| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 424 057 494.00 | 424 057 494.00 | | 424 057 494.00 |
BJ TOTAL (I) | 424 057 494.00 | 424 057 494.00 | | 424 057 494.00 |
BZ Other receivables | 8 084 383.00 | | 8 084 383.00 | 8 084 383.00 |
CF Cash and cash equivalents | 10 163.00 | | 10 163.00 | 10 163.00 |
CJ TOTAL (II) | 8 094 546.00 | | 8 094 546.00 | 8 094 546.00 |
CO Grand total (0 to V) | 432 152 041.00 | 424 057 494.00 | 8 094 546.00 | 432 152 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 285 880.00 | 2 285 880.00 | | 2 285 880.00 |
DD Legal reserve (1) | 377 681.00 | 377 681.00 | | 377 681.00 |
DF Regulated reserves (1) | 3 668 945.00 | 3 680 220.00 | | 3 668 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815.00 | -11 274.00 | | 815.00 |
DL TOTAL (I) | 6 333 323.00 | 6 332 508.00 | | 6 333 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753 153.00 | 3 747 297.00 | | 1 753 153.00 |
DX Trade payables and related accounts | 7 600.00 | 8 981.00 | | 7 600.00 |
DY Tax and social security liabilities | 470.00 | | | 470.00 |
EA Other liabilities | | 351.00 | | |
EC TOTAL (IV) | 1 761 223.00 | 3 756 630.00 | | 1 761 223.00 |
EE Grand total (I to V) | 8 094 546.00 | 10 089 138.00 | | 8 094 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 945.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
GF Total Operating Expenses (II) | | | 8 415.00 | |
GG - OPERATING RESULT (I - II) | | | -8 415.00 | |
GL Other interest and similar income | | | 9 230.00 | |
GP Total financial income (V) | | | 9 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 230.00 | | | 9 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 415.00 | 11 274.00 | | 8 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815.00 | -11 274.00 | | 815.00 |
| |
| 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 | 424 057 494.00 | | | 424 057 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 057 494.00 | |
I4 DECREASES Grand Total | | | 424 057 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 057 494.00 | | | 424 057 494.00 |
| |
| 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 | 7 600.00 | 7 600.00 | | 7 600.00 |
VC Group and associates | 6 331 230.00 | 6 331 230.00 | | 6 331 230.00 |
VI Group and Associates | 1 753 153.00 | 1 753 153.00 | | 1 753 153.00 |
VM Income taxes | 1 753 153.00 | 1 753 153.00 | | 1 753 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 084 383.00 | 8 084 383.00 | | 8 084 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 223.00 | 1 761 223.00 | | 1 761 223.00 |
