| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 56 000.00 | | 56 000.00 | 56 000.00 |
CJ TOTAL (II) | 56 000.00 | | 56 000.00 | 56 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 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 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 2 068 000.00 | | 2 068 000.00 | 2 068 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 956 192 000.00 | 890 797 000.00 | | 956 192 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 483 647.00 | 108 032 000.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 998 884 000.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 890 000.00 | 529 000.00 | | 890 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 000.00 | |
FR Total operating income (I) | | | 600 000.00 | |
FW Other purchases and external expenses | | | 6 728 000.00 | |
FX Taxes, duties, and similar payments | | | 110 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 000.00 | |
GF Total Operating Expenses (II) | | | 7 429 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 829 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 147 483 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 390 000.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 147 483 647.00 | |
GR Interest and similar expenses | | | 53 661 000.00 | |
GU Total financial expenses (VI) | | | 2 147 483 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147 483 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 121 000.00 | | | 1 121 000.00 |
HD Total exceptional income (VII) | 1 121 000.00 | | | 1 121 000.00 |
HF Exceptional expenses on capital transactions | 45 041 000.00 | | | 45 041 000.00 |
HH Total exceptional expenses (VIII) | 45 041 000.00 | | | 45 041 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 920 000.00 | | | -43 920 000.00 |
HK Income tax | 38 921 000.00 | 383 000.00 | | 38 921 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 171 548 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 63 516 000.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 483 647.00 | 108 032 000.00 | | 2 147 483 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 115 000.00 | 2 147 483 647.00 | 42 390 000.00 | 94 115 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 115 000.00 | 2 147 483 647.00 | 42 390 000.00 | 94 115 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 953 000.00 | 2 953 000.00 | | 2 953 000.00 |
8B Suppliers and Related Accounts | 890 000.00 | 890 000.00 | | 890 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 2 147 483 647.00 | 500 000 000.00 | 1 895 000 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 1 895 000 000.00 | 2 147 483 647.00 |
