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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | 11 000 000.00 | |
040 Financial Assets | | | 2 147 483 647.00 | |
044 Total Fixed Assets | | | 2 147 483 647.00 | |
068 Receivables – Trade and related accounts | | | 4 000 000.00 | |
072 Receivables – Other | | | 96 000 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 100 000 000.00 | |
110 Total Assets | | | 2 147 483 647.00 | |
120 Share or Individual Capital | | | 686 000 000.00 | |
124 Revaluation Adjustments | | | 1 107 000 000.00 | |
134 Retained Earnings | | | 2 147 483 647.00 | |
136 Profit for the Year | | | -1 148 000 000.00 | |
142 Total Equity - Total I | | | 2 147 483 647.00 | |
154 Provisions for risks and charges - Total II | | | 36 000 000.00 | |
156 Loans and similar debts | | | 2 147 483 647.00 | |
166 Suppliers and related accounts | | | 5 000 000.00 | |
172 Other debts | | | 1 000 000.00 | |
176 Total debts | | | 2 147 483 647.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 11 000 000.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 4 000 000.00 | |
BZ Other receivables | | | 96 000 000.00 | |
CJ TOTAL (II) | | | 100 000 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 000 000.00 | 11 000 000.00 | | 12 000 000.00 |
230 Other income | 5 000 000.00 | 330 000 000.00 | | 5 000 000.00 |
232 Total operating income excluding VAT | 17 000 000.00 | 341 000 000.00 | | 17 000 000.00 |
242 Other external expenses | 3 000 000.00 | 14 000 000.00 | | 3 000 000.00 |
244 Taxes, duties and similar payments | 3 000 000.00 | 15 000 000.00 | | 3 000 000.00 |
254 Depreciation and amortization | 1 000 000.00 | 8 000 000.00 | | 1 000 000.00 |
262 Other expenses | | 11 000 000.00 | | |
264 Total operating expenses | 7 000 000.00 | 48 000 000.00 | | 7 000 000.00 |
270 Operating profit | 10 000 000.00 | 293 000 000.00 | | 10 000 000.00 |
306 Income tax's | 24 000 000.00 | 713 000 000.00 | | 24 000 000.00 |
310 Profit or loss | -1 148 000 000.00 | 1 445 000 000.00 | | -1 148 000 000.00 |
DA Share or individual capital | 686 000 000.00 | 1 476 000 000.00 | | 686 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 107 000 000.00 | 2 147 483 647.00 | | 1 107 000 000.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 148 000 000.00 | 1 445 000 000.00 | | -1 148 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 36 000 000.00 | 55 000 000.00 | | 36 000 000.00 |
DR TOTAL (IV) | 36 000 000.00 | 55 000 000.00 | | 36 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DX Trade payables and related accounts | 5 000 000.00 | 6 000 000.00 | | 5 000 000.00 |
EA Other liabilities | 1 000 000.00 | 201 000 000.00 | | 1 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 207 000 000.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 12 000 000.00 | |
FJ Net sales | | | 12 000 000.00 | |
FQ Other income | | | 5 000 000.00 | |
FR Total operating income (I) | | | 17 000 000.00 | |
FW Other purchases and external expenses | | | 3 000 000.00 | |
FX Taxes, duties, and similar payments | | | 3 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 000 000.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 138 000 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | 14 000 000.00 | 1 788 000 000.00 | | 14 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000 000.00 | 1 788 000 000.00 | | 14 000 000.00 |
HK Income tax | 24 000 000.00 | 713 000 000.00 | | 24 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 000 000.00 | 2 147 483 647.00 | | 17 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 000 000.00 | 761 000 000.00 | | 1 165 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 148 000 000.00 | 1 445 000 000.00 | | -1 148 000 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 64 000 000.00 | | | 64 000 000.00 |
I4 DECREASES Grand Total | | | 64 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 000 000.00 | | | 64 000 000.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | -52 000 000.00 | -1 000 000.00 | | -52 000 000.00 |
PE DEPRECIATION Total including other intangible assets | -40 000 000.00 | -1 000 000.00 | | -40 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -12 000 000.00 | | | -12 000 000.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000 000.00 | 1 000 000.00 | 20 000 000.00 | 55 000 000.00 |
7C Grand total | 55 000 000.00 | 1 000 000.00 | 20 000 000.00 | 55 000 000.00 |
UE of which provisions and reversals: - Operating | | 1 000 000.00 | -6 000 000.00 | |
UJ - Exceptional | | | -14 000 000.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 4 000 000.00 | 4 000 000.00 | 4 000 000.00 | 4 000 000.00 |
8D Social Security and Other Social Organizations | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | 10 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UP Loans | 8 000 000.00 | 8 000 000.00 | 8 000 000.00 | 8 000 000.00 |
UX Other trade receivables | 5 000 000.00 | 4 000 000.00 | | 5 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 118 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
