrial equipment and tools | 21 617.00 | 21 010.00 | 606.00 | 21 617.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 38 689.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 118 086.00 | | 118 086.00 | 118 086.00 |
CD Marketable securities | 22 959 161.00 | | 22 959 161.00 | 22 959 161.00 |
CH Prepaid expenses | 10 167.00 | | 10 167.00 | 10 167.00 |
CJ TOTAL (II) | 23 087 414.00 | | 23 087 414.00 | 23 087 414.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 38 689.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 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 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 292 871 272.00 | 274 490 295.00 | | 292 871 272.00 |
DH Retained earnings | 17 070 549.00 | 21 050 868.00 | | 17 070 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284 094 882.00 | -3 980 319.00 | | 1 284 094 882.00 |
DJ Investment subsidies | -878 368 943.00 | | | -878 368 943.00 |
DK Regulated provisions | 203 873.00 | 203 873.00 | | 203 873.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 414 888.00 | 1 125 410 209.00 | | 723 414 888.00 |
DX Trade payables and related accounts | 1 222 872.00 | 876 395.00 | | 1 222 872.00 |
DY Tax and social security liabilities | 488 486.00 | 14 969.00 | | 488 486.00 |
EC TOTAL (IV) | 725 126 247.00 | 1 126 301 573.00 | | 725 126 247.00 |
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 |
FW Other purchases and external expenses | | | 3 972 963.00 | |
FX Taxes, duties, and similar payments | | | 531 307.00 | |
FY Salaries and Wages | | | 251 461.00 | |
FZ Social Security Contributions | | | 31 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GF Total Operating Expenses (II) | | | 4 787 843.00 | |
GG - OPERATING RESULT (I - II) | | | -4 787 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 290 013 832.00 | |
GP Total financial income (V) | | | 1 290 013 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 290 013 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 225 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 043.00 | | |
HK Income tax | 1 131 107.00 | | | 1 131 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 013 832.00 | 2 043.00 | | 1 290 013 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 918 950.00 | 3 982 363.00 | | 5 918 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284 094 882.00 | -3 980 319.00 | | 1 284 094 882.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 371.00 | 318.00 | | 38 371.00 |
PE DEPRECIATION Total including other intangible assets | 17 679.00 | | | 17 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 692.00 | 318.00 | | 20 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 722 283 781.00 | | 722 283 781.00 | 722 283 781.00 |
8B Suppliers and Related Accounts | 1 222 872.00 | 1 222 872.00 | | 1 222 872.00 |
UT Other financial assets | 118 086.00 | 118 086.00 | | 118 086.00 |
VI Group and Associates | 1 131 107.00 | 1 131 107.00 | | 1 131 107.00 |
VN Other taxes, similar payments | 115 280.00 | 115 280.00 | | 115 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 486.00 | 488 486.00 | | 488 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 806.00 | 2 806.00 | | 2 806.00 |
VS Prepaid expenses | 10 167.00 | 10 167.00 | | 10 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 253.00 | 128 253.00 | | 128 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 126 246.00 | 2 842 465.00 | 722 283 781.00 | 725 126 246.00 |
