| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 657 174.00 | | 17 657 174.00 | 17 657 174.00 |
BJ TOTAL (I) | 41 885 900.00 | | 41 885 900.00 | 41 885 900.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 41 885 900.00 | | 41 885 900.00 | 41 885 900.00 |
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 | 766 541.00 | 666 078.00 | | 766 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 811 343.00 | 6 988 960.00 | | 12 811 343.00 |
DL TOTAL (I) | 40 265 918.00 | 34 343 072.00 | | 40 265 918.00 |
DU Loans and Debts from Credit Institutions (3) | 136 599.00 | | | 136 599.00 |
DX Trade payables and related accounts | 4 324.00 | 4 323.00 | | 4 324.00 |
DY Tax and social security liabilities | 1 479 059.00 | 1 414 787.00 | | 1 479 059.00 |
EC TOTAL (IV) | 1 619 982.00 | 1 419 110.00 | | 1 619 982.00 |
EE Grand total (I to V) | 41 885 900.00 | 35 762 182.00 | | 41 885 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 616.00 | |
FX Taxes, duties, and similar payments | | | 4 027.00 | |
GF Total Operating Expenses (II) | | | 27 642.00 | |
GG - OPERATING RESULT (I - II) | | | -27 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 657 174.00 | |
GP Total financial income (V) | | | 17 657 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 657 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 629 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 818 188.00 | 3 845 267.00 | | 4 818 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 657 174.00 | 10 859 858.00 | | 17 657 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 845 831.00 | 3 870 898.00 | | 4 845 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 811 343.00 | 6 988 960.00 | | 12 811 343.00 |
| |
| 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 | 136 599.00 | 136 599.00 | | 136 599.00 |
8B Suppliers and Related Accounts | 4 324.00 | 4 324.00 | | 4 324.00 |
8E Income Taxes | 1 479 059.00 | 1 479 059.00 | | 1 479 059.00 |
UL Receivables related to investments | 17 657 174.00 | 17 657 174.00 | | 17 657 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 657 174.00 | 17 657 174.00 | | 17 657 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 982.00 | 1 619 982.00 | | 1 619 982.00 |
