| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 34 596 355.00 | | 34 596 355.00 | 34 596 355.00 |
BJ TOTAL (I) | 41 597 355.00 | | 41 597 355.00 | 41 597 355.00 |
CF Cash and cash equivalents | 12 686 716.00 | | 12 686 716.00 | 12 686 716.00 |
CJ TOTAL (II) | 12 686 716.00 | | 12 686 716.00 | 12 686 716.00 |
CO Grand total (0 to V) | 54 284 071.00 | | 54 284 071.00 | 54 284 071.00 |
CU Other investments | 7 001 000.00 | | 7 001 000.00 | 7 001 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 502 500.00 | 3 502 500.00 | | 3 502 500.00 |
DB Share, merger, contribution premiums, etc. | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | -94 862.00 | -3 622 491.00 | | -94 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 501 122.00 | 3 527 629.00 | | 9 501 122.00 |
DL TOTAL (I) | 16 408 760.00 | 6 907 638.00 | | 16 408 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 203 084.00 | 83 039 920.00 | | 34 203 084.00 |
DX Trade payables and related accounts | | 1 656.00 | | |
DY Tax and social security liabilities | 3 651 867.00 | | | 3 651 867.00 |
EA Other liabilities | 20 360.00 | 9 143.00 | | 20 360.00 |
EC TOTAL (IV) | 37 875 311.00 | 83 050 719.00 | | 37 875 311.00 |
EE Grand total (I to V) | 54 284 071.00 | 89 958 357.00 | | 54 284 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 33 932.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 34 008.00 | |
GG - OPERATING RESULT (I - II) | | | -34 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500 000.00 | |
GL Other interest and similar income | | | 707 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 317.00 | |
GP Total financial income (V) | | | 13 207 584.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 690.00 | |
GU Total financial expenses (VI) | | | 20 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 187 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 153 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | | | -376.00 |
HK Income tax | 3 651 867.00 | | | 3 651 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 207 708.00 | 3 555 172.00 | | 13 207 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 706 585.00 | 27 543.00 | | 3 706 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 501 122.00 | 3 527 629.00 | | 9 501 122.00 |
| |
| 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 | 67 449 139.00 | | 6 123 164.00 | 67 449 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 974 947.00 | 41 597 355.00 | |
I4 DECREASES Grand Total | | 31 974 947.00 | 41 597 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 449 139.00 | | 6 123 164.00 | 67 449 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 317.00 | | 317.00 | 317.00 |
7C Grand total | 317.00 | | 317.00 | 317.00 |
UG - Financial | | | 317.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 203 084.00 | | 34 203 084.00 | 34 203 084.00 |
8E Income Taxes | 3 651 867.00 | 3 651 867.00 | | 3 651 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 360.00 | 20 360.00 | | 20 360.00 |
UL Receivables related to investments | 34 596 355.00 | | | 34 596 355.00 |
VJ Loans taken out during the year | 6 123 164.00 | | | 6 123 164.00 |
VK Loans repaid during the year | -54 960 001.00 | | | -54 960 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 596 355.00 | | 34 596 355.00 | 34 596 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 875 311.00 | 3 672 227.00 | 34 203 084.00 | 37 875 311.00 |
