| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 53 177 763.00 | | 53 177 763.00 | 53 177 763.00 |
BJ TOTAL (I) | 114 635 038.00 | | 114 635 038.00 | 114 635 038.00 |
BZ Other receivables | 7 693 411.00 | | 7 693 411.00 | 7 693 411.00 |
CF Cash and cash equivalents | 9 489.00 | | 9 489.00 | 9 489.00 |
CJ TOTAL (II) | 7 702 900.00 | | 7 702 900.00 | 7 702 900.00 |
CO Grand total (0 to V) | 122 337 939.00 | | 122 337 939.00 | 122 337 939.00 |
CU Other investments | 61 457 274.00 | | 61 457 274.00 | 61 457 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 906 860.00 | 7 906 860.00 | | 7 906 860.00 |
DB Share, merger, contribution premiums, etc. | 38 734 332.00 | 38 734 332.00 | | 38 734 332.00 |
DD Legal reserve (1) | 790 686.00 | 790 686.00 | | 790 686.00 |
DG Other reserves | 68 626 563.00 | 67 340 985.00 | | 68 626 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 541 474.00 | 3 262 292.00 | | 2 541 474.00 |
DL TOTAL (I) | 118 599 916.00 | 118 035 157.00 | | 118 599 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 735 322.00 | 2 618 596.00 | | 3 735 322.00 |
DX Trade payables and related accounts | 2 700.00 | 2 500.00 | | 2 700.00 |
EC TOTAL (IV) | 3 738 022.00 | 2 621 096.00 | | 3 738 022.00 |
EE Grand total (I to V) | 122 337 939.00 | 120 656 253.00 | | 122 337 939.00 |
EG Accrued income and payables due within one year | 3 738 022.00 | 2 621 096.00 | | 3 738 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 035.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 035.00 | |
GG - OPERATING RESULT (I - II) | | | -5 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201 211.00 | |
GL Other interest and similar income | | | 1 332.00 | |
GP Total financial income (V) | | | 1 202 543.00 | |
GR Interest and similar expenses | | | 7 482.00 | |
GU Total financial expenses (VI) | | | 7 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 195 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103 614.00 | | |
HD Total exceptional income (VII) | | 103 614.00 | | |
HE Exceptional expenses on management operations | | 2 583.00 | | |
HH Total exceptional expenses (VIII) | | 2 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 101 031.00 | | |
HK Income tax | -1 351 449.00 | -536 720.00 | | -1 351 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 543.00 | 2 734 898.00 | | 1 202 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 338 931.00 | -527 393.00 | | -1 338 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 541 474.00 | 3 262 292.00 | | 2 541 474.00 |
| |
| 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 | 114 635 038.00 | | | 114 635 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 635 038.00 | |
I4 DECREASES Grand Total | | | 114 635 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 635 038.00 | | | 114 635 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 735 322.00 | 3 735 322.00 | | 3 735 322.00 |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 53 177 763.00 | 53 177 763.00 | | 53 177 763.00 |
VM Income taxes | 7 693 411.00 | 7 693 411.00 | | 7 693 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 871 175.00 | 60 871 175.00 | | 60 871 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 738 022.00 | 3 738 022.00 | | 3 738 022.00 |
