| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 781 443.00 | | 250 781 443.00 | 250 781 443.00 |
BZ Other receivables | 11 250 981.00 | | 11 250 981.00 | 11 250 981.00 |
CJ TOTAL (II) | 11 250 981.00 | | 11 250 981.00 | 11 250 981.00 |
CO Grand total (0 to V) | 262 032 424.00 | | 262 032 424.00 | 262 032 424.00 |
CU Other investments | 250 781 443.00 | | 250 781 443.00 | 250 781 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 262 125.00 | 81 262 125.00 | | 81 262 125.00 |
DB Share, merger, contribution premiums, etc. | 161 237 259.00 | 161 237 259.00 | | 161 237 259.00 |
DD Legal reserve (1) | 8 126 213.00 | 8 126 213.00 | | 8 126 213.00 |
DH Retained earnings | 34 887.00 | 98 111.00 | | 34 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 328 271.00 | 56 820 264.00 | | 11 328 271.00 |
DL TOTAL (I) | 261 988 755.00 | 307 543 971.00 | | 261 988 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 000.00 | 6 780.00 | | 6 000.00 |
DY Tax and social security liabilities | 37 669.00 | | | 37 669.00 |
EC TOTAL (IV) | 43 669.00 | 6 780.00 | | 43 669.00 |
EE Grand total (I to V) | 262 032 424.00 | 307 550 751.00 | | 262 032 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 064.00 | |
FX Taxes, duties, and similar payments | | | 4 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 332.00 | |
GG - OPERATING RESULT (I - II) | | | -26 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 500 000.00 | |
GP Total financial income (V) | | | 11 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 473 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145 397.00 | 151 770.00 | | 145 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 500 000.00 | 57 000 001.00 | | 11 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 729.00 | 179 736.00 | | 171 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 328 271.00 | 56 820 264.00 | | 11 328 271.00 |
| |
| 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 | 250 781 443.00 | | | 250 781 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 781 443.00 | |
I4 DECREASES Grand Total | | | 250 781 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 781 443.00 | | | 250 781 443.00 |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 37 669.00 | 37 669.00 | | 37 669.00 |
VC Group and associates | 11 250 981.00 | 11 250 981.00 | | 11 250 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 250 981.00 | 11 250 981.00 | | 11 250 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 669.00 | 43 669.00 | | 43 669.00 |
