| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 700.00 | | 40 700.00 | 40 700.00 |
BJ TOTAL (I) | 49 803 349.00 | | 49 803 349.00 | 49 803 349.00 |
CF Cash and cash equivalents | 20 170.00 | | 20 170.00 | 20 170.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 21 139.00 | | 21 139.00 | 21 139.00 |
CO Grand total (0 to V) | 49 824 488.00 | | 49 824 488.00 | 49 824 488.00 |
CU Other investments | 49 762 649.00 | | 49 762 649.00 | 49 762 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 713 649.00 | | | 49 713 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 748.00 | | | -9 748.00 |
DL TOTAL (I) | 49 703 901.00 | | | 49 703 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 901.00 | | | 115 901.00 |
DX Trade payables and related accounts | 3 156.00 | | | 3 156.00 |
EA Other liabilities | 1 530.00 | | | 1 530.00 |
EC TOTAL (IV) | 120 587.00 | | | 120 587.00 |
EE Grand total (I to V) | 49 824 488.00 | | | 49 824 488.00 |
EG Accrued income and payables due within one year | 5 887.00 | | | 5 887.00 |
EI Including equity loans | 115 901.00 | | | 115 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 530.00 | | 1 530.00 | 1 530.00 |
FJ Net sales | 1 530.00 | | 1 530.00 | 1 530.00 |
FR Total operating income (I) | | | 1 530.00 | |
FW Other purchases and external expenses | | | 11 009.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GF Total Operating Expenses (II) | | | 11 278.00 | |
GG - OPERATING RESULT (I - II) | | | -9 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 530.00 | | | 1 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 278.00 | | | 11 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 748.00 | | | -9 748.00 |
| |
| 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 | | | 49 803 349.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49 803 349.00 | |
I4 DECREASES Grand Total | | | 49 803 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 803 349.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 700.00 | | | 114 700.00 |
8B Suppliers and Related Accounts | 3 156.00 | 3 156.00 | | 3 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UL Receivables related to investments | 40 700.00 | | | 40 700.00 |
VI Group and Associates | 1 201.00 | 1 201.00 | | 1 201.00 |
VS Prepaid expenses | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 669.00 | 969.00 | 40 700.00 | 41 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 587.00 | 5 887.00 | | 120 587.00 |
