| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 188 190 414.00 | | 1 188 190 414.00 | 1 188 190 414.00 |
BZ Other receivables | 25 570 308.00 | | 25 570 308.00 | 25 570 308.00 |
CJ TOTAL (II) | 25 570 308.00 | | 25 570 308.00 | 25 570 308.00 |
CO Grand total (0 to V) | 1 213 760 722.00 | | 1 213 760 722.00 | 1 213 760 722.00 |
CU Other investments | 1 188 190 414.00 | | 1 188 190 414.00 | 1 188 190 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000 001.00 | 460 000 001.00 | | 860 000 001.00 |
DD Legal reserve (1) | 6 658 523.00 | 3 669 216.00 | | 6 658 523.00 |
DH Retained earnings | 32 837.00 | -49 170 418.00 | | 32 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 936 301.00 | 63 922 562.00 | | 20 936 301.00 |
DL TOTAL (I) | 887 627 662.00 | 478 421 361.00 | | 887 627 662.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | | | 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 076 105.00 | 741 069 074.00 | | 326 076 105.00 |
DX Trade payables and related accounts | 55 989.00 | 15 544.00 | | 55 989.00 |
DY Tax and social security liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 326 133 060.00 | 741 084 818.00 | | 326 133 060.00 |
EE Grand total (I to V) | 1 213 760 722.00 | 1 219 506 178.00 | | 1 213 760 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 48.00 | |
FW Other purchases and external expenses | | | 405 483.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 405 753.00 | |
GG - OPERATING RESULT (I - II) | | | -405 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 996 073.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 34 996 273.00 | |
GR Interest and similar expenses | | | 25 146 604.00 | |
GU Total financial expenses (VI) | | | 25 146 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 849 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 443 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 492 337.00 | -4 982 744.00 | | -11 492 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 996 322.00 | 85 179 788.00 | | 34 996 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 060 021.00 | 21 257 226.00 | | 14 060 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 936 301.00 | 63 922 562.00 | | 20 936 301.00 |
| |
| 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 | 1 188 190 414.00 | | | 1 188 190 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 188 190 414.00 | |
I4 DECREASES Grand Total | | | 1 188 190 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 190 414.00 | | | 1 188 190 414.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 326 076 105.00 | 9 076 105.00 | | 326 076 105.00 |
8B Suppliers and Related Accounts | 55 989.00 | 55 989.00 | | 55 989.00 |
VC Group and associates | 18 211 894.00 | 18 211 894.00 | | 18 211 894.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VJ Loans taken out during the year | 717 000 000.00 | | | 717 000 000.00 |
VK Loans repaid during the year | 1 117 000 000.00 | | | 1 117 000 000.00 |
VM Income taxes | 7 358 414.00 | 7 358 414.00 | | 7 358 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 570 308.00 | 25 570 308.00 | | 25 570 308.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 133 060.00 | 9 133 060.00 | | 326 133 060.00 |
