| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 126 627 340.00 | 1 500 000.00 | 125 127 340.00 | 126 627 340.00 |
BZ Other receivables | 12 753.00 | | 12 753.00 | 12 753.00 |
CJ TOTAL (II) | 12 753.00 | | 12 753.00 | 12 753.00 |
CO Grand total (0 to V) | 126 640 094.00 | 1 500 000.00 | 125 140 094.00 | 126 640 094.00 |
CU Other investments | 126 627 340.00 | 1 500 000.00 | 125 127 340.00 | 126 627 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DG Other reserves | 5 037 181.00 | 5 037 181.00 | | 5 037 181.00 |
DH Retained earnings | -18 179 867.00 | -20 834 198.00 | | -18 179 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 700 853.00 | 2 654 329.00 | | 70 700 853.00 |
DL TOTAL (I) | 96 058 167.00 | 25 357 313.00 | | 96 058 167.00 |
DX Trade payables and related accounts | 5 011.00 | 4 978.00 | | 5 011.00 |
DY Tax and social security liabilities | 19.00 | 32.00 | | 19.00 |
EA Other liabilities | 29 076 895.00 | 99 781 417.00 | | 29 076 895.00 |
EC TOTAL (IV) | 29 081 926.00 | 99 786 428.00 | | 29 081 926.00 |
EE Grand total (I to V) | 125 140 094.00 | 125 143 742.00 | | 125 140 094.00 |
EG Accrued income and payables due within one year | 29 081 926.00 | 99 786 428.00 | | 29 081 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 457.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GF Total Operating Expenses (II) | | | 6 669.00 | |
GG - OPERATING RESULT (I - II) | | | -6 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 433 317.00 | |
GP Total financial income (V) | | | 71 433 317.00 | |
GR Interest and similar expenses | | | 406 176.00 | |
GU Total financial expenses (VI) | | | 406 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 027 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 020 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 319 617.00 | | | 319 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 433 317.00 | 3 278 891.00 | | 71 433 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 463.00 | 624 561.00 | | 732 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 700 853.00 | 2 654 329.00 | | 70 700 853.00 |
| |
| 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 | 126 627 340.00 | | | 126 627 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 627 340.00 | |
I4 DECREASES Grand Total | | | 126 627 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 627 340.00 | | | 126 627 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 500 000.00 | | | 1 500 000.00 |
7C Grand total | 1 500 000.00 | | | 1 500 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 5 011.00 | 5 011.00 | | 5 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 132.00 | 26 132.00 | | 26 132.00 |
VB VAT | 12 753.00 | 12 753.00 | | 12 753.00 |
VI Group and Associates | 29 050 763.00 | 29 050 763.00 | | 29 050 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 753.00 | 12 753.00 | | 12 753.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 081 926.00 | 29 081 926.00 | | 29 081 926.00 |
