| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 251 381.00 | | 21 251 381.00 | 21 251 381.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 002.00 | | 7 002.00 | 7 002.00 |
CJ TOTAL (II) | 7 002.00 | | 7 002.00 | 7 002.00 |
CO Grand total (0 to V) | 21 258 383.00 | | 21 258 383.00 | 21 258 383.00 |
CU Other investments | 21 251 381.00 | | 21 251 381.00 | 21 251 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 739.00 | 1 916 739.00 | | 1 916 739.00 |
DD Legal reserve (1) | 191 674.00 | 191 674.00 | | 191 674.00 |
DF Regulated reserves (1) | 30 266.00 | 30 266.00 | | 30 266.00 |
DG Other reserves | 10 371 245.00 | 8 586 151.00 | | 10 371 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 423 776.00 | 1 785 094.00 | | 8 423 776.00 |
DL TOTAL (I) | 20 933 699.00 | 12 509 923.00 | | 20 933 699.00 |
DX Trade payables and related accounts | 37 877.00 | 17 687.00 | | 37 877.00 |
EA Other liabilities | 286 807.00 | 536 438.00 | | 286 807.00 |
EC TOTAL (IV) | 324 684.00 | 554 126.00 | | 324 684.00 |
EE Grand total (I to V) | 21 258 383.00 | 13 064 049.00 | | 21 258 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 47 108.00 | |
GF Total Operating Expenses (II) | | | 47 108.00 | |
GG - OPERATING RESULT (I - II) | | | -47 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 197 306.00 | |
GP Total financial income (V) | | | 8 486 271.00 | |
GR Interest and similar expenses | | | 15 387.00 | |
GU Total financial expenses (VI) | | | 15 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 470 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 423 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 486 271.00 | 1 841 000.00 | | 8 486 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 495.00 | 55 906.00 | | 62 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 423 776.00 | 1 785 094.00 | | 8 423 776.00 |
| |
| 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 | 21 251 381.00 | | | 21 251 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 251 381.00 | |
I4 DECREASES Grand Total | | | 21 251 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 251 381.00 | | | 21 251 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 197 306.00 | | 8 197 306.00 | 8 197 306.00 |
7C Grand total | 8 197 306.00 | | 8 197 306.00 | 8 197 306.00 |
UG - Financial | | | 8 197 306.00 | |
| |
| 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 | 37 877.00 | 37 877.00 | | 37 877.00 |
VI Group and Associates | 286 807.00 | 286 807.00 | | 286 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 684.00 | 324 684.00 | | 324 684.00 |
