| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 286 635.00 | | 8 286 635.00 | 8 286 635.00 |
BJ TOTAL (I) | 32 515 361.00 | | 32 515 361.00 | 32 515 361.00 |
BZ Other receivables | 91 710.00 | | 91 710.00 | 91 710.00 |
CF Cash and cash equivalents | 439 134.00 | | 439 134.00 | 439 134.00 |
CJ TOTAL (II) | 530 844.00 | | 530 844.00 | 530 844.00 |
CO Grand total (0 to V) | 33 046 206.00 | | 33 046 206.00 | 33 046 206.00 |
CU Other investments | 24 228 726.00 | | 24 228 726.00 | 24 228 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 261 775.00 | 24 261 775.00 | | 24 261 775.00 |
DB Share, merger, contribution premiums, etc. | 81.00 | 81.00 | | 81.00 |
DD Legal reserve (1) | 2 426 178.00 | 2 426 178.00 | | 2 426 178.00 |
DH Retained earnings | 665 075.00 | 664 463.00 | | 665 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 689 148.00 | 7 037 163.00 | | 5 689 148.00 |
DL TOTAL (I) | 33 042 257.00 | 34 389 660.00 | | 33 042 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 368 000.00 | | |
DX Trade payables and related accounts | 3 949.00 | 15 560.00 | | 3 949.00 |
DY Tax and social security liabilities | | 2 773 364.00 | | |
EC TOTAL (IV) | 3 949.00 | 4 156 924.00 | | 3 949.00 |
EE Grand total (I to V) | 33 046 206.00 | 38 546 584.00 | | 33 046 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -17 600.00 | |
FX Taxes, duties, and similar payments | | | -4 718.00 | |
GF Total Operating Expenses (II) | | | -22 318.00 | |
GG - OPERATING RESULT (I - II) | | | -22 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 286 635.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 286 635.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 286 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 264 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 575 169.00 | -2 599 311.00 | | -2 575 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 286 635.00 | 9 672 817.00 | | 8 286 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 487.00 | 2 635 654.00 | | 2 597 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 689 148.00 | 7 037 163.00 | | 5 689 148.00 |
| |
| 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 | 3 949.00 | 3 949.00 | | 3 949.00 |
UL Receivables related to investments | 8 286 635.00 | 8 286 635.00 | | 8 286 635.00 |
VM Income taxes | 91 710.00 | 91 710.00 | | 91 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 378 345.00 | 8 378 345.00 | | 8 378 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 949.00 | 3 949.00 | | 3 949.00 |
