| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 250 781 443.00 | | 250 781 443.00 | 250 781 443.00 |
BZ Other receivables | 30 280 124.00 | | 30 280 124.00 | 30 280 124.00 |
CJ TOTAL (II) | 30 280 124.00 | | 30 280 124.00 | 30 280 124.00 |
CO Grand total (0 to V) | 281 061 567.00 | | 281 061 567.00 | 281 061 567.00 |
CU Other investments | 250 781 443.00 | | 250 781 443.00 | 250 781 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 262 125.00 | 81 262 125.00 | | 81 262 125.00 |
DB Share, merger, contribution premiums, etc. | 161 237 259.00 | 161 237 259.00 | | 161 237 259.00 |
DD Legal reserve (1) | 8 126 213.00 | 8 126 213.00 | | 8 126 213.00 |
DH Retained earnings | 1 115 234.00 | 772 347.00 | | 1 115 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 320 737.00 | 46 391 424.00 | | 29 320 737.00 |
DL TOTAL (I) | 281 061 567.00 | 297 789 367.00 | | 281 061 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | | 6 000.00 | | |
EC TOTAL (IV) | | 6 000.00 | | |
EE Grand total (I to V) | 281 061 567.00 | 297 795 367.00 | | 281 061 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 028.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 029.00 | |
GG - OPERATING RESULT (I - II) | | | -29 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 443 209.00 | |
GK Income from other securities and fixed asset receivables | | | 71 885.00 | |
GP Total financial income (V) | | | 29 443 209.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 442 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 413 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 133.00 | 153 651.00 | | 93 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 443 209.00 | 46 571 886.00 | | 29 443 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 472.00 | 180 461.00 | | 122 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 320 737.00 | 46 391 424.00 | | 29 320 737.00 |
| |
| 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 | 259 041 482.00 | | | 259 041 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 260 039.00 | 250 781 443.00 | |
I4 DECREASES Grand Total | | 8 260 039.00 | 250 781 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 041 482.00 | | | 259 041 482.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 30 245 739.00 | 30 245 739.00 | | 30 245 739.00 |
VM Income taxes | 34 386.00 | 34 386.00 | | 34 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 280 124.00 | 30 280 124.00 | | 30 280 124.00 |
