| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 445 000.00 | | 8 445 000.00 | 8 445 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 6 540 115.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 588 386 416.00 | 202 150 153.00 | 386 236 263.00 | 588 386 416.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 588 387 536.00 | 202 150 153.00 | 386 237 383.00 | 588 387 536.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 208 690 268.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 6 540 115.00 | 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 | 436 132 200.00 | 436 221 920.00 | | 436 132 200.00 |
DB Share, merger, contribution premiums, etc. | 2 040 678 911.00 | 2 041 898 296.00 | | 2 040 678 911.00 |
DD Legal reserve (1) | 43 662 192.00 | 43 662 192.00 | | 43 662 192.00 |
DH Retained earnings | 725 811 660.00 | 820 484 099.00 | | 725 811 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 394 718.00 | -94 672 440.00 | | -5 394 718.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 14 154.00 | 14 868.00 | | 14 154.00 |
DY Tax and social security liabilities | | 187 537.00 | | |
EC TOTAL (IV) | 14 154.00 | 202 405.00 | | 14 154.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 83 119.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 435 585.00 | |
GE Other Expenses | | | 90 709.00 | |
GF Total Operating Expenses (II) | | | 6 609 439.00 | |
GG - OPERATING RESULT (I - II) | | | -6 609 439.00 | |
GL Other interest and similar income | | | 904 130.00 | |
GP Total financial income (V) | | | 904 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 705 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | 307.00 | | 590.00 |
HD Total exceptional income (VII) | 590.00 | 307.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | 307.00 | | 590.00 |
HK Income tax | -310 000.00 | -401 123.00 | | -310 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 720.00 | 770 523.00 | | 904 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 299 439.00 | 95 442 963.00 | | 6 299 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 394 718.00 | -94 672 440.00 | | -5 394 718.00 |
| |
| 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 | 14 154.00 | 14 154.00 | | 14 154.00 |
UT Other financial assets | 8 445 000.00 | | 8 445 000.00 | 8 445 000.00 |
VC Group and associates | 587 163 706.00 | 587 163 706.00 | | 587 163 706.00 |
VM Income taxes | 1 220 460.00 | 1 220 460.00 | | 1 220 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 832 536.00 | 588 387 536.00 | 8 445 000.00 | 596 832 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 154.00 | 14 154.00 | | 14 154.00 |
