| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 171 738.00 | | 19 171 738.00 | 19 171 738.00 |
BJ TOTAL (I) | 81 308 684.00 | | 81 308 684.00 | 81 308 684.00 |
CF Cash and cash equivalents | 13 332 192.00 | | 13 332 192.00 | 13 332 192.00 |
CJ TOTAL (II) | 13 332 192.00 | | 13 332 192.00 | 13 332 192.00 |
CO Grand total (0 to V) | 94 640 876.00 | | 94 640 876.00 | 94 640 876.00 |
CU Other investments | 62 136 947.00 | | 62 136 947.00 | 62 136 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 432 368.00 | 26 432 368.00 | | 26 432 368.00 |
DD Legal reserve (1) | 2 629 574.00 | 2 437 079.00 | | 2 629 574.00 |
DH Retained earnings | 8 906.00 | 3 783.00 | | 8 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 332 773.00 | 3 849 904.00 | | 14 332 773.00 |
DL TOTAL (I) | 43 403 621.00 | 32 723 133.00 | | 43 403 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 232 818.00 | 51 341 727.00 | | 51 232 818.00 |
DX Trade payables and related accounts | 4 437.00 | 46 301.00 | | 4 437.00 |
DY Tax and social security liabilities | | 261.00 | | |
EC TOTAL (IV) | 51 237 255.00 | 51 388 289.00 | | 51 237 255.00 |
EE Grand total (I to V) | 94 640 876.00 | 84 111 422.00 | | 94 640 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 360 800.00 | |
FX Taxes, duties, and similar payments | | | -185.00 | |
GF Total Operating Expenses (II) | | | 360 615.00 | |
GG - OPERATING RESULT (I - II) | | | -360 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 474 922.00 | |
GP Total financial income (V) | | | 15 474 922.00 | |
GR Interest and similar expenses | | | 781 533.00 | |
GU Total financial expenses (VI) | | | 781 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 693 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 332 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 474 922.00 | 5 040 574.00 | | 15 474 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 148.00 | 1 190 670.00 | | 1 142 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 332 773.00 | 3 849 904.00 | | 14 332 773.00 |
| |
| 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 | 82 208 089.00 | | 30 518 071.00 | 82 208 089.00 |
I3 DECREASES Total Financial Fixed Assets | 31 417 475.00 | | 81 308 684.00 | 31 417 475.00 |
I4 DECREASES Grand Total | 31 417 475.00 | | 81 308 684.00 | 31 417 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 208 089.00 | | 30 518 071.00 | 82 208 089.00 |
| |
| 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 | 4 437.00 | 4 437.00 | | 4 437.00 |
UL Receivables related to investments | 19 171 738.00 | 19 171 738.00 | | 19 171 738.00 |
VI Group and Associates | 51 232 818.00 | 781 533.00 | | 51 232 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 171 738.00 | 19 171 738.00 | | 19 171 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 237 255.00 | 785 970.00 | | 51 237 255.00 |
