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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 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 274 342 909.00 | | 274 342 909.00 | 274 342 909.00 |
CB Subscribed and called capital, not paid | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 274 383 556.00 | | 274 383 556.00 | 274 383 556.00 |
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 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 81 236 168.00 | 75 211 544.00 | | 81 236 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 581 072.00 | 120 492 486.00 | | 166 581 072.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 2 513.00 | 2 640.00 | | 2 513.00 |
EA Other liabilities | 26 506 895.00 | 2 111 210.00 | | 26 506 895.00 |
EC TOTAL (IV) | 26 509 408.00 | 2 113 850.00 | | 26 509 408.00 |
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 | | | 616.00 | |
FR Total operating income (I) | | | 616.00 | |
FW Other purchases and external expenses | | | 4 434.00 | |
GF Total Operating Expenses (II) | | | 4 434.00 | |
GG - OPERATING RESULT (I - II) | | | -3 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 805 976.00 | |
GL Other interest and similar income | | | 634 074.00 | |
GP Total financial income (V) | | | 168 440 050.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 440 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 436 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 629 000.00 | 3 639 917.00 | | 629 000.00 |
HD Total exceptional income (VII) | 629 000.00 | 3 639 917.00 | | 629 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 2 280 650.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 2 280 650.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609 000.00 | 1 359 267.00 | | 609 000.00 |
HK Income tax | 2 464 158.00 | 1 850 252.00 | | 2 464 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 069 666.00 | 124 656 443.00 | | 169 069 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 594.00 | 4 163 957.00 | | 2 488 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 581 073.00 | 120 492 486.00 | | 166 581 073.00 |
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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 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 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 | 2 513.00 | 2 513.00 | | 2 513.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VC Group and associates | 274 342 863.00 | 274 342 863.00 | | 274 342 863.00 |
VI Group and Associates | 26 506 895.00 | 26 506 895.00 | | 26 506 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 382 949.00 | 274 382 949.00 | | 274 382 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 509 408.00 | 26 509 408.00 | | 26 509 408.00 |
