| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 027.00 | 2 027.00 | | 2 027.00 |
AP Buildings | 95 207.00 | 93 402.00 | 1 805.00 | 95 207.00 |
BH Other financial assets | 20 082.00 | | 20 082.00 | 20 082.00 |
BJ TOTAL (I) | 438 802 329.00 | 95 430.00 | 438 706 899.00 | 438 802 329.00 |
BZ Other receivables | 278 959.00 | | 278 959.00 | 278 959.00 |
CF Cash and cash equivalents | 8 933 768.00 | | 8 933 768.00 | 8 933 768.00 |
CJ TOTAL (II) | 9 212 528.00 | | 9 212 528.00 | 9 212 528.00 |
CO Grand total (0 to V) | 448 014 856.00 | 95 430.00 | 447 919 427.00 | 448 014 856.00 |
CS Evaluated investments - equity method | 438 685 012.00 | | 438 685 012.00 | 438 685 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 655 018.00 | 461 655 018.00 | | 461 655 018.00 |
DG Other reserves | 7 353.00 | 7 353.00 | | 7 353.00 |
DH Retained earnings | -13 815 455.00 | -16 456 388.00 | | -13 815 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 794.00 | 2 840 933.00 | | -136 794.00 |
DL TOTAL (I) | 447 910 122.00 | 448 046 916.00 | | 447 910 122.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DY Tax and social security liabilities | | 12 700.00 | | |
EA Other liabilities | 9 274.00 | 9 740.00 | | 9 274.00 |
EC TOTAL (IV) | 9 305.00 | 22 471.00 | | 9 305.00 |
EE Grand total (I to V) | 447 919 427.00 | 448 069 387.00 | | 447 919 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 10 142.00 | |
FW Other purchases and external expenses | | | -12 960.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 805.00 | |
GF Total Operating Expenses (II) | | | -38 618.00 | |
GG - OPERATING RESULT (I - II) | | | -28 475.00 | |
GI Supported loss or transferred profit (IV) | | | 58 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -167 265.00 | 12 929.00 | | -167 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 794.00 | 2 840 933.00 | | -136 794.00 |
| |
| 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 | 283 688 777.00 | | 155 113 552.00 | 283 688 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 082.00 | |
I4 DECREASES Grand Total | | | 438 802 329.00 | |
IO DECREASES Total including other intangible assets | | | 2 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 780 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 027.00 | | | 2 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 666 667.00 | | 155 113 552.00 | 283 666 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 082.00 | | | 20 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 212 528.00 | 9 212 528.00 | | 9 212 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 305.00 | 9 305.00 | | 9 305.00 |
