| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 182 275 237.00 | | 182 275 237.00 | 182 275 237.00 |
BZ Other receivables | 14 350 519.00 | | 14 350 519.00 | 14 350 519.00 |
CF Cash and cash equivalents | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 14 352 938.00 | | 14 352 938.00 | 14 352 938.00 |
CO Grand total (0 to V) | 196 628 175.00 | | 196 628 175.00 | 196 628 175.00 |
CU Other investments | 182 275 237.00 | | 182 275 237.00 | 182 275 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 285 236.00 | 182 285 236.00 | | 182 285 236.00 |
DD Legal reserve (1) | 2 046 971.00 | 1 471 553.00 | | 2 046 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 026 625.00 | 11 508 351.00 | | 12 026 625.00 |
DL TOTAL (I) | 196 358 832.00 | 195 265 140.00 | | 196 358 832.00 |
DX Trade payables and related accounts | 1 901.00 | 3 154.00 | | 1 901.00 |
EA Other liabilities | 267 442.00 | 822 898.00 | | 267 442.00 |
EC TOTAL (IV) | 269 343.00 | 826 052.00 | | 269 343.00 |
EE Grand total (I to V) | 196 628 175.00 | 196 091 192.00 | | 196 628 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 197.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 272.00 | |
GG - OPERATING RESULT (I - II) | | | -2 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 175 524.00 | |
GL Other interest and similar income | | | 142 530.00 | |
GP Total financial income (V) | | | 18 318 054.00 | |
GR Interest and similar expenses | | | 17 394.00 | |
GU Total financial expenses (VI) | | | 17 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 300 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 298 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 271 763.00 | 6 004 322.00 | | 6 271 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 318 055.00 | 17 530 550.00 | | 18 318 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 291 430.00 | 6 022 200.00 | | 6 291 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 026 625.00 | 11 508 351.00 | | 12 026 625.00 |
| |
| 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 | 102 275 237.00 | | | 102 275 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 275 237.00 | |
I4 DECREASES Grand Total | | | 182 275 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 275 237.00 | | | 182 275 237.00 |
| |
| 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 | 1 901.00 | 1 901.00 | | 1 901.00 |
VC Group and associates | 14 326 144.00 | | | 14 326 144.00 |
VI Group and Associates | 267 442.00 | 267 442.00 | | 267 442.00 |
VM Income taxes | 931.00 | | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 444.00 | | | 23 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 350 519.00 | 14 350 519.00 | | 14 350 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 343.00 | 269 343.00 | | 269 343.00 |
