| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 123 141 164.00 | | 123 141 164.00 | 123 141 164.00 |
BZ Other receivables | 106 634 267.00 | | 106 634 267.00 | 106 634 267.00 |
CF Cash and cash equivalents | 194 672.00 | | 194 672.00 | 194 672.00 |
CJ TOTAL (II) | 106 828 939.00 | | 106 828 939.00 | 106 828 939.00 |
CO Grand total (0 to V) | 229 970 103.00 | | 229 970 103.00 | 229 970 103.00 |
CU Other investments | 123 141 164.00 | | 123 141 164.00 | 123 141 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 877 491.00 | 37 000.00 | | 22 877 491.00 |
DB Share, merger, contribution premiums, etc. | 205 564 419.00 | | | 205 564 419.00 |
DH Retained earnings | -6 703.00 | -2 691.00 | | -6 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 525.00 | -4 016.00 | | -240 525.00 |
DK Regulated provisions | 236 065.00 | | | 236 065.00 |
DL TOTAL (I) | 228 430 743.00 | 30 292.00 | | 228 430 743.00 |
DX Trade payables and related accounts | 5 760.00 | 5 135.00 | | 5 760.00 |
DZ Fixed asset liabilities and related accounts | 1 533 600.00 | | | 1 533 600.00 |
EC TOTAL (IV) | 1 539 360.00 | 5 135.00 | | 1 539 360.00 |
EE Grand total (I to V) | 229 970 103.00 | 35 427.00 | | 229 970 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 385.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 460.00 | |
GG - OPERATING RESULT (I - II) | | | -4 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 236 065.00 | | | 236 065.00 |
HH Total exceptional expenses (VIII) | 236 065.00 | | | 236 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 065.00 | | | -236 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 525.00 | 4 016.00 | | 240 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 525.00 | -4 016.00 | | -240 525.00 |
| |
| 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 | | | 123 141 164.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 123 141 164.00 | |
I4 DECREASES Grand Total | | | 123 141 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 123 141 164.00 | |
| |
| 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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 533 600.00 | 1 533 600.00 | | 1 533 600.00 |
VB VAT | 1 348 102.00 | | | 1 348 102.00 |
VC Group and associates | 105 284 278.00 | | | 105 284 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888.00 | | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 634 267.00 | 106 634 267.00 | | 106 634 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 360.00 | 1 539 360.00 | | 1 539 360.00 |
