| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 82 898 040.00 | 64 000 000.00 | 18 898 040.00 | 82 898 040.00 |
BJ TOTAL (I) | 82 898 040.00 | 64 000 000.00 | 18 898 040.00 | 82 898 040.00 |
BZ Other receivables | 163 610.00 | | 163 610.00 | 163 610.00 |
CF Cash and cash equivalents | 46 001.00 | | 46 001.00 | 46 001.00 |
CJ TOTAL (II) | 209 611.00 | | 209 611.00 | 209 611.00 |
CO Grand total (0 to V) | 83 107 651.00 | 64 000 000.00 | 19 107 651.00 | 83 107 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 864 391.00 | 16 864 391.00 | | 16 864 391.00 |
DD Legal reserve (1) | 1 686 439.00 | 1 686 439.00 | | 1 686 439.00 |
DG Other reserves | 177 413.00 | 177 413.00 | | 177 413.00 |
DL TOTAL (I) | 18 728 243.00 | 18 728 243.00 | | 18 728 243.00 |
DP Provisions for Risks | 46 258.00 | 46 258.00 | | 46 258.00 |
DR TOTAL (IV) | 46 258.00 | 46 258.00 | | 46 258.00 |
DX Trade payables and related accounts | 17 220.00 | 9 660.00 | | 17 220.00 |
EA Other liabilities | 315 930.00 | 389 633.00 | | 315 930.00 |
EC TOTAL (IV) | 333 150.00 | 399 293.00 | | 333 150.00 |
EE Grand total (I to V) | 19 107 651.00 | 19 173 794.00 | | 19 107 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 347.00 | |
FR Total operating income (I) | | | 36 347.00 | |
FW Other purchases and external expenses | | | 35 755.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
GF Total Operating Expenses (II) | | | 36 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 488.00 | | | 1 488.00 |
HD Total exceptional income (VII) | 1 488.00 | | | 1 488.00 |
HE Exceptional expenses on management operations | 1 488.00 | | | 1 488.00 |
HH Total exceptional expenses (VIII) | 1 488.00 | | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 836.00 | 37 230.00 | | 37 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 836.00 | 37 230.00 | | 37 836.00 |
| |
| 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 | 82 898 040.00 | | | 82 898 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 898 040.00 | |
I4 DECREASES Grand Total | | | 82 898 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 898 040.00 | | | 82 898 040.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 258.00 | | | 46 258.00 |
7B Total provisions for depreciation | 64 000 000.00 | | | 64 000 000.00 |
7C Grand total | 64 046 258.00 | | | 64 046 258.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 17 220.00 | 17 220.00 | | 17 220.00 |
VC Group and associates | 41 442.00 | | | 41 442.00 |
VI Group and Associates | 315 930.00 | 315 930.00 | | 315 930.00 |
VM Income taxes | 122 168.00 | | | 122 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 610.00 | 163 610.00 | | 163 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 150.00 | 333 150.00 | | 333 150.00 |
