| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 74 337 600.00 | | 74 337 600.00 | 74 337 600.00 |
BZ Other receivables | 3 817 883.00 | | 3 817 883.00 | 3 817 883.00 |
CF Cash and cash equivalents | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 3 818 689.00 | | 3 818 689.00 | 3 818 689.00 |
CO Grand total (0 to V) | 78 156 289.00 | | 78 156 289.00 | 78 156 289.00 |
CU Other investments | 74 337 600.00 | | 74 337 600.00 | 74 337 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800 222.00 | 60 800 222.00 | | 60 800 222.00 |
DD Legal reserve (1) | 2 551 315.00 | 2 549 108.00 | | 2 551 315.00 |
DG Other reserves | 14 802 431.00 | 14 760 510.00 | | 14 802 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 580.00 | 44 128.00 | | -5 580.00 |
DL TOTAL (I) | 78 148 388.00 | 78 153 968.00 | | 78 148 388.00 |
DX Trade payables and related accounts | 7 900.00 | 4 000.00 | | 7 900.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 7 901.00 | 4 001.00 | | 7 901.00 |
EE Grand total (I to V) | 78 156 289.00 | 78 157 969.00 | | 78 156 289.00 |
| |
| 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 | | | 5 580.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 580.00 | |
GG - OPERATING RESULT (I - II) | | | -5 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 461.00 | | |
HD Total exceptional income (VII) | | 44 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 44 471.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 580.00 | 343.00 | | 5 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 580.00 | 44 128.00 | | -5 580.00 |
| |
| 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 | 74 337 600.00 | | | 74 337 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 337 600.00 | |
I4 DECREASES Grand Total | | | 74 337 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 337 600.00 | | | 74 337 600.00 |
| |
| 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 | 7 900.00 | 7 900.00 | | 7 900.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 3 817 883.00 | 3 817 883.00 | | 3 817 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 817 883.00 | 3 817 883.00 | | 3 817 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 901.00 | 7 901.00 | | 7 901.00 |
