| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 26 098.00 | | 26 098.00 | 26 098.00 |
BZ Other receivables | 51 159 282.00 | | 51 159 282.00 | 51 159 282.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 51 185 497.00 | | 51 185 497.00 | 51 185 497.00 |
CO Grand total (0 to V) | 51 185 497.00 | | 51 185 497.00 | 51 185 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 473 180.00 | 46 473 180.00 | | 46 473 180.00 |
DD Legal reserve (1) | 4 647 318.00 | 3 925 297.00 | | 4 647 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 266.00 | 22 726 039.00 | | 38 266.00 |
DL TOTAL (I) | 51 158 764.00 | 73 124 516.00 | | 51 158 764.00 |
DX Trade payables and related accounts | 7 600.00 | 8 983.00 | | 7 600.00 |
EA Other liabilities | 19 133.00 | 854 886.00 | | 19 133.00 |
EC TOTAL (IV) | 26 733.00 | 863 869.00 | | 26 733.00 |
EE Grand total (I to V) | 51 185 497.00 | 73 988 385.00 | | 51 185 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 604.00 | |
GF Total Operating Expenses (II) | | | 3 604.00 | |
GG - OPERATING RESULT (I - II) | | | -3 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 185 580.00 | |
GK Income from other securities and fixed asset receivables | | | 61 004.00 | |
GP Total financial income (V) | | | 61 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85 505 371.00 | | |
HD Total exceptional income (VII) | | 85 505 371.00 | | |
HF Exceptional expenses on capital transactions | | 66 141 774.00 | | |
HH Total exceptional expenses (VIII) | | 66 141 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 363 597.00 | | |
HK Income tax | 19 133.00 | 854 886.00 | | 19 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 004.00 | 89 724 602.00 | | 61 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 737.00 | 66 998 563.00 | | 22 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 266.00 | 22 726 039.00 | | 38 266.00 |
| |
| 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 | 7 600.00 | 7 600.00 | | 7 600.00 |
UX Other trade receivables | 26 098.00 | | | 26 098.00 |
VB VAT | 816.00 | | | 816.00 |
VC Group and associates | 51 158 467.00 | | | 51 158 467.00 |
VI Group and Associates | 19 133.00 | 19 133.00 | | 19 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 185 380.00 | 51 185 380.00 | | 51 185 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 733.00 | 26 733.00 | | 26 733.00 |
