| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 41 251 439.00 | | 41 251 439.00 | 41 251 439.00 |
CJ TOTAL (II) | 41 251 439.00 | | 41 251 439.00 | 41 251 439.00 |
CO Grand total (0 to V) | 41 251 439.00 | | 41 251 439.00 | 41 251 439.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 906 050.00 | 31 906 050.00 | | 31 906 050.00 |
DD Legal reserve (1) | 691 222.00 | 684 228.00 | | 691 222.00 |
DH Retained earnings | 133 145.00 | 274.00 | | 133 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 481 543.00 | 139 864.00 | | 8 481 543.00 |
DL TOTAL (I) | 41 211 960.00 | 32 730 417.00 | | 41 211 960.00 |
DX Trade payables and related accounts | 8 864.00 | 8 892.00 | | 8 864.00 |
DY Tax and social security liabilities | | 4 000.00 | | |
EA Other liabilities | 30 615.00 | 53 887.00 | | 30 615.00 |
EC TOTAL (IV) | 39 479.00 | 66 779.00 | | 39 479.00 |
EE Grand total (I to V) | 41 251 439.00 | 32 797 196.00 | | 41 251 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 46 575.00 | |
FX Taxes, duties, and similar payments | | | 9 073.00 | |
GF Total Operating Expenses (II) | | | 55 648.00 | |
GG - OPERATING RESULT (I - II) | | | -55 648.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 134 768.00 | |
GP Total financial income (V) | | | 10 134 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 134 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 079 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 933 818.00 | 32 246.00 | | 14 933 818.00 |
HD Total exceptional income (VII) | 14 933 818.00 | 32 246.00 | | 14 933 818.00 |
HF Exceptional expenses on capital transactions | 16 500 780.00 | | | 16 500 780.00 |
HH Total exceptional expenses (VIII) | 16 500 780.00 | | | 16 500 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566 962.00 | 32 246.00 | | -1 566 962.00 |
HK Income tax | -30 615.00 | -53 887.00 | | -30 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 068 586.00 | 288 465.00 | | 25 068 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 587 043.00 | 148 601.00 | | 16 587 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 481 543.00 | 139 864.00 | | 8 481 543.00 |
| |
| 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 | 8 864.00 | 8 864.00 | | 8 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 615.00 | 30 615.00 | | 30 615.00 |
VC Group and associates | 41 243 518.00 | 41 243 518.00 | | 41 243 518.00 |
VP Miscellaneous | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 559.00 | 5 559.00 | | 5 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 251 439.00 | 41 251 439.00 | | 41 251 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 479.00 | 39 479.00 | | 39 479.00 |
