| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 463 295.00 | | 3 463 295.00 | 3 463 295.00 |
BD Other fixed assets | | | | |
BF Loans | 583 993.00 | | 583 993.00 | 583 993.00 |
BJ TOTAL (I) | 122 753 462.00 | | 122 753 462.00 | 122 753 462.00 |
BZ Other receivables | | | | |
CD Marketable securities | 958 566.00 | 2 811.00 | 955 755.00 | 958 566.00 |
CF Cash and cash equivalents | 3 143 310.00 | | 3 143 310.00 | 3 143 310.00 |
CJ TOTAL (II) | 4 101 876.00 | 2 811.00 | 4 099 064.00 | 4 101 876.00 |
CO Grand total (0 to V) | 126 855 338.00 | 2 811.00 | 126 852 526.00 | 126 855 338.00 |
CP Shares due in less than one year | 4 047 288.00 | | | 4 047 288.00 |
CU Other investments | 118 706 174.00 | | 118 706 174.00 | 118 706 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 224 402.00 | 24 224 402.00 | | 24 224 402.00 |
DD Legal reserve (1) | 2 422 440.00 | 2 422 440.00 | | 2 422 440.00 |
DG Other reserves | 94 223 350.00 | 94 223 350.00 | | 94 223 350.00 |
DH Retained earnings | 405 738.00 | 247 622.00 | | 405 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 711.00 | 158 116.00 | | 5 711.00 |
DL TOTAL (I) | 121 281 640.00 | 121 275 929.00 | | 121 281 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 544 592.00 | 7 264 592.00 | | 5 544 592.00 |
DX Trade payables and related accounts | 10 700.00 | 30 200.00 | | 10 700.00 |
DY Tax and social security liabilities | 15 594.00 | | | 15 594.00 |
EC TOTAL (IV) | 5 570 886.00 | 7 294 792.00 | | 5 570 886.00 |
EE Grand total (I to V) | 126 852 526.00 | 128 570 722.00 | | 126 852 526.00 |
EG Accrued income and payables due within one year | 5 570 886.00 | 7 294 792.00 | | 5 570 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 69 509.00 | |
FX Taxes, duties, and similar payments | | | 7.00 | |
GF Total Operating Expenses (II) | | | 69 516.00 | |
GG - OPERATING RESULT (I - II) | | | -69 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GK Income from other securities and fixed asset receivables | | | 35 568.00 | |
GL Other interest and similar income | | | 57 483.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 94 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 811.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 151.00 | -557.00 | | 16 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 189.00 | 204 075.00 | | 94 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 479.00 | 45 959.00 | | 88 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 711.00 | 158 116.00 | | 5 711.00 |
| |
| 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 | 125 677 610.00 | | 262 007.00 | 125 677 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 212.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 186 155.00 | 122 753 462.00 | |
I4 DECREASES Grand Total | | 3 186 155.00 | 122 753 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 677 610.00 | | 262 007.00 | 125 677 610.00 |
| |
| 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 | 10 700.00 | 10 700.00 | | 10 700.00 |
8E Income Taxes | 15 594.00 | 15 594.00 | | 15 594.00 |
UL Receivables related to investments | 3 463 295.00 | 3 463 295.00 | | 3 463 295.00 |
UP Loans | 583 993.00 | 583 993.00 | | 583 993.00 |
VI Group and Associates | 5 544 592.00 | 5 544 592.00 | | 5 544 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 047 288.00 | 4 047 288.00 | | 4 047 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 570 886.00 | 5 570 886.00 | | 5 570 886.00 |
