| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 89 550 127.00 | | 89 550 127.00 | 89 550 127.00 |
BJ TOTAL (I) | 813 165 844.00 | | 813 165 844.00 | 813 165 844.00 |
CF Cash and cash equivalents | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | 60 000.00 | | 60 000.00 | 60 000.00 |
CO Grand total (0 to V) | 813 225 844.00 | | 813 225 844.00 | 813 225 844.00 |
CU Other investments | 723 615 717.00 | | 723 615 717.00 | 723 615 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 873 572.00 | | | 71 873 572.00 |
DB Share, merger, contribution premiums, etc. | 651 802 138.00 | | | 651 802 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 381.00 | | | -115 381.00 |
DL TOTAL (I) | 723 560 329.00 | | | 723 560 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 550 127.00 | | | 89 550 127.00 |
DX Trade payables and related accounts | 115 388.00 | | | 115 388.00 |
EC TOTAL (IV) | 89 665 515.00 | | | 89 665 515.00 |
EE Grand total (I to V) | 813 225 844.00 | | | 813 225 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 115 388.00 | |
GF Total Operating Expenses (II) | | | 115 388.00 | |
GG - OPERATING RESULT (I - II) | | | -115 388.00 | |
GL Other interest and similar income | | | 1 260 680.00 | |
GP Total financial income (V) | | | 1 260 680.00 | |
GR Interest and similar expenses | | | 1 260 673.00 | |
GU Total financial expenses (VI) | | | 1 260 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 680.00 | | | 1 260 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 061.00 | | | 1 376 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 381.00 | | | -115 381.00 |
| |
| 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 | | | 813 165 844.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 813 165 844.00 | |
I4 DECREASES Grand Total | | | 813 165 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 813 165 844.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 550 127.00 | 1 302 272.00 | | 89 550 127.00 |
8B Suppliers and Related Accounts | 115 388.00 | 115 388.00 | | 115 388.00 |
UP Loans | 89 550 127.00 | 1 302 272.00 | 88 247 855.00 | 89 550 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 550 127.00 | 1 302 272.00 | 88 247 855.00 | 89 550 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 665 515.00 | 1 417 660.00 | | 89 665 515.00 |
