| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 74 337 600.00 | | 74 337 600.00 | 74 337 600.00 |
BZ Other receivables | 4 226 382.00 | | 4 226 382.00 | 4 226 382.00 |
CF Cash and cash equivalents | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 4 227 100.00 | | 4 227 100.00 | 4 227 100.00 |
CO Grand total (0 to V) | 78 564 700.00 | | 78 564 700.00 | 78 564 700.00 |
CU Other investments | 74 337 600.00 | | 74 337 600.00 | 74 337 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800 222.00 | 60 800 222.00 | | 60 800 222.00 |
DD Legal reserve (1) | 1 477 503.00 | 1 341 370.00 | | 1 477 503.00 |
DH Retained earnings | -5 600 000.00 | -890 000.00 | | -5 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 432 115.00 | 2 722 662.00 | | 21 432 115.00 |
DL TOTAL (I) | 78 109 840.00 | 63 974 254.00 | | 78 109 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 294 950.00 | | |
DX Trade payables and related accounts | 12 850.00 | 9 720.00 | | 12 850.00 |
DY Tax and social security liabilities | 442 010.00 | | | 442 010.00 |
EC TOTAL (IV) | 454 860.00 | 304 670.00 | | 454 860.00 |
EE Grand total (I to V) | 78 564 700.00 | 64 278 924.00 | | 78 564 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 444.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 17 580.00 | |
GG - OPERATING RESULT (I - II) | | | -17 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 468 685.00 | |
GP Total financial income (V) | | | 19 468 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 468 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 451 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 981 010.00 | -1 734 942.00 | | -1 981 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 468 685.00 | 1 007 213.00 | | 19 468 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 963 430.00 | -1 715 448.00 | | -1 963 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 432 115.00 | 2 722 662.00 | | 21 432 115.00 |
| |
| 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 | 74 337 600.00 | | | 74 337 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 337 600.00 | |
I4 DECREASES Grand Total | | | 74 337 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 337 600.00 | | | 74 337 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 468 685.00 | 13 468 685.00 | 13 468 685.00 | 13 468 685.00 |
7C Grand total | 13 468 685.00 | 13 468 685.00 | 13 468 685.00 | 13 468 685.00 |
UG - Financial | | 13 468 685.00 | 13 468 685.00 | |
| |
| 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 | 12 850.00 | 12 850.00 | | 12 850.00 |
8E Income Taxes | 442 010.00 | 442 010.00 | | 442 010.00 |
VC Group and associates | 4 226 382.00 | | | 4 226 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 226 382.00 | 4 226 382.00 | | 4 226 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 860.00 | 454 860.00 | | 454 860.00 |
