| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 109 971 284.00 | | 109 971 284.00 | 109 971 284.00 |
CD Marketable securities | 29 721 562.00 | | 29 721 562.00 | 29 721 562.00 |
CF Cash and cash equivalents | 15 177.00 | | 15 177.00 | 15 177.00 |
CJ TOTAL (II) | 29 736 739.00 | | 29 736 739.00 | 29 736 739.00 |
CO Grand total (0 to V) | 139 708 024.00 | | 139 708 024.00 | 139 708 024.00 |
CS Evaluated investments - equity method | 109 971 284.00 | | 109 971 284.00 | 109 971 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 823 350.00 | 82 823 350.00 | | 82 823 350.00 |
DB Share, merger, contribution premiums, etc. | 27 171 014.00 | 27 171 014.00 | | 27 171 014.00 |
DD Legal reserve (1) | 2 627 500.00 | 1 295 000.00 | | 2 627 500.00 |
DF Regulated reserves (1) | 2 937.00 | 2 937.00 | | 2 937.00 |
DH Retained earnings | 589.00 | 80 260.00 | | 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 057 360.00 | 26 646 468.00 | | 27 057 360.00 |
DL TOTAL (I) | 139 682 752.00 | 138 019 031.00 | | 139 682 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 741.00 | | | 6 741.00 |
DX Trade payables and related accounts | 12 262.00 | 12 418.00 | | 12 262.00 |
EA Other liabilities | 6 268.00 | 25 408.00 | | 6 268.00 |
EC TOTAL (IV) | 25 271.00 | 37 826.00 | | 25 271.00 |
EE Grand total (I to V) | 139 708 024.00 | 138 056 857.00 | | 139 708 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 62 061.00 | |
FX Taxes, duties, and similar payments | | | 35 581.00 | |
GF Total Operating Expenses (II) | | | 97 642.00 | |
GG - OPERATING RESULT (I - II) | | | -97 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 611 385.00 | |
GP Total financial income (V) | | | 27 611 385.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 75 574.00 | |
GU Total financial expenses (VI) | | | 75 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 535 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 438 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 380 808.00 | 377 841.00 | | 380 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 611 385.00 | 27 161 988.00 | | 27 611 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 024.00 | 515 520.00 | | 554 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 057 360.00 | 26 646 468.00 | | 27 057 360.00 |
| |
| 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 | 109 971 284.00 | | | 109 971 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 971 284.00 | |
I4 DECREASES Grand Total | | | 109 971 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 971 284.00 | | | 109 971 284.00 |
| |
| 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 | 12 418.00 | 12 418.00 | | 12 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 408.00 | 25 408.00 | | 25 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 826.00 | 37 826.00 | | 37 826.00 |
