| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 109 741 622.00 | | 109 741 622.00 | 109 741 622.00 |
BJ TOTAL (I) | 109 741 622.00 | | 109 741 622.00 | 109 741 622.00 |
CF Cash and cash equivalents | 98 632.00 | | 98 632.00 | 98 632.00 |
CJ TOTAL (II) | 98 632.00 | | 98 632.00 | 98 632.00 |
CO Grand total (0 to V) | 109 840 255.00 | | 109 840 255.00 | 109 840 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 019 343.00 | 6 019 343.00 | | 6 019 343.00 |
DB Share, merger, contribution premiums, etc. | 53 163 070.00 | 53 163 070.00 | | 53 163 070.00 |
DD Legal reserve (1) | 601 935.00 | 601 935.00 | | 601 935.00 |
DG Other reserves | 31 398 493.00 | 48 198 488.00 | | 31 398 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 468 592.00 | -99 995.00 | | 18 468 592.00 |
DL TOTAL (I) | 109 651 433.00 | 107 882 841.00 | | 109 651 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 758 526.00 | | |
DX Trade payables and related accounts | 188 822.00 | 171 990.00 | | 188 822.00 |
EC TOTAL (IV) | 188 822.00 | 1 930 516.00 | | 188 822.00 |
EE Grand total (I to V) | 109 840 255.00 | 109 813 357.00 | | 109 840 255.00 |
EG Accrued income and payables due within one year | 188 822.00 | 1 930 516.00 | | 188 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 756 525.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 408.00 | |
GF Total Operating Expenses (II) | | | 31 408.00 | |
GG - OPERATING RESULT (I - II) | | | -31 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 500 000.00 | |
GP Total financial income (V) | | | 18 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 468 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 500 000.00 | | | 18 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 408.00 | 99 995.00 | | 31 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 468 591.00 | -99 995.00 | | 18 468 591.00 |
| |
| 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 | 109 741 622.00 | | | 109 741 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 741 622.00 | |
I4 DECREASES Grand Total | | | 109 741 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 741 622.00 | | | 109 741 622.00 |
| |
| 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 | 188 822.00 | 188 822.00 | | 188 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 822.00 | 188 822.00 | | 188 822.00 |
