| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 175.00 | 1 496.00 | 1 679.00 | 3 175.00 |
BJ TOTAL (I) | 70 003 229.00 | 57 709 266.00 | 12 293 963.00 | 70 003 229.00 |
BX Customers and related accounts | 199 739.00 | | 199 739.00 | 199 739.00 |
BZ Other receivables | 76 935 202.00 | | 76 935 202.00 | 76 935 202.00 |
CJ TOTAL (II) | 77 134 941.00 | | 77 134 941.00 | 77 134 941.00 |
CO Grand total (0 to V) | 147 138 170.00 | 57 709 266.00 | 89 428 904.00 | 147 138 170.00 |
CU Other investments | 70 000 054.00 | 57 707 770.00 | 12 292 284.00 | 70 000 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 789 480.00 | 24 789 480.00 | | 24 789 480.00 |
DD Legal reserve (1) | 2 478 948.00 | | | 2 478 948.00 |
DG Other reserves | 61 019 068.00 | | | 61 019 068.00 |
DH Retained earnings | -7.00 | -450 000 007.00 | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 670.00 | 513 498 016.00 | | -329 670.00 |
DL TOTAL (I) | 87 957 820.00 | 88 287 489.00 | | 87 957 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255 029.00 | 60 248.00 | | 1 255 029.00 |
DX Trade payables and related accounts | 65 886.00 | 91 139.00 | | 65 886.00 |
DY Tax and social security liabilities | 150 169.00 | 193 500.00 | | 150 169.00 |
EA Other liabilities | | 15 507 973.00 | | |
EC TOTAL (IV) | 1 471 084.00 | 15 852 859.00 | | 1 471 084.00 |
EE Grand total (I to V) | 89 428 904.00 | 104 140 349.00 | | 89 428 904.00 |
EG Accrued income and payables due within one year | 1 471 084.00 | 15 852 859.00 | | 1 471 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 128.00 | | 231 128.00 | 231 128.00 |
FJ Net sales | 231 128.00 | | 231 128.00 | 231 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 231 133.00 | |
FW Other purchases and external expenses | | | 336 518.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
FY Salaries and Wages | | | 233 635.00 | |
FZ Social Security Contributions | | | -15 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 560 779.00 | |
GG - OPERATING RESULT (I - II) | | | -329 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 116.00 | | |
HB Exceptional income from capital transactions | | 513 404 422.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 613.00 | | |
HD Total exceptional income (VII) | | 513 417 035.00 | | |
HE Exceptional expenses on management operations | 23.00 | 29.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 36 000 000.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 36 000 029.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 477 417 007.00 | | -23.00 |
HK Income tax | | 15 507 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 133.00 | 566 145 330.00 | | 231 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 802.00 | 52 647 313.00 | | 560 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 670.00 | 513 498 016.00 | | -329 670.00 |
| |
| 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 | 65 003 223.00 | | 5 000 006.00 | 65 003 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000 054.00 | |
I4 DECREASES Grand Total | | | 70 003 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 175.00 | | | 3 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000 048.00 | | 5 000 006.00 | 65 000 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438.00 | 1 058.00 | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438.00 | 1 058.00 | | 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 57 707 770.00 | | | 57 707 770.00 |
7C Grand total | 57 707 770.00 | | | 57 707 770.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 65 886.00 | 65 886.00 | | 65 886.00 |
8C Staff and Related Accounts | 137 184.00 | 137 184.00 | | 137 184.00 |
8D Social Security and Other Social Organizations | 9 078.00 | 9 078.00 | | 9 078.00 |
UX Other trade receivables | 199 739.00 | 199 739.00 | | 199 739.00 |
VB VAT | 63 194.00 | 63 194.00 | | 63 194.00 |
VC Group and associates | 76 872 007.00 | 76 872 007.00 | | 76 872 007.00 |
VI Group and Associates | 1 255 029.00 | 1 255 029.00 | | 1 255 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 908.00 | 3 908.00 | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 134 941.00 | 77 134 941.00 | | 77 134 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 084.00 | 1 471 084.00 | | 1 471 084.00 |
