| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 50 004 096.00 | | 50 004 096.00 | 50 004 096.00 |
BJ TOTAL (I) | 50 004 096.00 | | 50 004 096.00 | 50 004 096.00 |
BZ Other receivables | 39 616 028.00 | | 39 616 028.00 | 39 616 028.00 |
CJ TOTAL (II) | 39 616 028.00 | | 39 616 028.00 | 39 616 028.00 |
CO Grand total (0 to V) | 89 620 124.00 | | 89 620 124.00 | 89 620 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
DB Share, merger, contribution premiums, etc. | 535 096.00 | 535 096.00 | | 535 096.00 |
DD Legal reserve (1) | 172 500.00 | 172 500.00 | | 172 500.00 |
DE Statutory or contractual reserves | 175 316.00 | 175 316.00 | | 175 316.00 |
DG Other reserves | 699 113.00 | 699 113.00 | | 699 113.00 |
DH Retained earnings | 86 308 420.00 | 86 314 447.00 | | 86 308 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276.00 | -6 027.00 | | -276.00 |
DL TOTAL (I) | 89 615 169.00 | 89 615 445.00 | | 89 615 169.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DX Trade payables and related accounts | 4 955.00 | 5 316.00 | | 4 955.00 |
EC TOTAL (IV) | 4 955.00 | 5 376.00 | | 4 955.00 |
EE Grand total (I to V) | 89 620 124.00 | 89 620 821.00 | | 89 620 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 372.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 372.00 | |
GG - OPERATING RESULT (I - II) | | | -4 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 096.00 | |
GP Total financial income (V) | | | 4 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 096.00 | 7.00 | | 4 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 372.00 | 6 034.00 | | 4 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276.00 | -6 027.00 | | -276.00 |
| |
| 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 | | | 50 004 096.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 004 096.00 | |
I4 DECREASES Grand Total | | | 50 004 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 004 096.00 | |
| |
| 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 | 4 955.00 | 4 955.00 | | 4 955.00 |
UP Loans | 50 004 096.00 | 50 004 096.00 | | 50 004 096.00 |
VC Group and associates | 39 616 028.00 | 39 616 028.00 | | 39 616 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 620 124.00 | 89 620 124.00 | | 89 620 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 955.00 | 4 955.00 | | 4 955.00 |
