| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 52 999 183.00 | | 52 999 183.00 | 52 999 183.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 48 700.00 | | 48 700.00 | 48 700.00 |
CJ TOTAL (II) | 49 060.00 | | 49 060.00 | 49 060.00 |
CO Grand total (0 to V) | 53 048 243.00 | | 53 048 243.00 | 53 048 243.00 |
CU Other investments | 52 999 183.00 | | 52 999 183.00 | 52 999 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 779 324.00 | | | 779 324.00 |
DH Retained earnings | | -834 764.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 492 792.00 | 1 614 188.00 | | 4 492 792.00 |
DL TOTAL (I) | 5 273 216.00 | 780 424.00 | | 5 273 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 074 875.00 | 50 768 767.00 | | 47 074 875.00 |
DX Trade payables and related accounts | 139.00 | 198.00 | | 139.00 |
EA Other liabilities | 700 013.00 | 1 500 000.00 | | 700 013.00 |
EC TOTAL (IV) | 47 775 027.00 | 52 268 965.00 | | 47 775 027.00 |
EE Grand total (I to V) | 53 048 243.00 | 53 049 389.00 | | 53 048 243.00 |
EG Accrued income and payables due within one year | 47 775 027.00 | 51 568 965.00 | | 47 775 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 692.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 100.00 | |
GG - OPERATING RESULT (I - II) | | | -1 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 999 903.00 | |
GP Total financial income (V) | | | 5 999 903.00 | |
GR Interest and similar expenses | | | 1 506 011.00 | |
GU Total financial expenses (VI) | | | 1 506 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 493 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 492 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 999 903.00 | 3 499 960.00 | | 5 999 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 111.00 | 1 885 772.00 | | 1 507 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 492 792.00 | 1 614 188.00 | | 4 492 792.00 |
| |
| 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 | 52 999 183.00 | | | 52 999 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 999 183.00 | |
I4 DECREASES Grand Total | | | 52 999 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 999 183.00 | | | 52 999 183.00 |
| |
| 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 | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 013.00 | 700 013.00 | | 700 013.00 |
VB VAT | 359.00 | | | 359.00 |
VI Group and Associates | 47 074 875.00 | 47 074 875.00 | | 47 074 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 775 027.00 | 47 775 027.00 | | 47 775 027.00 |
