| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 127 056 917.00 | | 127 056 917.00 | 127 056 917.00 |
BZ Other receivables | 11 729 361.00 | | 11 729 361.00 | 11 729 361.00 |
CJ TOTAL (II) | 11 729 361.00 | | 11 729 361.00 | 11 729 361.00 |
CO Grand total (0 to V) | 138 786 278.00 | | 138 786 278.00 | 138 786 278.00 |
CU Other investments | 127 056 917.00 | | 127 056 917.00 | 127 056 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 350 000.00 | 124 350 000.00 | | 124 350 000.00 |
DD Legal reserve (1) | 12 435 000.00 | 12 435 000.00 | | 12 435 000.00 |
DF Regulated reserves (1) | 2 030 235.00 | 2 030 235.00 | | 2 030 235.00 |
DH Retained earnings | -9 925.00 | 1 057.00 | | -9 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 132.00 | -10 982.00 | | -47 132.00 |
DL TOTAL (I) | 138 758 178.00 | 138 805 310.00 | | 138 758 178.00 |
DX Trade payables and related accounts | 18 100.00 | 9 895.00 | | 18 100.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 28 100.00 | 9 895.00 | | 28 100.00 |
EE Grand total (I to V) | 138 786 278.00 | 138 815 204.00 | | 138 786 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 320.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GF Total Operating Expenses (II) | | | 6 535.00 | |
GG - OPERATING RESULT (I - II) | | | -6 535.00 | |
GR Interest and similar expenses | | | 40 597.00 | |
GU Total financial expenses (VI) | | | 40 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 132.00 | 10 983.00 | | 47 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 132.00 | -10 982.00 | | -47 132.00 |
| |
| 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 | 127 046 917.00 | | 10 000.00 | 127 046 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 056 917.00 | |
I4 DECREASES Grand Total | | | 127 056 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 046 917.00 | | 10 000.00 | 127 046 917.00 |
| |
| 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 | 18 100.00 | 18 100.00 | | 18 100.00 |
VC Group and associates | 11 729 361.00 | | | 11 729 361.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 729 361.00 | 11 729 361.00 | | 11 729 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 100.00 | 28 100.00 | | 28 100.00 |
