| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 982 555 920.00 | | 982 555 920.00 | 982 555 920.00 |
BZ Other receivables | 57 199 279.00 | | 57 199 279.00 | 57 199 279.00 |
CJ TOTAL (II) | 57 199 279.00 | | 57 199 279.00 | 57 199 279.00 |
CO Grand total (0 to V) | 1 039 755 200.00 | | 1 039 755 200.00 | 1 039 755 200.00 |
CU Other investments | 982 555 920.00 | | 982 555 920.00 | 982 555 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 016 087 670.00 | 1 016 087 670.00 | | 1 016 087 670.00 |
DB Share, merger, contribution premiums, etc. | 1 596 358.00 | 46 304 215.00 | | 1 596 358.00 |
DD Legal reserve (1) | 15 065 122.00 | 15 065 122.00 | | 15 065 122.00 |
DH Retained earnings | 6 423 044.00 | 6 536 057.00 | | 6 423 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 782.00 | -113 014.00 | | -37 782.00 |
DL TOTAL (I) | 1 039 134 411.00 | 1 083 880 050.00 | | 1 039 134 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 260.00 | 415 834.00 | | 611 260.00 |
DX Trade payables and related accounts | 8 910.00 | 54 024.00 | | 8 910.00 |
DY Tax and social security liabilities | 618.00 | 2 161.00 | | 618.00 |
EC TOTAL (IV) | 620 788.00 | 472 019.00 | | 620 788.00 |
EE Grand total (I to V) | 1 039 755 200.00 | 1 084 352 069.00 | | 1 039 755 200.00 |
EI Including equity loans | 611 260.00 | | | 611 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 789.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
FY Salaries and Wages | | | 4 850.00 | |
FZ Social Security Contributions | | | 1 821.00 | |
GE Other Expenses | | | 40 140.00 | |
GF Total Operating Expenses (II) | | | 56 627.00 | |
GG - OPERATING RESULT (I - II) | | | -56 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 845.00 | -28 499.00 | | -18 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 782.00 | 113 014.00 | | 37 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 782.00 | -113 014.00 | | -37 782.00 |
| |
| 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 | 982 555 920.00 | | | 982 555 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 982 555 920.00 | |
I4 DECREASES Grand Total | | | 982 555 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 555 920.00 | | | 982 555 920.00 |
| |
| 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 | 8 910.00 | 8 910.00 | | 8 910.00 |
8D Social Security and Other Social Organizations | 618.00 | 618.00 | | 618.00 |
VC Group and associates | 56 617 902.00 | 56 617 902.00 | | 56 617 902.00 |
VI Group and Associates | 611 260.00 | 611 260.00 | | 611 260.00 |
VM Income taxes | 581 377.00 | 581 377.00 | | 581 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 199 279.00 | 57 199 279.00 | | 57 199 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 788.00 | 620 788.00 | | 620 788.00 |
