| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 19 192 000.00 | | 19 192 000.00 | 19 192 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 269 952 887.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 73 576 522.00 | | 73 576 522.00 | 73 576 522.00 |
CJ TOTAL (II) | 73 576 522.00 | | 73 576 522.00 | 73 576 522.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 269 952 887.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 269 952 887.00 | 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 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | -250 691 983.00 | -358 276 352.00 | | -250 691 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 518 755.00 | 107 584 369.00 | | 72 518 755.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 11 670.00 | 35 485.00 | | 11 670.00 |
DY Tax and social security liabilities | 877 192.00 | | | 877 192.00 |
EC TOTAL (IV) | 888 862.00 | 35 485.00 | | 888 862.00 |
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 |
FW Other purchases and external expenses | | | 37 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 000.00 | |
GG - OPERATING RESULT (I - II) | | | -37 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 680 896.00 | |
GL Other interest and similar income | | | 3 684.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 90 684 580.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90 684 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 647 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 128 824.00 | 23 602 956.00 | | 18 128 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 684 580.00 | 145 570 778.00 | | 90 684 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 165 824.00 | 37 986 408.00 | | 18 165 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 518 755.00 | 107 584 369.00 | | 72 518 755.00 |
| |
| 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 | | 19 192 000.00 | 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 | | 19 192 000.00 | 2 147 483 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 269 952 887.00 | | | 269 952 887.00 |
7C Grand total | 269 952 887.00 | | | 269 952 887.00 |
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 | 11 670.00 | 11 670.00 | | 11 670.00 |
8E Income Taxes | 877 192.00 | 877 192.00 | | 877 192.00 |
VC Group and associates | 73 576 522.00 | 73 576 522.00 | | 73 576 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 576 522.00 | 73 576 522.00 | | 73 576 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 862.00 | 888 862.00 | | 888 862.00 |
