| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 213 190 230.00 | | 213 190 230.00 | 213 190 230.00 |
BZ Other receivables | 5 720 119.00 | | 5 720 119.00 | 5 720 119.00 |
CJ TOTAL (II) | 5 720 119.00 | | 5 720 119.00 | 5 720 119.00 |
CO Grand total (0 to V) | 218 910 349.00 | | 218 910 349.00 | 218 910 349.00 |
CU Other investments | 213 190 230.00 | | 213 190 230.00 | 213 190 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 830.00 | 45 000.00 | | 282 830.00 |
DB Share, merger, contribution premiums, etc. | 10 762 170.00 | | | 10 762 170.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 4 228 871.00 | -509.00 | | 4 228 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 625 830.00 | 4 233 879.00 | | 103 625 830.00 |
DL TOTAL (I) | 118 904 201.00 | 4 278 370.00 | | 118 904 201.00 |
DU Loans and Debts from Credit Institutions (3) | 100 003 556.00 | | | 100 003 556.00 |
DX Trade payables and related accounts | 2 593.00 | 11 040.00 | | 2 593.00 |
EC TOTAL (IV) | 100 006 148.00 | 11 040.00 | | 100 006 148.00 |
EE Grand total (I to V) | 218 910 349.00 | 4 289 410.00 | | 218 910 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 030.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 8 159.00 | |
GG - OPERATING RESULT (I - II) | | | -8 159.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 556.00 | |
GU Total financial expenses (VI) | | | 3 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000 000.00 | | | 100 000 000.00 |
HD Total exceptional income (VII) | 100 000 000.00 | | | 100 000 000.00 |
HE Exceptional expenses on management operations | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000 000.00 | -155.00 | | 100 000 000.00 |
HK Income tax | -3 637 545.00 | | | -3 637 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000 000.00 | 4 247 023.00 | | 100 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 625 830.00 | 13 143.00 | | -3 625 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 625 830.00 | 4 233 879.00 | | 103 625 830.00 |
| |
| 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 | 2 190 230.00 | | 211 000 000.00 | 2 190 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 190 230.00 | |
I4 DECREASES Grand Total | | | 213 190 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190 230.00 | | 211 000 000.00 | 2 190 230.00 |
| |
| 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 | 2 593.00 | 2 593.00 | | 2 593.00 |
VC Group and associates | 5 720 119.00 | 5 720 119.00 | | 5 720 119.00 |
VH Loans with a maturity of more than one year at origin | 100 003 556.00 | | 100 003 556.00 | 100 003 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 720 119.00 | 5 720 119.00 | | 5 720 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 006 148.00 | 2 593.00 | 100 003 556.00 | 100 006 148.00 |
