| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 739 600.00 | 111 233.00 | 30 628 367.00 | 30 739 600.00 |
BZ Other receivables | 541 219 141.00 | | 541 219 141.00 | 541 219 141.00 |
CF Cash and cash equivalents | 39 079.00 | | 39 079.00 | 39 079.00 |
CJ TOTAL (II) | 541 258 220.00 | | 541 258 220.00 | 541 258 220.00 |
CO Grand total (0 to V) | 571 997 820.00 | 111 233.00 | 571 886 587.00 | 571 997 820.00 |
CS Evaluated investments - equity method | 30 739 600.00 | 111 233.00 | 30 628 367.00 | 30 739 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 640 000.00 | 30 640 000.00 | | 30 640 000.00 |
DD Legal reserve (1) | 3 064 000.00 | 3 064 000.00 | | 3 064 000.00 |
DH Retained earnings | 538 230 931.00 | 538 292 079.00 | | 538 230 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 572.00 | -61 148.00 | | -61 572.00 |
DL TOTAL (I) | 571 873 359.00 | 571 934 931.00 | | 571 873 359.00 |
DX Trade payables and related accounts | 13 228.00 | 28 934.00 | | 13 228.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 13 228.00 | 29 010.00 | | 13 228.00 |
EE Grand total (I to V) | 571 886 587.00 | 571 963 941.00 | | 571 886 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 443.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 51 443.00 | |
GG - OPERATING RESULT (I - II) | | | -51 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 263.00 | |
GU Total financial expenses (VI) | | | 10 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134.00 | | | 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 706.00 | 61 148.00 | | 61 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 572.00 | -61 148.00 | | -61 572.00 |
| |
| 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 | 30 719 600.00 | | 20 000.00 | 30 719 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 739 600.00 | |
I4 DECREASES Grand Total | | | 30 739 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 719 600.00 | | 20 000.00 | 30 719 600.00 |
| |
| 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 | 13 228.00 | 13 228.00 | | 13 228.00 |
VC Group and associates | 541 219 141.00 | 541 219 141.00 | | 541 219 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 219 141.00 | 541 219 141.00 | | 541 219 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 228.00 | 13 228.00 | | 13 228.00 |
