| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 21 790 310.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 87 808 738.00 | | 87 808 738.00 | 87 808 738.00 |
CJ TOTAL (II) | 87 808 738.00 | | 87 808 738.00 | 87 808 738.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 21 790 310.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 21 790 310.00 | 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 | 55 250 939.00 | | | 55 250 939.00 |
DB Share, merger, contribution premiums, etc. | 1 711 990 118.00 | | | 1 711 990 118.00 |
DD Legal reserve (1) | 5 575 271.00 | | | 5 575 271.00 |
DG Other reserves | 192 220 799.00 | | | 192 220 799.00 |
DH Retained earnings | 249 520 727.00 | | | 249 520 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 302 931.00 | | | 58 302 931.00 |
DL TOTAL (I) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DX Trade payables and related accounts | 1 699 940.00 | | | 1 699 940.00 |
DY Tax and social security liabilities | 140 858.00 | | | 140 858.00 |
EA Other liabilities | 66 667.00 | | | 66 667.00 |
EC TOTAL (IV) | 1 907 465.00 | | | 1 907 465.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 907 465.00 | | | 1 907 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 618 489.00 | |
FX Taxes, duties, and similar payments | | | 21 327.00 | |
FY Salaries and Wages | | | 202 000.00 | |
FZ Social Security Contributions | | | -48 821.00 | |
GE Other Expenses | | | 3 480 904.00 | |
GF Total Operating Expenses (II) | | | 4 273 899.00 | |
GG - OPERATING RESULT (I - II) | | | -4 273 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 337 961.00 | |
GK Income from other securities and fixed asset receivables | | | 872 265 814.00 | |
GP Total financial income (V) | | | 919 603 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919 603 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 329 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 219 004.00 | | | 15 219 004.00 |
HD Total exceptional income (VII) | 15 219 004.00 | | | 15 219 004.00 |
HE Exceptional expenses on management operations | 782.00 | | | 782.00 |
HF Exceptional expenses on capital transactions | 872 265 748.00 | | | 872 265 748.00 |
HH Total exceptional expenses (VIII) | 872 266 530.00 | | | 872 266 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857 047 526.00 | | | -857 047 526.00 |
HK Income tax | -20 581.00 | | | -20 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 822 779.00 | | | 934 822 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 519 848.00 | | | 876 519 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 302 931.00 | | | 58 302 931.00 |
| |
| 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 | 2 147 483 647.00 | | 890 874 263.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 903 679 957.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 903 679 957.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 890 874 263.00 | 2 147 483 647.00 |
| |
| 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 | 1 699 940.00 | 1 699 940.00 | | 1 699 940.00 |
8C Staff and Related Accounts | 96 000.00 | 96 000.00 | | 96 000.00 |
8D Social Security and Other Social Organizations | 44 858.00 | 44 858.00 | | 44 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 667.00 | 66 667.00 | | 66 667.00 |
VC Group and associates | 87 476 703.00 | 87 476 703.00 | | 87 476 703.00 |
VM Income taxes | 329 233.00 | 329 233.00 | | 329 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 802.00 | 2 802.00 | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 808 738.00 | 87 808 738.00 | | 87 808 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 465.00 | 1 907 465.00 | | 1 907 465.00 |
