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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 14 111 000.00 | | 14 111 000.00 | 14 111 000.00 |
CF Cash and cash equivalents | 215 354 000.00 | | 215 354 000.00 | 215 354 000.00 |
CJ TOTAL (II) | 229 466 000.00 | | 229 466 000.00 | 229 466 000.00 |
CO Grand total (0 to V) | 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 |
DD Legal reserve (1) | 99 397 000.00 | 61 061 000.00 | | 99 397 000.00 |
DH Retained earnings | 293 152 000.00 | 6 189 000.00 | | 293 152 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 993 000.00 | 766 714 000.00 | | 222 993 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 359 992 000.00 | | |
DX Trade payables and related accounts | 85 000.00 | 394 000.00 | | 85 000.00 |
DY Tax and social security liabilities | 3 592 000.00 | 9 618 000.00 | | 3 592 000.00 |
DZ Fixed asset liabilities and related accounts | 1 768 791 000.00 | 1 768 791 000.00 | | 1 768 791 000.00 |
EC TOTAL (IV) | 1 772 468 000.00 | 2 138 795 000.00 | | 1 772 468 000.00 |
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 |
FG Production sold - services | 363 000.00 | | 363 000.00 | 363 000.00 |
FJ Net sales | 363 000.00 | | 363 000.00 | 363 000.00 |
FR Total operating income (I) | | | 363 000.00 | |
FW Other purchases and external expenses | | | 4 623 000.00 | |
FX Taxes, duties, and similar payments | | | 7 350 000.00 | |
FY Salaries and Wages | | | 463 000.00 | |
FZ Social Security Contributions | | | 155 000.00 | |
GE Other Expenses | | | 141 000.00 | |
GF Total Operating Expenses (II) | | | 12 735 000.00 | |
GG - OPERATING RESULT (I - II) | | | -12 372 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 426 000.00 | |
GL Other interest and similar income | | | 47 000.00 | |
GP Total financial income (V) | | | 234 473 000.00 | |
GR Interest and similar expenses | | | 29 000.00 | |
GU Total financial expenses (VI) | | | 29 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 444 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 072 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -921 000.00 | 1 669 000.00 | | -921 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 836 000.00 | 793 668 000.00 | | 234 836 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 843 000.00 | 26 954 000.00 | | 11 843 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 993 000.00 | 766 714 000.00 | | 222 993 000.00 |
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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 | | 34 641 000.00 | 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 | | 34 641 000.00 | 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 | 85 000.00 | 85 000.00 | | 85 000.00 |
VA Doubtful or disputed receivables | 7 000.00 | | | 7 000.00 |
VB VAT | 950 000.00 | | | 950 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 000.00 | | | 47 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 111 000.00 | 14 111 000.00 | | 14 111 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 000.00 | 85 000.00 | | 85 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
