| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 28 596 355.00 | | 28 596 355.00 | 28 596 355.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40 597 355.00 | | 40 597 355.00 | 40 597 355.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 92 096.00 | | 92 096.00 | 92 096.00 |
CJ TOTAL (II) | 92 096.00 | | 92 096.00 | 92 096.00 |
CO Grand total (0 to V) | 40 689 451.00 | | 40 689 451.00 | 40 689 451.00 |
CU Other investments | 12 001 000.00 | | 12 001 000.00 | 12 001 000.00 |
| |
| 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 |
DD Legal reserve (1) | 350 250.00 | 350 250.00 | | 350 250.00 |
DH Retained earnings | -48 610.00 | | | -48 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 688 186.00 | -48 610.00 | | 3 688 186.00 |
DL TOTAL (I) | 10 992 326.00 | 7 304 140.00 | | 10 992 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 201 260.00 | | |
DY Tax and social security liabilities | 282 512.00 | | | 282 512.00 |
EA Other liabilities | 29 414 613.00 | 13 398.00 | | 29 414 613.00 |
EC TOTAL (IV) | 29 697 125.00 | 36 214 658.00 | | 29 697 125.00 |
EE Grand total (I to V) | 40 689 451.00 | 43 518 798.00 | | 40 689 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 074.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 074.00 | |
GG - OPERATING RESULT (I - II) | | | -16 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 999 751.00 | |
GP Total financial income (V) | | | 3 999 751.00 | |
GR Interest and similar expenses | | | 12 979.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 986 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 970 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 282 512.00 | | | 282 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 999 751.00 | | | 3 999 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 564.00 | 48 610.00 | | 311 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 688 186.00 | -48 610.00 | | 3 688 186.00 |
| |
| 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 | 41 597 355.00 | | 5 000 000.00 | 41 597 355.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000 000.00 | 1 000 000.00 | 40 597 355.00 | 5 000 000.00 |
I4 DECREASES Grand Total | 5 000 000.00 | 1 000 000.00 | 40 597 355.00 | 5 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 597 355.00 | | 5 000 000.00 | 41 597 355.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 282 512.00 | 282 512.00 | | 282 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 353.00 | 21 353.00 | | 21 353.00 |
UL Receivables related to investments | 28 596 355.00 | | 28 596 355.00 | 28 596 355.00 |
VI Group and Associates | 29 393 260.00 | | | 29 393 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 596 355.00 | | 28 596 355.00 | 28 596 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 697 125.00 | 303 865.00 | | 29 697 125.00 |
