| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 90 718 423.00 | 248 750.00 | 90 469 673.00 | 90 718 423.00 |
BZ Other receivables | 2 004 205.00 | 145 780.00 | 1 858 425.00 | 2 004 205.00 |
CF Cash and cash equivalents | 1 422 591.00 | | 1 422 591.00 | 1 422 591.00 |
CJ TOTAL (II) | 3 426 796.00 | 145 780.00 | 3 281 016.00 | 3 426 796.00 |
CO Grand total (0 to V) | 94 145 219.00 | 394 530.00 | 93 750 689.00 | 94 145 219.00 |
CU Other investments | 90 718 423.00 | 248 750.00 | 90 469 673.00 | 90 718 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 310.00 | 64 310.00 | | 64 310.00 |
DB Share, merger, contribution premiums, etc. | 79 439 690.00 | 79 439 690.00 | | 79 439 690.00 |
DD Legal reserve (1) | 6 431.00 | 6 431.00 | | 6 431.00 |
DG Other reserves | 7 223 149.00 | 4 819 263.00 | | 7 223 149.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 899 819.00 | 2 403 886.00 | | 5 899 819.00 |
DK Regulated provisions | 15 810.00 | 14 000.00 | | 15 810.00 |
DL TOTAL (I) | 92 649 209.00 | 86 747 580.00 | | 92 649 209.00 |
DX Trade payables and related accounts | 1 200.00 | 2 314.00 | | 1 200.00 |
DY Tax and social security liabilities | | 643.00 | | |
EA Other liabilities | 1 100 280.00 | 1 800 361.00 | | 1 100 280.00 |
EC TOTAL (IV) | 1 101 480.00 | 1 803 318.00 | | 1 101 480.00 |
EE Grand total (I to V) | 93 750 689.00 | 88 550 899.00 | | 93 750 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 643.00 | |
FW Other purchases and external expenses | | | 5 668.00 | |
FZ Social Security Contributions | | | -4 205.00 | |
GF Total Operating Expenses (II) | | | 1 463.00 | |
GG - OPERATING RESULT (I - II) | | | -820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 263 212.00 | |
GP Total financial income (V) | | | 4 263 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 394 530.00 | |
GR Interest and similar expenses | | | 3 975.00 | |
GU Total financial expenses (VI) | | | 398 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 864 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 863 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 099 996.00 | | | 3 099 996.00 |
HD Total exceptional income (VII) | 3 099 996.00 | | | 3 099 996.00 |
HF Exceptional expenses on capital transactions | 1 062 254.00 | | | 1 062 254.00 |
HG Exceptional depreciation and provisions | 1 810.00 | 1 000.00 | | 1 810.00 |
HH Total exceptional expenses (VIII) | 1 064 064.00 | 1 000.00 | | 1 064 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 035 932.00 | -1 000.00 | | 2 035 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 363 851.00 | 2 406 649.00 | | 7 363 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 032.00 | 2 763.00 | | 1 464 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 899 819.00 | 2 403 886.00 | | 5 899 819.00 |
| |
| 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 | 87 275 626.00 | | 3 194 047.00 | 87 275 626.00 |
I3 DECREASES Total Financial Fixed Assets | | -248 750.00 | 90 718 423.00 | |
I4 DECREASES Grand Total | | -248 750.00 | 90 718 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 275 626.00 | | 3 194 047.00 | 87 275 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 000.00 | 1 810.00 | | 14 000.00 |
6X Other provisions for depreciation | | 145 780.00 | | |
7B Total provisions for depreciation | | 394 530.00 | | |
7C Grand total | 14 000.00 | 396 340.00 | | 14 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 394 530.00 | | |
UJ - Exceptional | | 1 810.00 | | |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 1 998 642.00 | | | 1 998 642.00 |
VI Group and Associates | 1 100 280.00 | 1 100 280.00 | | 1 100 280.00 |
VM Income taxes | 5 563.00 | | | 5 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 205.00 | 2 004 205.00 | | 2 004 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 480.00 | 1 101 480.00 | | 1 101 480.00 |
