| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 103 159 835.00 | 3 111.00 | 103 156 724.00 | 103 159 835.00 |
BJ TOTAL (I) | 103 159 835.00 | 3 111.00 | 103 156 724.00 | 103 159 835.00 |
CF Cash and cash equivalents | 397 024.00 | | 397 024.00 | 397 024.00 |
CJ TOTAL (II) | 397 024.00 | | 397 024.00 | 397 024.00 |
CO Grand total (0 to V) | 103 556 860.00 | 3 111.00 | 103 553 748.00 | 103 556 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 910 000.00 | 14 910 000.00 | | 14 910 000.00 |
DB Share, merger, contribution premiums, etc. | 85 560 000.00 | 85 560 000.00 | | 85 560 000.00 |
DD Legal reserve (1) | 1 215 000.00 | 1 215 000.00 | | 1 215 000.00 |
DF Regulated reserves (1) | 198 370.00 | 198 370.00 | | 198 370.00 |
DH Retained earnings | 1 678 779.00 | 1 686 753.00 | | 1 678 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 401.00 | -7 973.00 | | -8 401.00 |
DL TOTAL (I) | 103 553 748.00 | 103 562 150.00 | | 103 553 748.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | | 75.00 | | |
EE Grand total (I to V) | 103 553 748.00 | 103 562 225.00 | | 103 553 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 255.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 331.00 | |
GG - OPERATING RESULT (I - II) | | | -8 331.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 213.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 401.00 | 8 186.00 | | 8 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 401.00 | -7 973.00 | | -8 401.00 |
| |
| 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 | 103 159 835.00 | | | 103 159 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 159 835.00 | |
I4 DECREASES Grand Total | | | 103 159 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 159 835.00 | | | 103 159 835.00 |
