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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 | 17 459 540.00 | | 17 459 540.00 | 17 459 540.00 |
CJ TOTAL (II) | 17 459 540.00 | | 17 459 540.00 | 17 459 540.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
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 | 1 600 987 168.00 | 1 600 987 168.00 | | 1 600 987 168.00 |
DB Share, merger, contribution premiums, etc. | 735 465 967.00 | 919 579 491.00 | | 735 465 967.00 |
DD Legal reserve (1) | 40 556 136.00 | 40 556 136.00 | | 40 556 136.00 |
DG Other reserves | 408.00 | 408.00 | | 408.00 |
DH Retained earnings | -104 353.00 | | | -104 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 407 785.00 | -104 353.00 | | 194 407 785.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EA Other liabilities | 2 656 782.00 | 3 400.00 | | 2 656 782.00 |
EC TOTAL (IV) | 2 658 942.00 | 3 400.00 | | 2 658 942.00 |
ED (V) | 7.00 | | | 7.00 |
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 | | | 110.00 | |
FR Total operating income (I) | | | 110.00 | |
FW Other purchases and external expenses | | | 58 384.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 58 508.00 | |
GG - OPERATING RESULT (I - II) | | | -58 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 128 190.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 197 128 190.00 | |
GS Negative differences of foreign exchange | | | 6 925.00 | |
GU Total financial expenses (VI) | | | 6 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 121 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 062 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 655 082.00 | | | 2 655 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 128 300.00 | 361.00 | | 197 128 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 515.00 | 104 713.00 | | 2 720 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 407 785.00 | -104 353.00 | | 194 407 785.00 |
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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 | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 656 782.00 | 2 656 782.00 | | 2 656 782.00 |
VB VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VC Group and associates | 17 457 376.00 | 17 457 376.00 | | 17 457 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 459 540.00 | 17 459 540.00 | | 17 459 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 942.00 | 2 658 942.00 | | 2 658 942.00 |
