| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 567 170 000.00 | | 567 170 000.00 | 567 170 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | -481 600 097.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 6 201 122.00 | | 6 201 122.00 | 6 201 122.00 |
CJ TOTAL (II) | 6 201 122.00 | | 6 201 122.00 | 6 201 122.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | -481 600 097.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | -481 600 097.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 334 650.00 | 179 334 650.00 | | 179 334 650.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 17 933 465.00 | 17 933 465.00 | | 17 933 465.00 |
DH Retained earnings | 297 726 457.00 | 75 705 843.00 | | 297 726 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 417 408.00 | 322 020 614.00 | | 152 417 408.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | | 1 726.00 | | |
DR TOTAL (IV) | | 1 726.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 503 929.00 | | |
DX Trade payables and related accounts | 2 306 495.00 | 3 002 142.00 | | 2 306 495.00 |
DY Tax and social security liabilities | 14 170 626.00 | 21 572 117.00 | | 14 170 626.00 |
EC TOTAL (IV) | 16 477 121.00 | 36 078 188.00 | | 16 477 121.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | -20 743.00 | -20 743.00 | |
FJ Net sales | | -20 742.00 | -20 743.00 | |
FR Total operating income (I) | | | -20 743.00 | |
FW Other purchases and external expenses | | | 2 783 240.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 783 315.00 | |
GG - OPERATING RESULT (I - II) | | | -2 804 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 668 669 869.00 | |
GL Other interest and similar income | | | 2 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 726.00 | |
GN Positive exchange differences | | | 279 864.00 | |
GP Total financial income (V) | | | 668 953 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 478 665 116.00 | |
GR Interest and similar expenses | | | 18 710.00 | |
GS Negative differences of foreign exchange | | | 910 469.00 | |
GU Total financial expenses (VI) | | | 479 594 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 359 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 555 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 100 000.00 | | |
HD Total exceptional income (VII) | | 2 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 804 666.00 | | |
HH Total exceptional expenses (VIII) | | 5 804 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 704 666.00 | | |
HK Income tax | 34 138 017.00 | 26 623 189.00 | | 34 138 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 933 034.00 | 356 917 556.00 | | 668 933 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 515 626.00 | 34 896 942.00 | | 516 515 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 417 408.00 | 322 020 614.00 | | 152 417 408.00 |
| |
| 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 | 498 047 617.00 | | 669 058 540.00 | 498 047 617.00 |
I3 DECREASES Total Financial Fixed Assets | | -161 953 899.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | -161 953 899.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 669 058 540.00 | 2 147 483 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | -2 934 982.00 | -478 665 116.00 | | -2 934 982.00 |
7C Grand total | -2 934 982.00 | -478 665 116.00 | | -2 934 982.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 306 495.00 | 2 306 495.00 | | 2 306 495.00 |
UL Receivables related to investments | 567 170 000.00 | 567 170 000.00 | | 567 170 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 170 000.00 | 567 170 000.00 | | 567 170 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 477 121.00 | 16 477 121.00 | | 16 477 121.00 |
