| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 230 108 886.00 | | 230 108 886.00 | 230 108 886.00 |
BJ TOTAL (I) | 230 108 886.00 | | 230 108 886.00 | 230 108 886.00 |
CF Cash and cash equivalents | 690 603.00 | | 690 603.00 | 690 603.00 |
CJ TOTAL (II) | 690 603.00 | | 690 603.00 | 690 603.00 |
CO Grand total (0 to V) | 230 799 489.00 | | 230 799 489.00 | 230 799 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 012 000.00 | 120 012 000.00 | | 120 012 000.00 |
DD Legal reserve (1) | 374 614.00 | 13 700.00 | | 374 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 877 195.00 | 7 019 114.00 | | 5 877 195.00 |
DL TOTAL (I) | 126 263 809.00 | 127 044 814.00 | | 126 263 809.00 |
DX Trade payables and related accounts | 45 043.00 | 39 499.00 | | 45 043.00 |
EA Other liabilities | 104 490 637.00 | 105 369 725.00 | | 104 490 637.00 |
EC TOTAL (IV) | 104 535 680.00 | 105 409 224.00 | | 104 535 680.00 |
EE Grand total (I to V) | 230 799 489.00 | 232 454 038.00 | | 230 799 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 58 595.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
GF Total Operating Expenses (II) | | | 59 338.00 | |
GG - OPERATING RESULT (I - II) | | | -59 338.00 | |
GP Total financial income (V) | | | 7 707 160.00 | |
GU Total financial expenses (VI) | | | 1 770 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 877 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 817 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 707 160.00 | | | 7 707 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 965.00 | 868 818.00 | | 1 829 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 877 195.00 | 70 191 114.00 | | 5 877 195.00 |
| |
| 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 | 231 037 327.00 | 11 490 612.00 | | 231 037 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 108 885.00 | |
I4 DECREASES Grand Total | | | 230 108 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 037 327.00 | 11 490 612.00 | | 231 037 327.00 |
| |
| 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 | 45 043.00 | 45 043.00 | | 45 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 490 637.00 | 104 490 637.00 | | 104 490 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 535 680.00 | 104 535 680.00 | | 104 535 680.00 |
