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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5.00 | | 5.00 | 5.00 |
040 Financial Assets | 29 250.00 | | 29 250.00 | 29 250.00 |
044 Total Fixed Assets | 30 548.00 | | 30 548.00 | 30 548.00 |
068 Receivables – Trade and related accounts | 225.00 | | 225.00 | 225.00 |
072 Receivables – Other | 366.00 | | 366.00 | 366.00 |
080 Sellable securities | 1 133.00 | | 1 133.00 | 1 133.00 |
084 Cash | 1 534.00 | | 1 534.00 | 1 534.00 |
092 Prepaid expenses | 8.00 | | 8.00 | 8.00 |
096 Total Current Assets + Prepaid Expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
110 Total Assets | 36 070.00 | | 36 070.00 | 36 070.00 |
120 Share or Individual Capital | | | 1 478.00 | |
124 Revaluation Adjustments | | | 9 989.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 46.00 | |
134 Retained Earnings | | | 18 562.00 | |
136 Profit for the Year | | | 469.00 | |
142 Total Equity - Total I | | | 30 311.00 | |
154 Provisions for risks and charges - Total II | | | 278.00 | |
156 Loans and similar debts | | | 5 030.00 | |
172 Other debts | | | 247.00 | |
174 Prepaid income | | | 28.00 | |
176 Total debts | | | 5 306.00 | |
180 Liabilities Total | | | 36 070.00 | |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 412 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 124.00 | 118.00 | | 124.00 |
232 Total operating income excluding VAT | 143.00 | 135.00 | | 143.00 |
242 Other external expenses | -74.00 | -58.00 | | -74.00 |
244 Taxes, duties and similar payments | -10.00 | -5.00 | | -10.00 |
252 Social security contributions | -46.00 | -44.00 | | -46.00 |
254 Depreciation and amortization | -4.00 | -4.00 | | -4.00 |
256 Provisions | | -1.00 | | |
262 Other expenses | -2.00 | -1.00 | | -2.00 |
264 Total operating expenses | -135.00 | -112.00 | | -135.00 |
270 Operating profit | 8.00 | 22.00 | | 8.00 |
280 Financial income | 573.00 | 4 790.00 | | 573.00 |
290 Exceptional income | 40.00 | 13.00 | | 40.00 |
294 Financial expenses | -332.00 | -248.00 | | -332.00 |
300 Exceptional expenses | -34.00 | -20.00 | | -34.00 |
306 Income tax's | 214.00 | 187.00 | | 214.00 |
310 Profit or loss | 469.00 | 4 745.00 | | 469.00 |
DA Share or individual capital | 1 478 000 000.00 | 1 473 000 000.00 | | 1 478 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DS Convertible Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 572 000 000.00 | 541 000 000.00 | | 572 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 735 000 000.00 | 1 910 000 000.00 | | 1 735 000 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FJ Net sales | | | 2 147 483 647.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | -1 271 000 000.00 | -1 013 000 000.00 | | -1 271 000 000.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 267.00 | | | 267.00 |
