| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 403.00 | 49 027.00 | 23 375.00 | 72 403.00 |
BB Receivables related to investments | 24 804 200.00 | | 24 804 200.00 | 24 804 200.00 |
BF Loans | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 732 186 839.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 347 955 066.00 | | 347 955 066.00 | 347 955 066.00 |
CF Cash and cash equivalents | 1 008 887.00 | | 1 008 887.00 | 1 008 887.00 |
CJ TOTAL (II) | 348 963 953.00 | | 348 963 953.00 | 348 963 953.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 783 164 633.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 752 107 605.00 | 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 | 370 107 104.00 | 370 107 104.00 | | 370 107 104.00 |
DB Share, merger, contribution premiums, etc. | 71 334 313.00 | 71 334 313.00 | | 71 334 313.00 |
DD Legal reserve (1) | 37 010 710.00 | 37 010 710.00 | | 37 010 710.00 |
DG Other reserves | 376 678 179.00 | 673 343 089.00 | | 376 678 179.00 |
DH Retained earnings | | -2 569 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 087 483.00 | -271 786 019.00 | | -242 087 483.00 |
DL TOTAL (I) | 613 040 834.00 | 1 077 449 877.00 | | 613 040 834.00 |
DP Provisions for Risks | 106 642 616.00 | 75 390 616.00 | | 106 642 616.00 |
DR TOTAL (IV) | 106 642 616.00 | 75 390 616.00 | | 106 642 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764 233 052.00 | 1 794 957 420.00 | | 1 764 233 052.00 |
DX Trade payables and related accounts | 161 221.00 | 160 451.00 | | 161 221.00 |
EA Other liabilities | 78 441 668.00 | 19 499 798.00 | | 78 441 668.00 |
EC TOTAL (IV) | 1 543 115 550.00 | 1 514 753 745.00 | | 1 543 115 550.00 |
ED (V) | | 399 193.00 | | |
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 |
FW Other purchases and external expenses | | | 1 554 337.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 1 524 380.00 | |
FZ Social Security Contributions | | | 338 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 588.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 3 431 174.00 | |
GG - OPERATING RESULT (I - II) | | | -3 431 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 824 039.00 | |
GK Income from other securities and fixed asset receivables | | | -82.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 43 905 754.00 | |
GN Positive exchange differences | | | 138 380.00 | |
GP Total financial income (V) | | | 165 368 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 326 458 266.00 | |
GR Interest and similar expenses | | | 53 851 956.00 | |
GS Negative differences of foreign exchange | | | 23 620.00 | |
GU Total financial expenses (VI) | | | 380 333 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 465 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 896 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 459 808 494.00 | 25 197.00 | | 459 808 494.00 |
HC Reversals of provisions and transfers of expenses | 7 778 000.00 | 6 361 000.00 | | 7 778 000.00 |
HD Total exceptional income (VII) | 457 586 494.00 | 6 386 197.00 | | 457 586 494.00 |
HE Exceptional expenses on management operations | 259 234.00 | 83 674.00 | | 259 234.00 |
HF Exceptional expenses on capital transactions | 488 367 396.00 | 25 197.00 | | 488 367 396.00 |
HG Exceptional depreciation and provisions | 3 903 000.00 | 53 439 649.00 | | 3 903 000.00 |
HH Total exceptional expenses (VIII) | 527 656 830.00 | 53 548 519.00 | | 527 656 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 070 135.00 | -47 162 322.00 | | -60 070 135.00 |
HK Income tax | -34 879 580.00 | -30 710 553.00 | | -34 879 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 454 585.00 | 110 791 827.00 | | 834 454 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 542 068.00 | 382 577 847.00 | | 876 542 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 067 483.00 | -271 786 019.00 | | -242 067 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 000.00 | 14 000.00 | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 000.00 | 14 000.00 | | 35 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 391 000.00 | 39 030 000.00 | -7 778 000.00 | 75 391 000.00 |
7C Grand total | 75 391 000.00 | 39 030 000.00 | -7 778 000.00 | 75 391 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 14.00 | | | 14.00 |
