| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 672.00 | | 17 672.00 | 17 672.00 |
BZ Other receivables | 31 742 732.00 | | 31 742 732.00 | 31 742 732.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 31 742 803.00 | | 31 742 803.00 | 31 742 803.00 |
CO Grand total (0 to V) | 31 760 475.00 | | 31 760 475.00 | 31 760 475.00 |
CU Other investments | 17 672.00 | | 17 672.00 | 17 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 132 378.00 | 131 737.00 | | 132 378.00 |
DF Regulated reserves (1) | 244 901.00 | | | 244 901.00 |
DG Other reserves | | 244 901.00 | | |
DH Retained earnings | 1 810 561.00 | 1 798 370.00 | | 1 810 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 159 052.00 | 12 832.00 | | 14 159 052.00 |
DK Regulated provisions | | 1 330.00 | | |
DL TOTAL (I) | 31 346 894.00 | 17 189 172.00 | | 31 346 894.00 |
EA Other liabilities | 413 581.00 | | | 413 581.00 |
EC TOTAL (IV) | 413 581.00 | | | 413 581.00 |
EE Grand total (I to V) | 31 760 475.00 | 17 189 172.00 | | 31 760 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 933.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
GF Total Operating Expenses (II) | | | 2 467.00 | |
GG - OPERATING RESULT (I - II) | | | -2 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 475.00 | |
GK Income from other securities and fixed asset receivables | | | 20 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 852 775.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 802 437.00 | | | 21 802 437.00 |
HC Reversals of provisions and transfers of expenses | 1 330.00 | | | 1 330.00 |
HD Total exceptional income (VII) | 21 803 767.00 | | | 21 803 767.00 |
HF Exceptional expenses on capital transactions | 8 081 233.00 | | | 8 081 233.00 |
HG Exceptional depreciation and provisions | | 840.00 | | |
HH Total exceptional expenses (VIII) | 8 081 233.00 | 840.00 | | 8 081 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 722 533.00 | -840.00 | | 13 722 533.00 |
HK Income tax | 413 581.00 | | | 413 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 656 542.00 | 15 796.00 | | 22 656 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 497 490.00 | 2 963.00 | | 8 497 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 159 052.00 | 12 832.00 | | 14 159 052.00 |
| |
| 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 | 8 098 905.00 | | | 8 098 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 081 233.00 | 17 672.00 | |
I4 DECREASES Grand Total | | 8 081 233.00 | 17 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 098 905.00 | | | 8 098 905.00 |
