| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 166 922 685.00 | | 166 922 685.00 | 166 922 685.00 |
BZ Other receivables | 843 973.00 | | 843 973.00 | 843 973.00 |
CF Cash and cash equivalents | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 844 290.00 | | 844 290.00 | 844 290.00 |
CO Grand total (0 to V) | 167 766 975.00 | | 167 766 975.00 | 167 766 975.00 |
CS Evaluated investments - equity method | 166 922 685.00 | | 166 922 685.00 | 166 922 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 922 685.00 | 166 922 685.00 | | 166 922 685.00 |
DD Legal reserve (1) | 64 115.00 | | | 64 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 639.00 | 744 115.00 | | 767 639.00 |
DL TOTAL (I) | 167 754 439.00 | 167 666 800.00 | | 167 754 439.00 |
DU Loans and Debts from Credit Institutions (3) | | 83.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 26 200.00 | | 500.00 |
DX Trade payables and related accounts | 6 480.00 | 3 861.00 | | 6 480.00 |
DY Tax and social security liabilities | 5 556.00 | 1 405.00 | | 5 556.00 |
EC TOTAL (IV) | 12 536.00 | 31 549.00 | | 12 536.00 |
EE Grand total (I to V) | 167 766 975.00 | 167 698 349.00 | | 167 766 975.00 |
EG Accrued income and payables due within one year | 12 536.00 | 31 549.00 | | 12 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 486.00 | |
GF Total Operating Expenses (II) | | | 4 486.00 | |
GG - OPERATING RESULT (I - II) | | | -4 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777 681.00 | |
GP Total financial income (V) | | | 777 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 556.00 | 1 405.00 | | 5 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 681.00 | 775 664.00 | | 777 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 042.00 | 31 549.00 | | 10 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 639.00 | 744 115.00 | | 767 639.00 |
| |
| 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 | 166 922 685.00 | | | 166 922 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 922 685.00 | |
I4 DECREASES Grand Total | | | 166 922 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 922 685.00 | | | 166 922 685.00 |
| |
| 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 | 6 480.00 | 6 480.00 | | 6 480.00 |
8E Income Taxes | 5 556.00 | 5 556.00 | | 5 556.00 |
VC Group and associates | 843 973.00 | 843 973.00 | | 843 973.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 973.00 | 843 973.00 | | 843 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 536.00 | 12 536.00 | | 12 536.00 |
