| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | | 100 000.00 |
BZ Other receivables | 572 426 000.00 | | 572 426 000.00 | 572 426 000.00 |
CD Marketable securities | 308 000.00 | 279 000.00 | 29 000.00 | 308 000.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 572 739 000.00 | 279 000.00 | 572 460 000.00 | 572 739 000.00 |
CO Grand total (0 to V) | 572 839 000.00 | 379 000.00 | 572 460 000.00 | 572 839 000.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 201 000.00 | 136 201 000.00 | | 136 201 000.00 |
DD Legal reserve (1) | 13 620 000.00 | 13 620 000.00 | | 13 620 000.00 |
DH Retained earnings | 420 132 000.00 | 667 016 000.00 | | 420 132 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 503 000.00 | 3 131 000.00 | | 2 503 000.00 |
DL TOTAL (I) | 572 457 000.00 | 819 967 000.00 | | 572 457 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 3 000.00 | 5 000.00 | | 3 000.00 |
EC TOTAL (IV) | 3 000.00 | 5 000.00 | | 3 000.00 |
EE Grand total (I to V) | 572 460 000.00 | 819 972 000.00 | | 572 460 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 10 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 000.00 | |
GL Other interest and similar income | | | 3 514 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 514 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 000.00 | |
GU Total financial expenses (VI) | | | 19 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 495 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 485 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 982 000.00 | 1 224 000.00 | | 982 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 514 000.00 | 4 369 000.00 | | 3 514 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 000.00 | 1 238 000.00 | | 1 011 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 503 000.00 | 3 131 000.00 | | 2 503 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 000.00 | | | 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
| |
| 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 | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 572 174.00 | 572 174.00 | | 572 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 426.00 | 572 426.00 | | 572 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3.00 | 3.00 | | 3.00 |
