| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 41 597 355.00 | | 41 597 355.00 | 41 597 355.00 |
BJ TOTAL (I) | 41 597 355.00 | | 41 597 355.00 | 41 597 355.00 |
BZ Other receivables | 1 825 934.00 | | 1 825 934.00 | 1 825 934.00 |
CF Cash and cash equivalents | 95 509.00 | | 95 509.00 | 95 509.00 |
CJ TOTAL (II) | 1 921 443.00 | | 1 921 443.00 | 1 921 443.00 |
CO Grand total (0 to V) | 43 518 798.00 | | 43 518 798.00 | 43 518 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 502 500.00 | 3 502 500.00 | | 3 502 500.00 |
DB Share, merger, contribution premiums, etc. | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 250.00 | | | 350 250.00 |
DH Retained earnings | | -94 862.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 610.00 | 9 501 122.00 | | -48 610.00 |
DL TOTAL (I) | 7 304 140.00 | 16 408 760.00 | | 7 304 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 201 260.00 | 34 203 084.00 | | 36 201 260.00 |
DY Tax and social security liabilities | | 3 651 867.00 | | |
EA Other liabilities | 13 398.00 | 20 360.00 | | 13 398.00 |
EC TOTAL (IV) | 36 214 658.00 | 37 875 311.00 | | 36 214 658.00 |
EE Grand total (I to V) | 43 518 798.00 | 54 284 071.00 | | 43 518 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 035.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 16 111.00 | |
GG - OPERATING RESULT (I - II) | | | -16 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 757.00 | |
GT Net expenses on sales of marketable securities | | | 18 743.00 | |
GU Total financial expenses (VI) | | | 32 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 124.00 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -376.00 | | |
HK Income tax | | 3 651 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 13 207 708.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 610.00 | 3 706 585.00 | | 48 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 610.00 | 9 501 122.00 | | -48 610.00 |
| |
| 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 | 41 597 355.00 | | | 41 597 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 597 355.00 | |
I4 DECREASES Grand Total | | | 41 597 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 597 355.00 | | | 41 597 355.00 |
| |
| 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 | 36 201 260.00 | | | 36 201 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 398.00 | 13 398.00 | | 13 398.00 |
UL Receivables related to investments | 34 596 355.00 | | 34 596 355.00 | 34 596 355.00 |
VM Income taxes | 1 825 934.00 | 1 825 934.00 | | 1 825 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 422 289.00 | 1 825 934.00 | 34 596 355.00 | 36 422 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 214 658.00 | 13 398.00 | | 36 214 658.00 |
