| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 9.00 | |
BB Receivables related to investments | 19 823.00 | | 19 823.00 | 19 823.00 |
BJ TOTAL (I) | 7 645 689.00 | | 7 645 689.00 | 7 645 689.00 |
BZ Other receivables | 307 793.00 | | 307 793.00 | 307 793.00 |
CF Cash and cash equivalents | 20 394.00 | | 20 394.00 | 20 394.00 |
CJ TOTAL (II) | 328 188.00 | | 328 188.00 | 328 188.00 |
CO Grand total (0 to V) | 7 973 877.00 | | 7 973 877.00 | 7 973 877.00 |
CU Other investments | 7 625 866.00 | | 7 625 866.00 | 7 625 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 999.00 | | | 3 999.00 |
DG Other reserves | 6 714 626.00 | | | 6 714 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 300.00 | | | 886 300.00 |
DL TOTAL (I) | 7 644 926.00 | | | 7 644 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 431.00 | | | 310 431.00 |
DX Trade payables and related accounts | 18 519.00 | | | 18 519.00 |
EC TOTAL (IV) | 328 950.00 | | | 328 950.00 |
EE Grand total (I to V) | 7 973 877.00 | | | 7 973 877.00 |
EG Accrued income and payables due within one year | 328 950.00 | | | 328 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 866.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
GF Total Operating Expenses (II) | | | 22 899.00 | |
GG - OPERATING RESULT (I - II) | | | -22 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899 814.00 | |
GK Income from other securities and fixed asset receivables | | | 7 014.00 | |
GP Total financial income (V) | | | 906 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 371.00 | | | -2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 828.00 | | | 906 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 528.00 | | | 20 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 300.00 | | | 886 300.00 |
| |
| 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 | 7 640 866.00 | | 4 823.00 | 7 640 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 645 689.00 | |
I4 DECREASES Grand Total | | | 7 645 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 640 866.00 | | 4 823.00 | 7 640 866.00 |
| |
| 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 | 18 519.00 | 18 519.00 | | 18 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 431.00 | 310 431.00 | | 310 431.00 |
UL Receivables related to investments | 19 823.00 | | 19 823.00 | 19 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 794.00 | 307 794.00 | | 307 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 617.00 | 307 794.00 | 19 823.00 | 327 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 951.00 | 328 951.00 | | 328 951.00 |
