| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 781 443.00 | | 250 781 443.00 | 250 781 443.00 |
BZ Other receivables | 56 768 047.00 | | 56 768 047.00 | 56 768 047.00 |
CJ TOTAL (II) | 56 768 047.00 | | 56 768 047.00 | 56 768 047.00 |
CO Grand total (0 to V) | 307 549 490.00 | | 307 549 490.00 | 307 549 490.00 |
CU Other investments | 250 781 443.00 | | 250 781 443.00 | 250 781 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 262 125.00 | 81 262 125.00 | | 81 262 125.00 |
DB Share, merger, contribution premiums, etc. | 161 237 259.00 | 161 237 259.00 | | 161 237 259.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 8 126 213.00 | 8 126 213.00 | | 8 126 213.00 |
DH Retained earnings | 98 111.00 | 1 115 234.00 | | 98 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 819 003.00 | 29 320 737.00 | | 56 819 003.00 |
DL TOTAL (I) | 307 542 710.00 | 281 061 567.00 | | 307 542 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 6 780.00 | | | 6 780.00 |
EC TOTAL (IV) | 6 780.00 | | | 6 780.00 |
EE Grand total (I to V) | 307 549 490.00 | 281 061 567.00 | | 307 549 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 23 509.00 | |
FX Taxes, duties, and similar payments | | | 4 457.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 966.00 | |
GG - OPERATING RESULT (I - II) | | | -27 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000 000.00 | |
GP Total financial income (V) | | | 57 000 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 57 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 972 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 153 031.00 | 93 133.00 | | 153 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 000 001.00 | 29 443 209.00 | | 57 000 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 997.00 | 122 472.00 | | 180 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 819 003.00 | 29 320 737.00 | | 56 819 003.00 |
| |
| 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 | 250 781 443.00 | | | 250 781 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 781 443.00 | |
I4 DECREASES Grand Total | | | 250 781 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 781 443.00 | | | 250 781 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 781 000.00 | | | 250 781 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 781 000.00 | | | 250 781 000.00 |
| |
| 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 | 6 780.00 | 6 780.00 | | 6 780.00 |
VC Group and associates | 56 766 979.00 | 56 766 979.00 | | 56 766 979.00 |
VM Income taxes | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 768 047.00 | 56 768 047.00 | | 56 768 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 780.00 | 6 780.00 | | 6 780.00 |
