| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 154 375 600.00 | | 154 375 600.00 | 154 375 600.00 |
BJ TOTAL (I) | 154 375 600.00 | | 154 375 600.00 | 154 375 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 080 597.00 | | 18 080 597.00 | 18 080 597.00 |
CJ TOTAL (II) | 18 080 597.00 | | 18 080 597.00 | 18 080 597.00 |
CO Grand total (0 to V) | 172 456 197.00 | | 172 456 197.00 | 172 456 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 784 700.00 | 146 784 700.00 | | 146 784 700.00 |
DD Legal reserve (1) | 14 678 470.00 | 14 678 470.00 | | 14 678 470.00 |
DH Retained earnings | -143 998 895.00 | 109 814 312.00 | | -143 998 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 476 482.00 | 86 341 059.00 | | 154 476 482.00 |
DL TOTAL (I) | 171 940 757.00 | 357 618 541.00 | | 171 940 757.00 |
DX Trade payables and related accounts | 526.00 | 526.00 | | 526.00 |
EA Other liabilities | 514 914.00 | 288 174.00 | | 514 914.00 |
EC TOTAL (IV) | 515 440.00 | 288 700.00 | | 515 440.00 |
EE Grand total (I to V) | 172 456 197.00 | 357 907 241.00 | | 172 456 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 129.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 328.00 | |
GG - OPERATING RESULT (I - II) | | | -1 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 702 356.00 | |
GL Other interest and similar income | | | 550 680.00 | |
GP Total financial income (V) | | | 155 253 036.00 | |
GR Interest and similar expenses | | | 551 634.00 | |
GU Total financial expenses (VI) | | | 551 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 701 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 700 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382 336.00 | 1 500.00 | | 382 336.00 |
HD Total exceptional income (VII) | 382 336.00 | 1 500.00 | | 382 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 336.00 | 1 500.00 | | 382 336.00 |
HK Income tax | 605 928.00 | 288 174.00 | | 605 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 635 372.00 | 86 744 639.00 | | 155 635 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 890.00 | 403 580.00 | | 1 158 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 476 482.00 | 86 341 059.00 | | 154 476 482.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 18 058 000.00 | | | 18 058 000.00 |
VP Miscellaneous | 23 000.00 | | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 081 000.00 | 18 081 000.00 | | 18 081 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 000.00 | 515 000.00 | | 515 000.00 |
