| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 74 027 712.00 | 40 684 224.00 | 33 343 487.00 | 74 027 712.00 |
BZ Other receivables | 592 100.00 | | 592 100.00 | 592 100.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 592 350.00 | | 592 350.00 | 592 350.00 |
CO Grand total (0 to V) | 74 620 062.00 | 40 684 224.00 | 33 935 838.00 | 74 620 062.00 |
CU Other investments | 74 027 712.00 | 40 684 224.00 | 33 343 487.00 | 74 027 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500 020.00 | 26 500 020.00 | | 26 500 020.00 |
DD Legal reserve (1) | 2 650 002.00 | 2 650 002.00 | | 2 650 002.00 |
DG Other reserves | 4 060 194.00 | 4 060 194.00 | | 4 060 194.00 |
DH Retained earnings | 25 307.00 | 14 004.00 | | 25 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 396.00 | 11 302.00 | | 692 396.00 |
DL TOTAL (I) | 33 927 920.00 | 33 235 523.00 | | 33 927 920.00 |
DX Trade payables and related accounts | 7 917.00 | 11 857.00 | | 7 917.00 |
EA Other liabilities | | 133 800.00 | | |
EC TOTAL (IV) | 7 917.00 | 145 657.00 | | 7 917.00 |
EE Grand total (I to V) | 33 935 838.00 | 33 381 181.00 | | 33 935 838.00 |
| |
| 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 | | | 11 563.00 | |
GF Total Operating Expenses (II) | | | 11 563.00 | |
GG - OPERATING RESULT (I - II) | | | -11 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705 024.00 | |
GP Total financial income (V) | | | 705 024.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -34 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 705 024.00 | | | 705 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 627.00 | -11 302.00 | | 12 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 396.00 | 11 302.00 | | 692 396.00 |
| |
| 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 | 74 027 712.00 | | | 74 027 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 027 712.00 | |
I4 DECREASES Grand Total | | | 74 027 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 027 712.00 | | | 74 027 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 684 224.00 | 40 684 224.00 | | 40 684 224.00 |
7C Grand total | 40 684 224.00 | 40 684 224.00 | | 40 684 224.00 |
| |
| 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 | 7 917.00 | 7 917.00 | | 7 917.00 |
VC Group and associates | 592 100.00 | | | 592 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 100.00 | 592 100.00 | | 592 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 917.00 | 7 917.00 | | 7 917.00 |
