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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 70 257 433.00 | | 70 257 433.00 | 70 257 433.00 |
BJ TOTAL (I) | 97 750 605.00 | 5 500 866.00 | 92 249 739.00 | 97 750 605.00 |
BX Customers and related accounts | 6 851 450.00 | | 6 851 450.00 | 6 851 450.00 |
BZ Other receivables | 485 972 984.00 | | 485 972 984.00 | 485 972 984.00 |
CJ TOTAL (II) | 492 824 434.00 | | 492 824 434.00 | 492 824 434.00 |
CO Grand total (0 to V) | 590 575 039.00 | 5 500 866.00 | 585 074 173.00 | 590 575 039.00 |
CU Other investments | 27 493 172.00 | 5 500 866.00 | 21 992 306.00 | 27 493 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 620 760.00 | 132 620 760.00 | | 132 620 760.00 |
DB Share, merger, contribution premiums, etc. | 310 298 151.00 | 310 298 151.00 | | 310 298 151.00 |
DD Legal reserve (1) | 13 431 002.00 | 13 431 002.00 | | 13 431 002.00 |
DE Statutory or contractual reserves | 2 157 623.00 | 2 157 623.00 | | 2 157 623.00 |
DG Other reserves | 82 011 457.00 | 82 011 458.00 | | 82 011 457.00 |
DH Retained earnings | 38 650 951.00 | 20 327 279.00 | | 38 650 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 898 574.00 | 18 323 672.00 | | 5 898 574.00 |
DL TOTAL (I) | 585 068 520.00 | 579 169 946.00 | | 585 068 520.00 |
DX Trade payables and related accounts | 5 064.00 | 6 000.00 | | 5 064.00 |
DY Tax and social security liabilities | | 7 316 339.00 | | |
EA Other liabilities | 589.00 | 589.00 | | 589.00 |
EC TOTAL (IV) | 5 653.00 | 7 322 928.00 | | 5 653.00 |
EE Grand total (I to V) | 585 074 173.00 | 586 492 873.00 | | 585 074 173.00 |
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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 | | | 29 831.00 | |
GF Total Operating Expenses (II) | | | 29 830.00 | |
GG - OPERATING RESULT (I - II) | | | -29 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 6 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 970 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 594.00 | 7 316 339.00 | | 71 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000 000.00 | 25 666 890.00 | | 6 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 425.00 | 7 343 219.00 | | 101 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 898 574.00 | 18 323 671.00 | | 5 898 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 500 000.00 | | | 5 500 000.00 |
7C Grand total | 5 500 000.00 | | | 5 500 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 492 824 434.00 | 492 824 434.00 | | 492 824 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 824 434.00 | 492 824 434.00 | | 492 824 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000.00 | 5 000.00 | | 5 000.00 |
