| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 131 682 472.00 | | 131 682 472.00 | 131 682 472.00 |
BJ TOTAL (I) | 230 044 532.00 | | 230 044 532.00 | 230 044 532.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 072 054.00 | | 5 072 054.00 | 5 072 054.00 |
CF Cash and cash equivalents | 2 048 429.00 | | 2 048 429.00 | 2 048 429.00 |
CJ TOTAL (II) | 7 120 483.00 | | 7 120 483.00 | 7 120 483.00 |
CO Grand total (0 to V) | 237 165 016.00 | | 237 165 016.00 | 237 165 016.00 |
CU Other investments | 98 362 060.00 | | 98 362 060.00 | 98 362 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 431 977.00 | 43 431 977.00 | | 43 431 977.00 |
DB Share, merger, contribution premiums, etc. | 38 597 911.00 | 38 597 911.00 | | 38 597 911.00 |
DD Legal reserve (1) | 573 358.00 | 155 929.00 | | 573 358.00 |
DH Retained earnings | 4 417 554.00 | 2 962 652.00 | | 4 417 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 371 912.00 | 8 348 590.00 | | 11 371 912.00 |
DL TOTAL (I) | 93 689 030.00 | 93 497 059.00 | | 93 689 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 435 175.00 | 143 401 032.00 | | 143 435 175.00 |
DX Trade payables and related accounts | 40 810.00 | 279 827.00 | | 40 810.00 |
EC TOTAL (IV) | 143 475 986.00 | 143 680 859.00 | | 143 475 986.00 |
EE Grand total (I to V) | 237 165 016.00 | 237 177 919.00 | | 237 165 016.00 |
EI Including equity loans | 143 435 175.00 | | | 143 435 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 46 750.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 7 946.00 | |
GF Total Operating Expenses (II) | | | 54 772.00 | |
GG - OPERATING RESULT (I - II) | | | -54 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 301 439.00 | |
GL Other interest and similar income | | | 4 715 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GP Total financial income (V) | | | 14 017 061.00 | |
GR Interest and similar expenses | | | 1 884 343.00 | |
GU Total financial expenses (VI) | | | 1 884 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 132 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 077 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 706 029.00 | | | 706 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 017 062.00 | 11 483 559.00 | | 14 017 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 149.00 | 3 134 968.00 | | 2 645 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 371 912.00 | 8 348 590.00 | | 11 371 912.00 |
| |
| 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 | 131 682 472.00 | | | 131 682 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 682 472.00 | |
I4 DECREASES Grand Total | | | 131 682 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 682 472.00 | | | 131 682 472.00 |
| |
| 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 | 40 810.00 | 40 810.00 | | 40 810.00 |
UL Receivables related to investments | 98 362 060.00 | 1 752 403.00 | 96 609 657.00 | 98 362 060.00 |
VC Group and associates | 4 992 647.00 | 4 992 647.00 | | 4 992 647.00 |
VI Group and Associates | 143 435 175.00 | 930 303.00 | | 143 435 175.00 |
VM Income taxes | 79 406.00 | 79 406.00 | | 79 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 434 115.00 | 6 824 457.00 | 96 609 657.00 | 103 434 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 475 986.00 | 971 113.00 | | 143 475 986.00 |
