| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 829 491 012.00 | -645 904 183.00 | 183 586 849.00 | 829 491 012.00 |
BZ Other receivables | 180 910.00 | | 180 910.00 | 180 910.00 |
CD Marketable securities | 294 351 870.00 | | 294 351 870.00 | 294 351 870.00 |
CF Cash and cash equivalents | 320 440.00 | | 320 440.00 | 320 440.00 |
CJ TOTAL (II) | 294 853 220.00 | | 294 853 220.00 | 294 853 220.00 |
CO Grand total (0 to V) | 1 124 344 233.00 | -645 904 163.00 | 478 440 070.00 | 1 124 344 233.00 |
CS Evaluated investments - equity method | 829 491 012.00 | -645 904 163.00 | 183 586 849.00 | 829 491 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 113 040.00 | 792 113 040.00 | | 792 113 040.00 |
DB Share, merger, contribution premiums, etc. | 37 378 972.00 | 37 378 972.00 | | 37 378 972.00 |
DH Retained earnings | -71 329 379.00 | 134 246.00 | | -71 329 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 740 110.00 | -71 463 626.00 | | -279 740 110.00 |
DL TOTAL (I) | 478 422 522.00 | 758 162 632.00 | | 478 422 522.00 |
DY Tax and social security liabilities | | 13 600.00 | | |
EA Other liabilities | 17 548.00 | 176 801.00 | | 17 548.00 |
EC TOTAL (IV) | 17 548.00 | 190 402.00 | | 17 548.00 |
EE Grand total (I to V) | 478 440 070.00 | 758 353 035.00 | | 478 440 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 085.00 | |
FR Total operating income (I) | | | 7 085.00 | |
FW Other purchases and external expenses | | | 17 810.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 810.00 | |
GG - OPERATING RESULT (I - II) | | | -10 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -1 035 825.00 | |
GP Total financial income (V) | | | -1 035 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 278 693 560.00 | |
GU Total financial expenses (VI) | | | 278 693 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 729 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 740 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 174 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -1 028 739.00 | 39 521 888.00 | | -1 028 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 711 371.00 | 110 985 514.00 | | 278 711 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 740 110.00 | -71 463 626.00 | | -279 740 110.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 17 548.00 | 17 548.00 | | 17 548.00 |
UX Other trade receivables | 180 910.00 | 180 910.00 | | 180 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 910.00 | 180 910.00 | | 180 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 548.00 | 17 548.00 | | 17 548.00 |
