| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 25 329 564.00 | 47 334.00 | 25 282 230.00 | 25 329 564.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 47 334.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 103 156 722.00 | | 103 156 722.00 | 103 156 722.00 |
CD Marketable securities | 60 961 832.00 | 167 648.00 | 60 794 184.00 | 60 961 832.00 |
CF Cash and cash equivalents | 141 413 046.00 | | 141 413 046.00 | 141 413 046.00 |
CJ TOTAL (II) | 305 531 600.00 | 167 648.00 | 305 363 952.00 | 305 531 600.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 214 982.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | | 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 | 2 147 483 647.00 | 2 200 000.00 | | 2 147 483 647.00 |
DH Retained earnings | -112 294 550.00 | | | -112 294 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 639 173.00 | -41 400.00 | | 510 639 173.00 |
DK Regulated provisions | 38 717.00 | | | 38 717.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 158 600.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 30 330 992.00 | | | 30 330 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 763 666.00 | 7 500.00 | | 8 763 666.00 |
DX Trade payables and related accounts | 202 451.00 | 41 400.00 | | 202 451.00 |
DY Tax and social security liabilities | 8 776 682.00 | | | 8 776 682.00 |
EC TOTAL (IV) | 48 073 791.00 | 48 900.00 | | 48 073 791.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 207 500.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 23 896 471.00 | 48 900.00 | | 23 896 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 616 175.00 | |
FX Taxes, duties, and similar payments | | | 63 201.00 | |
FY Salaries and Wages | | | 516 286.00 | |
FZ Social Security Contributions | | | 164 046.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 359 713.00 | |
GG - OPERATING RESULT (I - II) | | | -1 359 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 414 585.00 | |
GL Other interest and similar income | | | 96 649.00 | |
GN Positive exchange differences | | | 9 883 416.00 | |
GP Total financial income (V) | | | 525 394 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 214 982.00 | |
GR Interest and similar expenses | | | 349 623.00 | |
GS Negative differences of foreign exchange | | | 4 139 634.00 | |
GU Total financial expenses (VI) | | | 4 704 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 690 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 330 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38 717.00 | | | 38 717.00 |
HH Total exceptional expenses (VIII) | 38 717.00 | | | 38 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 717.00 | | | -38 717.00 |
HK Income tax | 8 652 813.00 | | | 8 652 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 394 655.00 | | | 525 394 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 755 482.00 | 41 400.00 | | 14 755 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 639 173.00 | -41 400.00 | | 510 639 173.00 |
| |
| 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 | |
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 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 47 334.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 38 717.00 | | |
6X Other provisions for depreciation | | 167 648.00 | | |
7B Total provisions for depreciation | | 214 982.00 | | |
7C Grand total | | 253 699.00 | | |
UG - Financial | | 214 982.00 | | |
UJ - Exceptional | | 38 717.00 | | |
| |
| 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 | 202 451.00 | 202 451.00 | | 202 451.00 |
8C Staff and Related Accounts | 1 483.00 | 1 483.00 | | 1 483.00 |
8D Social Security and Other Social Organizations | 42 143.00 | 42 143.00 | | 42 143.00 |
8E Income Taxes | 8 652 813.00 | 8 652 813.00 | | 8 652 813.00 |
VC Group and associates | 103 156 722.00 | 103 156 722.00 | | 103 156 722.00 |
VH Loans with a maturity of more than one year at origin | 30 330 992.00 | 6 153 671.00 | 24 177 320.00 | 30 330 992.00 |
VI Group and Associates | 8 763 666.00 | 8 763 666.00 | | 8 763 666.00 |
VJ Loans taken out during the year | 30 000 000.00 | | | 30 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 243.00 | 80 243.00 | | 80 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 156 722.00 | 103 156 722.00 | | 103 156 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 073 791.00 | 23 896 471.00 | 24 177 320.00 | 48 073 791.00 |
