| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 659 130 263.00 | | 659 130 263.00 | 659 130 263.00 |
CF Cash and cash equivalents | 1 889 929.00 | | 1 889 929.00 | 1 889 929.00 |
CJ TOTAL (II) | 1 889 929.00 | | 1 889 929.00 | 1 889 929.00 |
CO Grand total (0 to V) | 661 020 192.00 | | 661 020 192.00 | 661 020 192.00 |
CU Other investments | 659 130 263.00 | | 659 130 263.00 | 659 130 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 389 265.00 | 89 389 265.00 | | 89 389 265.00 |
DB Share, merger, contribution premiums, etc. | 483 513 599.00 | 494 309 500.00 | | 483 513 599.00 |
DD Legal reserve (1) | 8 938 927.00 | 8 938 927.00 | | 8 938 927.00 |
DH Retained earnings | | 30 996 103.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 415 923.00 | 25 249 944.00 | | 61 415 923.00 |
DL TOTAL (I) | 643 257 714.00 | 648 883 739.00 | | 643 257 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 157 634.00 | 11 188 223.00 | | 17 157 634.00 |
DX Trade payables and related accounts | 13 900.00 | 13 900.00 | | 13 900.00 |
DY Tax and social security liabilities | 590 944.00 | 64 019.00 | | 590 944.00 |
EC TOTAL (IV) | 17 762 478.00 | 11 266 142.00 | | 17 762 478.00 |
EE Grand total (I to V) | 661 020 192.00 | 660 149 882.00 | | 661 020 192.00 |
EG Accrued income and payables due within one year | 17 762 478.00 | 11 266 142.00 | | 17 762 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 37 966.00 | |
FX Taxes, duties, and similar payments | | | 15 924.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 890.00 | |
GG - OPERATING RESULT (I - II) | | | -53 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 572 528.00 | |
GP Total financial income (V) | | | 62 572 528.00 | |
GR Interest and similar expenses | | | 164 141.00 | |
GU Total financial expenses (VI) | | | 164 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 408 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 354 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 938 577.00 | 363 481.00 | | 938 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 572 531.00 | 25 785 383.00 | | 62 572 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 608.00 | 535 438.00 | | 1 156 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 415 923.00 | 25 249 944.00 | | 61 415 923.00 |
| |
| 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 | 659 130 263.00 | | | 659 130 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 130 263.00 | |
I4 DECREASES Grand Total | | | 659 130 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 130 263.00 | | | 659 130 263.00 |
| |
| 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 | 13 900.00 | 13 900.00 | | 13 900.00 |
8E Income Taxes | 575 096.00 | 575 096.00 | | 575 096.00 |
VI Group and Associates | 17 157 634.00 | 17 157 634.00 | | 17 157 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 848.00 | 15 848.00 | | 15 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 762 478.00 | 17 762 478.00 | | 17 762 478.00 |
