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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) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 147 982 660.00 | 138 357 445.00 | | 147 982 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 377 135.00 | 192 504 288.00 | | 103 377 135.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 166 938.00 | 168 256.00 | | 166 938.00 |
DZ Fixed asset liabilities and related accounts | 1 999 600.00 | 1 999 600.00 | | 1 999 600.00 |
EA Other liabilities | 1 201 693.00 | 1 722 853.00 | | 1 201 693.00 |
EC TOTAL (IV) | 3 368 231.00 | 3 890 709.00 | | 3 368 231.00 |
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 | | | 166 223.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GF Total Operating Expenses (II) | | | 166 680.00 | |
GG - OPERATING RESULT (I - II) | | | -166 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 557 116.00 | |
GP Total financial income (V) | | | 102 557 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 557 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 390 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 599.00 | | | 138 599.00 |
HB Exceptional income from capital transactions | 163 977.00 | 1 600 248 647.00 | | 163 977.00 |
HD Total exceptional income (VII) | 302 576.00 | 1 600 248 647.00 | | 302 576.00 |
HF Exceptional expenses on capital transactions | 197 000.00 | 1 569 603 203.00 | | 197 000.00 |
HH Total exceptional expenses (VIII) | 197 000.00 | 1 569 603 203.00 | | 197 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 576.00 | 30 645 444.00 | | 105 576.00 |
HK Income tax | -881 123.00 | 1 490 404.00 | | -881 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 859 692.00 | 1 763 903 534.00 | | 102 859 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -517 443.00 | 1 571 399 246.00 | | -517 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 377 135.00 | 192 504 288.00 | | 103 377 135.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 400 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 197 000.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 400 000.00 | 2 147 483 647.00 |
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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 | 166 938.00 | 166 938.00 | | 166 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 201 293.00 | 3 201 293.00 | | 3 201 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 368 231.00 | 3 368 231.00 | | 3 368 231.00 |
