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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 300 000.00 | 300 000.00 | | 300 000.00 |
040 Financial Assets | 2 147 483 647.00 | 61 400 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
044 Total Fixed Assets | 2 147 483 647.00 | 61 700 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
080 Sellable securities | 16 700 000.00 | | 16 700 000.00 | 16 700 000.00 |
084 Cash | 287 300 000.00 | | 287 300 000.00 | 287 300 000.00 |
096 Total Current Assets + Prepaid Expenses | 304 000 000.00 | | 304 000 000.00 | 304 000 000.00 |
110 Total Assets | 2 147 483 647.00 | 61 700 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
120 Share or Individual Capital | | | 361 000 000.00 | |
124 Revaluation Adjustments | | | 194 200 000.00 | |
132 Other Reserves | | | 36 400 000.00 | |
134 Retained Earnings | | | 1 014 400 000.00 | |
136 Profit for the Year | | | 2 147 483 647.00 | |
142 Total Equity - Total I | | | 2 147 483 647.00 | |
172 Other debts | | | 15 300 000.00 | |
176 Total debts | | | 15 300 000.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 1 066 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
250 Staff compensation | 400 000.00 | 700 000.00 | | 400 000.00 |
262 Other expenses | 6 000 000.00 | 5 400 000.00 | | 6 000 000.00 |
264 Total operating expenses | 6 400 000.00 | 6 100 000.00 | | 6 400 000.00 |
270 Operating profit | -6 400 000.00 | -6 100 000.00 | | -6 400 000.00 |
280 Financial income | 2 147 483 647.00 | 1 458 300 000.00 | | 2 147 483 647.00 |
294 Financial expenses | 14 100 000.00 | 1 300 000.00 | | 14 100 000.00 |
306 Income tax's | 30 900 000.00 | 18 000 000.00 | | 30 900 000.00 |
310 Profit or loss | 2 147 483 647.00 | 1 432 800 000.00 | | 2 147 483 647.00 |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
P5 LIABILITIES - Reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
GE Other Expenses | | | 2 147 483 647.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 901 000 000.00 | |
GU Total financial expenses (VI) | | | 901 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R7 Share of minority interests (Non-group income) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
