| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 33 898 220.00 | | 33 898 220.00 | 33 898 220.00 |
BJ TOTAL (I) | 33 898 220.00 | | 33 898 220.00 | 33 898 220.00 |
BZ Other receivables | 32 541.00 | | 32 541.00 | 32 541.00 |
CF Cash and cash equivalents | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 36 572.00 | | 36 572.00 | 36 572.00 |
CO Grand total (0 to V) | 33 934 792.00 | | 33 934 792.00 | 33 934 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 159 308.00 | 159 308.00 | | 159 308.00 |
DH Retained earnings | 194 761.00 | 1 168 093.00 | | 194 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 304 185.00 | 1 926 543.00 | | 2 304 185.00 |
DL TOTAL (I) | 2 695 753.00 | 3 291 444.00 | | 2 695 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 368 132.00 | 23 873 132.00 | | 21 368 132.00 |
DX Trade payables and related accounts | 1 968.00 | 1 267.00 | | 1 968.00 |
EA Other liabilities | 9 868 939.00 | 6 765 769.00 | | 9 868 939.00 |
EC TOTAL (IV) | 31 239 039.00 | 30 640 169.00 | | 31 239 039.00 |
EE Grand total (I to V) | 33 934 792.00 | 33 931 612.00 | | 33 934 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 2 135.00 | |
GG - OPERATING RESULT (I - II) | | | -2 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 2 508 186.00 | |
GU Total financial expenses (VI) | | | 201 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 306 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 304 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 186.00 | 2 133 144.00 | | 2 508 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 001.00 | 206 601.00 | | 204 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 304 185.00 | 1 926 543.00 | | 2 304 185.00 |
| |
| 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 | 33 898 220.00 | | | 33 898 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 898 220.00 | |
I4 DECREASES Grand Total | | | 33 898 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 898 220.00 | | | 33 898 220.00 |
