| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 28 880 475.00 | 192 009.00 | 28 688 466.00 | 28 880 475.00 |
BJ TOTAL (I) | 28 880 475.00 | 192 009.00 | 28 688 466.00 | 28 880 475.00 |
CF Cash and cash equivalents | 8 015 070.00 | | 8 015 070.00 | 8 015 070.00 |
CJ TOTAL (II) | 8 015 070.00 | | 8 015 070.00 | 8 015 070.00 |
CO Grand total (0 to V) | 36 895 546.00 | 192 009.00 | 36 703 537.00 | 36 895 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 706.00 | 75 706.00 | | 75 706.00 |
DB Share, merger, contribution premiums, etc. | 3 461 536.00 | 3 461 536.00 | | 3 461 536.00 |
DD Legal reserve (1) | 7 570.00 | 7 570.00 | | 7 570.00 |
DH Retained earnings | 6 452 257.00 | 7 723 084.00 | | 6 452 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 345 978.00 | 1 718 705.00 | | 18 345 978.00 |
DL TOTAL (I) | 28 343 049.00 | 12 986 603.00 | | 28 343 049.00 |
DP Provisions for Risks | | 17 500.00 | | |
DR TOTAL (IV) | | 17 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 791 619.00 | 432 048.00 | | 7 791 619.00 |
EA Other liabilities | 568 869.00 | 243 361.00 | | 568 869.00 |
EC TOTAL (IV) | 8 360 488.00 | 675 409.00 | | 8 360 488.00 |
EE Grand total (I to V) | 36 703 537.00 | 13 679 512.00 | | 36 703 537.00 |
| |
| 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 | | | 17 500.00 | |
FR Total operating income (I) | | | 17 500.00 | |
FW Other purchases and external expenses | | | 245 975.00 | |
FX Taxes, duties, and similar payments | | | 359 359.00 | |
GF Total Operating Expenses (II) | | | 605 334.00 | |
GG - OPERATING RESULT (I - II) | | | -587 834.00 | |
GP Total financial income (V) | | | 27 594 209.00 | |
GU Total financial expenses (VI) | | | 18 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 576 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 988 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 642 323.00 | 905 745.00 | | 8 642 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 611 709.00 | 2 908 391.00 | | 27 611 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 265 731.00 | 1 189 686.00 | | 9 265 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 345 978.00 | 1 718 705.00 | | 18 345 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 568 869.00 | 568 869.00 | | 568 869.00 |
UL Receivables related to investments | 28 402 609.00 | 28 402 609.00 | | 28 402 609.00 |
VI Group and Associates | 7 791 619.00 | 7 791 619.00 | | 7 791 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 402 609.00 | 28 402 609.00 | | 28 402 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 360 488.00 | 8 360 488.00 | | 8 360 488.00 |
