| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 177 233 367.00 | | 177 233 367.00 | 177 233 367.00 |
BJ TOTAL (I) | 538 267 702.00 | | 538 267 702.00 | 538 267 702.00 |
BZ Other receivables | 3 409 819.00 | | 3 409 819.00 | 3 409 819.00 |
CF Cash and cash equivalents | 1 560 001.00 | | 1 560 001.00 | 1 560 001.00 |
CJ TOTAL (II) | 4 969 821.00 | | 4 969 821.00 | 4 969 821.00 |
CO Grand total (0 to V) | 543 237 523.00 | | 543 237 523.00 | 543 237 523.00 |
CS Evaluated investments - equity method | 361 034 134.00 | | 361 034 134.00 | 361 034 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 700 000.00 | 405 700 000.00 | | 535 700 000.00 |
DD Legal reserve (1) | 128 115.00 | 5 054.00 | | 128 115.00 |
DH Retained earnings | 2 338 169.00 | | | 2 338 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 085 151.00 | 2 461 231.00 | | 3 085 151.00 |
DL TOTAL (I) | 543 251 437.00 | 408 166 285.00 | | 543 251 437.00 |
DX Trade payables and related accounts | 1 754 574.00 | 10 337.00 | | 1 754 574.00 |
DY Tax and social security liabilities | 231 511.00 | 1 537 196.00 | | 231 511.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 1 986 086.00 | 11 547 733.00 | | 1 986 086.00 |
EE Grand total (I to V) | 543 237 523.00 | 409 714 019.00 | | 543 237 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 30 514 113.00 | |
FX Taxes, duties, and similar payments | | | 102 242.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 3 153 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 822 850.00 | |
GL Other interest and similar income | | | 8 621 658.00 | |
GN Positive exchange differences | | | 5 061.00 | |
GP Total financial income (V) | | | 15 449 570.00 | |
GR Interest and similar expenses | | | 6 881.00 | |
GS Negative differences of foreign exchange | | | 2 231 389.00 | |
GU Total financial expenses (VI) | | | 2 238 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 176 853.00 | | | 177 176 853.00 |
HD Total exceptional income (VII) | 177 176 853.00 | | | 177 176 853.00 |
HE Exceptional expenses on management operations | 183 302 190.00 | | | 183 302 190.00 |
HH Total exceptional expenses (VIII) | 1 833 021 190.00 | | | 1 833 021 190.00 |
HK Income tax | 11 471 184.00 | 1 214 345.00 | | 11 471 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 626 425.00 | 4 234 398.00 | | 192 626 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 541 274.00 | 1 773 167.00 | | 189 541 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 085 151.00 | 2 461 231.00 | | 3 085 151.00 |
| |
| 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 | 871 878.00 | 871 878.00 | | 871 878.00 |
VW VAT | 152 498.00 | 152 498.00 | | 152 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 086.00 | 1 986 086.00 | | 1 986 086.00 |
