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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 204 070 077.00 | |
BZ Other receivables | | | 427 310.00 | |
CF Cash and cash equivalents | | | 28 976.00 | |
CJ TOTAL (II) | | | 456 286.00 | |
CO Grand total (0 to V) | | | 204 526 364.00 | |
CS Evaluated investments - equity method | | | 204 070 077.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 010.00 | 37 010.00 | | 37 010.00 |
DB Share, merger, contribution premiums, etc. | 169 519 183.00 | 169 519 183.00 | | 169 519 183.00 |
DH Retained earnings | -11 650 450.00 | -11 725 885.00 | | -11 650 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 228.00 | 75 435.00 | | -455 228.00 |
DL TOTAL (I) | 157 450 515.00 | 157 905 743.00 | | 157 450 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 873 816.00 | 48 843 984.00 | | 46 873 816.00 |
DX Trade payables and related accounts | 10 329.00 | 21 408.00 | | 10 329.00 |
DY Tax and social security liabilities | 191 704.00 | | | 191 704.00 |
EC TOTAL (IV) | 47 075 849.00 | 48 865 392.00 | | 47 075 849.00 |
EE Grand total (I to V) | 204 526 364.00 | 206 771 135.00 | | 204 526 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 354.00 | |
GF Total Operating Expenses (II) | | | 26 354.00 | |
GG - OPERATING RESULT (I - II) | | | -26 354.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 394.00 | |
GP Total financial income (V) | | | 5 394.00 | |
GR Interest and similar expenses | | | 673 338.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 673 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -239 070.00 | 593 948.00 | | -239 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 394.00 | 12 353 815.00 | | 5 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 849.00 | 12 278 380.00 | | 5 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455.00 | 75 435.00 | | -455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | | 5.00 |
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| 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 | 10 329.00 | 10 329.00 | | 10 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 704.00 | 191 704.00 | | 191 704.00 |
VC Group and associates | 427 310.00 | 427 310.00 | | 427 310.00 |
VI Group and Associates | 46 873 816.00 | 46 873 816.00 | | 46 873 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 310.00 | 427 310.00 | | 427 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 075 849.00 | 47 075 849.00 | | 47 075 849.00 |
