| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 627.00 | 1 141.00 | 2 487.00 | 3 627.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 73 324 604.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 173 782 041.00 | | 173 782 041.00 | 173 782 041.00 |
CH Prepaid expenses | 18 881.00 | | 18 881.00 | 18 881.00 |
CJ TOTAL (II) | 173 800 922.00 | | 173 800 922.00 | 173 800 922.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 73 324 604.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 73 323 463.00 | 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 | 7 474 837.00 | 7 503 612.00 | | 7 474 837.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 753 415.00 | 753 415.00 | | 753 415.00 |
DG Other reserves | 724 898 811.00 | 724 895 811.00 | | 724 898 811.00 |
DH Retained earnings | 334 934 791.00 | 270 285 947.00 | | 334 934 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 851 988.00 | 85 748 957.00 | | 85 851 988.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 816 469.00 | 1 894 430.00 | | 816 469.00 |
DY Tax and social security liabilities | 424 426.00 | 302 912.00 | | 424 426.00 |
EA Other liabilities | 66 667.00 | 66 667.00 | | 66 667.00 |
EC TOTAL (IV) | 1 307 562.00 | 2 264 009.00 | | 1 307 562.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 307 562.00 | | | 1 307 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 99 080.00 | |
FR Total operating income (I) | | | 99 080.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FW Other purchases and external expenses | | | 956 664.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 319 926.00 | |
FZ Social Security Contributions | | | 143 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 3 782 976.00 | |
GF Total Operating Expenses (II) | | | 5 205 261.00 | |
GG - OPERATING RESULT (I - II) | | | -5 106 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 934 889.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 186 000.00 | |
GP Total financial income (V) | | | 144 120 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 162 720.00 | |
GU Total financial expenses (VI) | | | 53 162 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 958 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 851 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 171 641 855.00 | | |
HH Total exceptional expenses (VIII) | | 171 641 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -171 641 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 219 969.00 | 263 926 769.00 | | 144 219 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 367 981.00 | 178 177 813.00 | | 58 367 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 851 988.00 | 85 748 957.00 | | 85 851 988.00 |
| |
| 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 | | 5 005 250.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 5 005 250.00 | 2 147 483 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 346 743.00 | 53 162 720.00 | 4 186 000.00 | 24 346 743.00 |
7C Grand total | 24 346 743.00 | 53 162 720.00 | 4 186 000.00 | 24 346 743.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 816 469.00 | 816 469.00 | | 816 469.00 |
8C Staff and Related Accounts | 170 836.00 | 170 836.00 | | 170 836.00 |
8D Social Security and Other Social Organizations | 252 647.00 | 252 647.00 | | 252 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 667.00 | 66 667.00 | | 66 667.00 |
UY Staff and related accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
UZ Social Security, other social security organizations | 6 695.00 | 6 695.00 | | 6 695.00 |
VC Group and associates | 173 681 418.00 | 173 681 418.00 | | 173 681 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 539.00 | 91 539.00 | | 91 539.00 |
VS Prepaid expenses | 18 881.00 | 18 881.00 | | 18 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 800 922.00 | 173 800 922.00 | | 173 800 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 562.00 | 1 307 562.00 | | 1 307 562.00 |
