| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 077.00 | 17 077.00 | | 17 077.00 |
BH Other financial assets | 921 708 478.00 | | 921 708 478.00 | 921 708 478.00 |
BJ TOTAL (I) | 921 725 555.00 | 17 077.00 | 921 708 478.00 | 921 725 555.00 |
BX Customers and related accounts | 2 129.00 | | 2 129.00 | 2 129.00 |
BZ Other receivables | 779 158.00 | | 779 158.00 | 779 158.00 |
CF Cash and cash equivalents | 6 055 127.00 | | 6 055 127.00 | 6 055 127.00 |
CJ TOTAL (II) | 6 836 415.00 | | 6 836 415.00 | 6 836 415.00 |
CO Grand total (0 to V) | 928 561 970.00 | 17 077.00 | 928 544 893.00 | 928 561 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 504 007.00 | -89 260.00 | | 504 007.00 |
DD Legal reserve (1) | 411 490 265.00 | 411 490 265.00 | | 411 490 265.00 |
DH Retained earnings | 513 971 130.00 | 513 349 187.00 | | 513 971 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 822 238.00 | 621 943.00 | | -4 822 238.00 |
DL TOTAL (I) | 921 183 164.00 | 925 412 135.00 | | 921 183 164.00 |
DQ Provisions for Expenses | 7 144 454.00 | 7 803 951.00 | | 7 144 454.00 |
DR TOTAL (IV) | 7 144 454.00 | 7 803 951.00 | | 7 144 454.00 |
DX Trade payables and related accounts | 6 190.00 | 6 241.00 | | 6 190.00 |
DY Tax and social security liabilities | 211 085.00 | 22 796.00 | | 211 085.00 |
EC TOTAL (IV) | 217 275.00 | 29 037.00 | | 217 275.00 |
ED (V) | | 37 314.00 | | |
EE Grand total (I to V) | 928 544 893.00 | 933 282 437.00 | | 928 544 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 82 850.00 | |
FW Other purchases and external expenses | | | 5 324.00 | |
GF Total Operating Expenses (II) | | | 88 174.00 | |
GG - OPERATING RESULT (I - II) | | | -88 174.00 | |
GP Total financial income (V) | | | 101 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 835 352.00 | |
GR Interest and similar expenses | | | 3 337.00 | |
GS Negative differences of foreign exchange | | | 4 832 014.00 | |
GU Total financial expenses (VI) | | | 4 835 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 734 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 822 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 91 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 288.00 | 1 522 816.00 | | 101 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 923 526.00 | 900 873.00 | | 4 923 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 822 238.00 | 621 943.00 | | -4 822 238.00 |
| |
| 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 | 921 727 131.00 | | | 921 727 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921 708 478.00 | |
I4 DECREASES Grand Total | | 1 576.00 | 921 725 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 576.00 | 17 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 653.00 | | | 18 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 708 478.00 | | | 921 708 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 653.00 | | 1 576.00 | 18 653.00 |
PE DEPRECIATION Total including other intangible assets | 18 653.00 | | 1 576.00 | 18 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 803 951.00 | | 659 498.00 | 7 803 951.00 |
7C Grand total | 7 803 951.00 | | 659 498.00 | 7 803 951.00 |
| |
| 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 | 6 190.00 | 6 190.00 | | 6 190.00 |
8D Social Security and Other Social Organizations | 211 085.00 | 211 085.00 | | 211 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 836 415.00 | 6 836 415.00 | | 6 836 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 275.00 | 217 275.00 | | 217 275.00 |
