| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 682.00 | 2 682.00 | | 2 682.00 |
BH Other financial assets | 4 398.00 | | 4 398.00 | 4 398.00 |
BJ TOTAL (I) | 49 009 770.00 | 2 682.00 | 49 007 088.00 | 49 009 770.00 |
BX Customers and related accounts | 155 165.00 | | 155 165.00 | 155 165.00 |
BZ Other receivables | 1 419 261.00 | | 1 419 261.00 | 1 419 261.00 |
CF Cash and cash equivalents | 61 055.00 | | 61 055.00 | 61 055.00 |
CJ TOTAL (II) | 1 635 480.00 | | 1 635 480.00 | 1 635 480.00 |
CO Grand total (0 to V) | 50 645 251.00 | 2 682.00 | 50 642 569.00 | 50 645 251.00 |
CU Other investments | 49 002 690.00 | | 49 002 690.00 | 49 002 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 037 000.00 | 30 037 000.00 | | 30 037 000.00 |
DD Legal reserve (1) | 6 448.00 | | | 6 448.00 |
DH Retained earnings | -1 877 957.00 | 77 353.00 | | -1 877 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 544 545.00 | 51 602.00 | | 19 544 545.00 |
DK Regulated provisions | 702 690.00 | | | 702 690.00 |
DL TOTAL (I) | 48 412 726.00 | 30 165 955.00 | | 48 412 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 201 753.00 | 2 098 538.00 | | 2 201 753.00 |
DX Trade payables and related accounts | 28 090.00 | 167 136.00 | | 28 090.00 |
EC TOTAL (IV) | 2 229 843.00 | 2 265 674.00 | | 2 229 843.00 |
EE Grand total (I to V) | 50 642 569.00 | 32 431 629.00 | | 50 642 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 283.00 | |
FW Other purchases and external expenses | | | 15 691.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 21 683.00 | |
GG - OPERATING RESULT (I - II) | | | -21 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 068 450.00 | |
GL Other interest and similar income | | | 17 597 400.00 | |
GP Total financial income (V) | | | 19 665 850.00 | |
GR Interest and similar expenses | | | 40 111.00 | |
GU Total financial expenses (VI) | | | 40 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 625 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 604 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 794.00 | -65 009.00 | | 59 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 666 133.00 | 36 358.00 | | 19 666 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 588.00 | -15 244.00 | | 121 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 544 545.00 | 51 602.00 | | 19 544 545.00 |
| |
| 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 | 30 038 361.00 | | 49 008 409.00 | 30 038 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 361.00 | | 1 321.00 | 1 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 037 000.00 | 49 007 088.00 | |
I4 DECREASES Grand Total | | 30 037 000.00 | 49 009 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 037 000.00 | | 49 007 088.00 | 30 037 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 361.00 | 1 321.00 | | 1 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 361.00 | 1 321.00 | | 1 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 702 690.00 | | |
7C Grand total | | 702 690.00 | | |
| |
| 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 | 28 090.00 | 28 090.00 | | 28 090.00 |
UT Other financial assets | 4 398.00 | 4 398.00 | | 4 398.00 |
UX Other trade receivables | 155 165.00 | | | 155 165.00 |
VC Group and associates | 1 358 800.00 | | | 1 358 800.00 |
VI Group and Associates | 2 201 753.00 | 2 201 753.00 | | 2 201 753.00 |
VM Income taxes | 60 260.00 | | | 60 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 824.00 | 1 578 824.00 | | 1 578 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 843.00 | 2 229 842.00 | | 2 229 843.00 |
