| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 51 443.00 | | 51 443.00 | 51 443.00 |
BJ TOTAL (I) | 52 393.00 | | 52 393.00 | 52 393.00 |
CF Cash and cash equivalents | 4 073 108.00 | | 4 073 108.00 | 4 073 108.00 |
CJ TOTAL (II) | 4 073 108.00 | | 4 073 108.00 | 4 073 108.00 |
CO Grand total (0 to V) | 4 125 501.00 | | 4 125 501.00 | 4 125 501.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 334 637.00 | 334 637.00 | | 334 637.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | | 10 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 517.00 | 207 810.00 | | 594 517.00 |
DL TOTAL (I) | 969 854.00 | 593 763.00 | | 969 854.00 |
EA Other liabilities | 3 155 647.00 | 2 802 500.00 | | 3 155 647.00 |
EC TOTAL (IV) | 3 155 647.00 | 2 802 500.00 | | 3 155 647.00 |
EE Grand total (I to V) | 4 125 501.00 | 3 396 263.00 | | 4 125 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 457.00 | |
GF Total Operating Expenses (II) | | | 2 457.00 | |
GG - OPERATING RESULT (I - II) | | | -2 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 919.00 | |
GK Income from other securities and fixed asset receivables | | | 316 219.00 | |
GO Net income from sales of marketable securities | | | 203 856.00 | |
GP Total financial income (V) | | | 731 994.00 | |
GT Net expenses on sales of marketable securities | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134 721.00 | | | 134 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 994.00 | 211 340.00 | | 731 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 478.00 | 3 529.00 | | 137 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 517.00 | 207 810.00 | | 594 517.00 |
| |
| 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 | 2 738 492.00 | | | 2 738 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 686 100.00 | 52 393.00 | |
I4 DECREASES Grand Total | | 2 686 100.00 | 52 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 738 492.00 | | | 2 738 492.00 |
| |
| 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) | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 51 443.00 | 51 443.00 | | 51 443.00 |
VI Group and Associates | 3 018 426.00 | 3 018 426.00 | | 3 018 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 443.00 | 51 443.00 | | 51 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020 926.00 | 3 020 926.00 | | 3 020 926.00 |
