| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 202 274 580.00 | | 202 274 580.00 | 202 274 580.00 |
BZ Other receivables | 103 519.00 | | 103 519.00 | 103 519.00 |
CF Cash and cash equivalents | 5 414 463.00 | | 5 414 463.00 | 5 414 463.00 |
CJ TOTAL (II) | 5 517 983.00 | | 5 517 983.00 | 5 517 983.00 |
CO Grand total (0 to V) | 207 792 563.00 | | 207 792 563.00 | 207 792 563.00 |
CU Other investments | 202 274 580.00 | | 202 274 580.00 | 202 274 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 158 816.00 | 6 708 550.00 | | 20 158 816.00 |
DB Share, merger, contribution premiums, etc. | 181 429 344.00 | 60 376 950.00 | | 181 429 344.00 |
DH Retained earnings | -27 625.00 | | | -27 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 580 434.00 | -27 625.00 | | 4 580 434.00 |
DL TOTAL (I) | 206 140 969.00 | 67 057 875.00 | | 206 140 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631 604.00 | | | 1 631 604.00 |
DX Trade payables and related accounts | 18 359.00 | 19 253.00 | | 18 359.00 |
DY Tax and social security liabilities | 1 578.00 | | | 1 578.00 |
EA Other liabilities | 52.00 | 52.00 | | 52.00 |
EC TOTAL (IV) | 1 651 593.00 | 19 305.00 | | 1 651 593.00 |
EE Grand total (I to V) | 207 792 563.00 | 67 077 180.00 | | 207 792 563.00 |
EG Accrued income and payables due within one year | 1 651 593.00 | 19 305.00 | | 1 651 593.00 |
| |
| 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 | | | 35 583.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 161.00 | |
GG - OPERATING RESULT (I - II) | | | -37 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 735 683.00 | |
GL Other interest and similar income | | | 103 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 690.00 | |
GN Positive exchange differences | | | 2 069 185.00 | |
GP Total financial income (V) | | | 6 911 077.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 109 665.00 | |
GS Negative differences of foreign exchange | | | 2 161 879.00 | |
GU Total financial expenses (VI) | | | 2 271 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 639 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 602 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 939.00 | | | 21 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 911 077.00 | 452.00 | | 6 911 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 643.00 | 28 077.00 | | 2 330 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 580 434.00 | -27 625.00 | | 4 580 434.00 |
| |
| 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 | 66 963 190.00 | | 135 311 390.00 | 66 963 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 274 580.00 | |
I4 DECREASES Grand Total | | | 202 274 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 963 190.00 | | 135 311 390.00 | 66 963 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 690.00 | | 2 690.00 | 2 690.00 |
7C Grand total | 2 690.00 | | 2 690.00 | 2 690.00 |
| |
| 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 | 18 359.00 | 18 359.00 | | 18 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VC Group and associates | 103 519.00 | 103 519.00 | | 103 519.00 |
VI Group and Associates | 1 631 604.00 | 1 631 604.00 | | 1 631 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 519.00 | 103 519.00 | | 103 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 593.00 | 1 651 593.00 | | 1 651 593.00 |
