| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 867.00 | | 22 867.00 | 22 867.00 |
BX Customers and related accounts | 84 413.00 | | 84 413.00 | 84 413.00 |
BZ Other receivables | 50 492 996.00 | | 50 492 996.00 | 50 492 996.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 50 577 466.00 | | 50 577 466.00 | 50 577 466.00 |
CO Grand total (0 to V) | 50 600 332.00 | | 50 600 332.00 | 50 600 332.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | 45 900.00 | | 45 900.00 |
DD Legal reserve (1) | 4 590.00 | 4 590.00 | | 4 590.00 |
DH Retained earnings | 299.00 | 384 834.00 | | 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 465.00 | 33 481 564.00 | | -8 465.00 |
DL TOTAL (I) | 42 324.00 | 33 916 888.00 | | 42 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 425.00 | | |
DX Trade payables and related accounts | 5 003.00 | 4 272.00 | | 5 003.00 |
DY Tax and social security liabilities | | 168 372.00 | | |
EA Other liabilities | 50 553 005.00 | 20 560 475.00 | | 50 553 005.00 |
EC TOTAL (IV) | 50 558 009.00 | 20 739 544.00 | | 50 558 009.00 |
EE Grand total (I to V) | 50 600 333.00 | 54 656 432.00 | | 50 600 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 10 771.00 | |
FR Total operating income (I) | | | 10 771.00 | |
FW Other purchases and external expenses | | | 4 331.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 847.00 | |
GG - OPERATING RESULT (I - II) | | | 3 924.00 | |
GH Attributed profit or transferred loss (III) | | | 20 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 307 825.00 | | |
HC Reversals of provisions and transfers of expenses | | 846 368.00 | | |
HD Total exceptional income (VII) | | 59 154 193.00 | | |
HE Exceptional expenses on management operations | 16 565.00 | | | 16 565.00 |
HF Exceptional expenses on capital transactions | | 10 001 171.00 | | |
HH Total exceptional expenses (VIII) | 16 565.00 | 10 001 171.00 | | 16 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 565.00 | 49 153 022.00 | | -16 565.00 |
HK Income tax | 14 122.00 | 16 745 446.00 | | 14 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 771.00 | 60 649 529.00 | | 30 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 236.00 | 27 167 964.00 | | 39 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 465.00 | 33 481 564.00 | | -8 465.00 |
| |
| 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 | 22 867.00 | | | 22 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 867.00 | |
I4 DECREASES Grand Total | | | 22 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | | 22 867.00 |
| |
| 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 | 5 003.00 | 5 003.00 | | 5 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 553 005.00 | 50 553 005.00 | | 50 553 005.00 |
UX Other trade receivables | 84 413.00 | | | 84 413.00 |
VC Group and associates | 50 484 290.00 | | | 50 484 290.00 |
VP Miscellaneous | 8 706.00 | | | 8 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 577 409.00 | 50 577 409.00 | | 50 577 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 558 009.00 | 50 558 009.00 | | 50 558 009.00 |
