| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 147 483 647.00 | 77 595 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 77 595 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 106 000.00 | | 1 106 000.00 | 1 106 000.00 |
CF Cash and cash equivalents | 381 081 000.00 | | 381 081 000.00 | 381 081 000.00 |
CJ TOTAL (II) | 382 187 000.00 | | 382 187 000.00 | 382 187 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 77 595 000.00 | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | -90 872 000.00 | -222 824 000.00 | | -90 872 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 573 000.00 | 131 952 000.00 | | 93 573 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 649 128.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 29 000.00 | 11 000.00 | | 29 000.00 |
DY Tax and social security liabilities | | 988 000.00 | | |
DZ Fixed asset liabilities and related accounts | 1 207 466 000.00 | 1 496 850 000.00 | | 1 207 466 000.00 |
EC TOTAL (IV) | 1 207 495 000.00 | 1 497 849 000.00 | | 1 207 495 000.00 |
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 | | | 138 000.00 | |
FX Taxes, duties, and similar payments | | | 95 000.00 | |
GF Total Operating Expenses (II) | | | 233 000.00 | |
GG - OPERATING RESULT (I - II) | | | -233 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 314 000.00 | |
GP Total financial income (V) | | | 88 314 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 792 000.00 | |
GU Total financial expenses (VI) | | | 792 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 521 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 289 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 734 000.00 | 30 111 000.00 | | 22 734 000.00 |
HH Total exceptional expenses (VIII) | 16 449 000.00 | 1 673 000.00 | | 16 449 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 285 000.00 | 28 438 000.00 | | 6 285 000.00 |
HK Income tax | | 787 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 048 000.00 | 144 208 000.00 | | 111 048 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 474 000.00 | 12 256 000.00 | | 17 474 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 573 000.00 | 131 952 000.00 | | 93 573 000.00 |
| |
| 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 | 29.00 | 29.00 | | 29.00 |
VP Miscellaneous | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29.00 | 29.00 | | 29.00 |
