| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 63 589 455.00 | | 63 589 455.00 | 63 589 455.00 |
BZ Other receivables | 287 052.00 | | 287 052.00 | 287 052.00 |
CF Cash and cash equivalents | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 291 941.00 | | 291 941.00 | 291 941.00 |
CO Grand total (0 to V) | 63 881 396.00 | | 63 881 396.00 | 63 881 396.00 |
CU Other investments | 63 588 955.00 | | 63 588 955.00 | 63 588 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 689 594.00 | 63 689 594.00 | | 63 689 594.00 |
DD Legal reserve (1) | 185 612.00 | 141 936.00 | | 185 612.00 |
DH Retained earnings | 9 864.00 | 30 019.00 | | 9 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 657.00 | 873 520.00 | | -16 657.00 |
DL TOTAL (I) | 63 868 412.00 | 64 735 069.00 | | 63 868 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 413.00 | 7 008.00 | | 6 413.00 |
DY Tax and social security liabilities | | 101.00 | | |
EA Other liabilities | 6 570.00 | 13 922.00 | | 6 570.00 |
EC TOTAL (IV) | 12 983.00 | 21 030.00 | | 12 983.00 |
EE Grand total (I to V) | 63 881 396.00 | 64 756 099.00 | | 63 881 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 764.00 | |
FX Taxes, duties, and similar payments | | | -101.00 | |
GF Total Operating Expenses (II) | | | 16 663.00 | |
GG - OPERATING RESULT (I - II) | | | -16 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 900 009.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 663.00 | 26 488.00 | | 16 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 657.00 | 873 520.00 | | -16 657.00 |
| |
| 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 | 63 589 455.00 | | | 63 589 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 589 455.00 | |
I4 DECREASES Grand Total | | | 63 589 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 589 455.00 | | | 63 589 455.00 |
| |
| 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 | 6 413.00 | 6 413.00 | | 6 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 570.00 | 6 570.00 | | 6 570.00 |
VC Group and associates | 287 052.00 | 287 052.00 | | 287 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 052.00 | 287 052.00 | | 287 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 983.00 | 12 983.00 | | 12 983.00 |
