| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 55 203 400.00 | | 55 203 400.00 | 55 203 400.00 |
BZ Other receivables | 103 942 535.00 | | 103 942 535.00 | 103 942 535.00 |
CF Cash and cash equivalents | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 103 946 097.00 | | 103 946 097.00 | 103 946 097.00 |
CO Grand total (0 to V) | 159 149 497.00 | | 159 149 497.00 | 159 149 497.00 |
CU Other investments | 55 203 400.00 | | 55 203 400.00 | 55 203 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 001 000.00 | 48 001 000.00 | | 82 001 000.00 |
DD Legal reserve (1) | 87.00 | | | 87.00 |
DH Retained earnings | 1 662.00 | | | 1 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 110.00 | 1 749.00 | | 5 110.00 |
DL TOTAL (I) | 82 007 858.00 | 48 002 750.00 | | 82 007 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 085 070.00 | 30 022 995.00 | | 77 085 070.00 |
DX Trade payables and related accounts | 11 247.00 | 132 526.00 | | 11 247.00 |
DY Tax and social security liabilities | 44 122.00 | 949.00 | | 44 122.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 77 141 639.00 | 30 156 471.00 | | 77 141 639.00 |
EE Grand total (I to V) | 159 149 497.00 | 78 159 220.00 | | 159 149 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 994.00 | | 167 994.00 | 167 994.00 |
FJ Net sales | 167 994.00 | | 167 994.00 | 167 994.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 994.00 | |
FW Other purchases and external expenses | | | 117 844.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 36 024.00 | |
FZ Social Security Contributions | | | 12 541.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 300.00 | |
GG - OPERATING RESULT (I - II) | | | -2 306.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 884 200.00 | |
GP Total financial income (V) | | | 1 884 200.00 | |
GR Interest and similar expenses | | | 1 874 229.00 | |
GU Total financial expenses (VI) | | | 1 874 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 556.00 | 874.00 | | 2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 194.00 | 2 027 736.00 | | 2 052 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 085.00 | 2 025 987.00 | | 2 047 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 110.00 | 1 749.00 | | 5 110.00 |
| |
| 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 | 21 513 700.00 | | | 21 513 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 203 400.00 | |
I4 DECREASES Grand Total | | | 55 203 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 513 700.00 | | | 21 513 700.00 |
| |
| 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 | 77 085 070.00 | 77 085 070.00 | | 77 085 070.00 |
8B Suppliers and Related Accounts | 11 247.00 | 11 247.00 | | 11 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 942 535.00 | 103 942 535.00 | | 103 942 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 141 639.00 | 77 141 639.00 | | 77 141 639.00 |
