| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 75 805 529.00 | | 75 805 529.00 | 75 805 529.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 359 118.00 | | 359 118.00 | 359 118.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 359 447.00 | | 359 447.00 | 359 447.00 |
CO Grand total (0 to V) | 76 164 976.00 | | 76 164 976.00 | 76 164 976.00 |
CU Other investments | 75 805 440.00 | | 75 805 440.00 | 75 805 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 588 654.00 | 7 158 654.00 | | 7 588 654.00 |
DB Share, merger, contribution premiums, etc. | 64 072 898.00 | 60 202 898.00 | | 64 072 898.00 |
DD Legal reserve (1) | 265 881.00 | 265 881.00 | | 265 881.00 |
DH Retained earnings | 3 972 891.00 | 4 027 436.00 | | 3 972 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 696.00 | -54 545.00 | | -45 696.00 |
DL TOTAL (I) | 75 854 628.00 | 71 600 324.00 | | 75 854 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 267 003.00 | | | 267 003.00 |
DX Trade payables and related accounts | 43 345.00 | 24 464.00 | | 43 345.00 |
EC TOTAL (IV) | 310 348.00 | 24 466.00 | | 310 348.00 |
EE Grand total (I to V) | 76 164 976.00 | 71 624 790.00 | | 76 164 976.00 |
EG Accrued income and payables due within one year | 310 348.00 | 43 345.00 | | 310 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 45 696.00 | |
GF Total Operating Expenses (II) | | | 45 696.00 | |
GG - OPERATING RESULT (I - II) | | | -45 696.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 696.00 | 54 546.00 | | 45 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 696.00 | -54 545.00 | | -45 696.00 |
| |
| 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 | 71 505 529.00 | | 4 300 000.00 | 71 505 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 805 529.00 | |
I4 DECREASES Grand Total | | | 75 805 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 505 529.00 | | 4 300 000.00 | 71 505 529.00 |
| |
| 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 | 267 003.00 | 267 003.00 | | 267 003.00 |
8B Suppliers and Related Accounts | 43 345.00 | 43 345.00 | | 43 345.00 |
UX Other trade receivables | 89.00 | | 89.00 | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418.00 | 329.00 | 89.00 | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 348.00 | 310 348.00 | | 310 348.00 |
