| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 36 126 676.00 | 545 054.00 | 35 581 622.00 | 36 126 676.00 |
BZ Other receivables | 154 255 126.00 | 294 062.00 | 153 961 064.00 | 154 255 126.00 |
CF Cash and cash equivalents | 5 190 257.00 | | 5 190 257.00 | 5 190 257.00 |
CJ TOTAL (II) | 159 445 383.00 | 294 062.00 | 159 151 320.00 | 159 445 383.00 |
CO Grand total (0 to V) | 195 572 059.00 | 839 116.00 | 194 732 943.00 | 195 572 059.00 |
CR Shares due in more than one year | 145 538 000.00 | | | 145 538 000.00 |
CU Other investments | 36 126 676.00 | 545 054.00 | 35 581 622.00 | 36 126 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 103 700.00 | 103 700.00 | | 103 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713 982.00 | 1 781 083.00 | | 1 713 982.00 |
DK Regulated provisions | 7 674.00 | 5 634.00 | | 7 674.00 |
DL TOTAL (I) | 11 862 356.00 | 11 927 416.00 | | 11 862 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 850 922.00 | 182 319 212.00 | | 182 850 922.00 |
DX Trade payables and related accounts | 16 603.00 | 11 045.00 | | 16 603.00 |
DY Tax and social security liabilities | 3 062.00 | 92 886.00 | | 3 062.00 |
DZ Fixed asset liabilities and related accounts | | 425 000.00 | | |
EC TOTAL (IV) | 182 870 587.00 | 182 848 142.00 | | 182 870 587.00 |
EE Grand total (I to V) | 194 732 943.00 | 194 775 559.00 | | 194 732 943.00 |
EG Accrued income and payables due within one year | 2 149 772.00 | 2 927 327.00 | | 2 149 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 115 027.00 | |
FX Taxes, duties, and similar payments | | | 46 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 958.00 | |
GF Total Operating Expenses (II) | | | 231 505.00 | |
GG - OPERATING RESULT (I - II) | | | -231 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 263 560.00 | |
GP Total financial income (V) | | | 5 263 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 544 055.00 | |
GR Interest and similar expenses | | | 2 130 107.00 | |
GU Total financial expenses (VI) | | | 2 674 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 589 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 357 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 040.00 | 2 040.00 | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | 2 040.00 | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 040.00 | -2 040.00 | | -2 040.00 |
HK Income tax | 641 871.00 | 750 575.00 | | 641 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 263 560.00 | 5 331 386.00 | | 5 263 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 549 578.00 | 3 550 304.00 | | 3 549 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 713 982.00 | 1 781 083.00 | | 1 713 982.00 |
| |
| 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 | 35 762 762.00 | | 363 915.00 | 35 762 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 126 676.00 | |
I4 DECREASES Grand Total | | | 36 126 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 762 762.00 | | 363 915.00 | 35 762 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 634.00 | 2 040.00 | | 5 634.00 |
6X Other provisions for depreciation | 224 104.00 | 69 958.00 | | 224 104.00 |
7B Total provisions for depreciation | 225 103.00 | 614 013.00 | | 225 103.00 |
7C Grand total | 230 737.00 | 616 053.00 | | 230 737.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 958.00 | | |
UG - Financial | | 544 055.00 | | |
UJ - Exceptional | | 2 040.00 | | |
| |
| 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 | 16 603.00 | 16 603.00 | | 16 603.00 |
VC Group and associates | 154 203 921.00 | 8 665 921.00 | 145 538 000.00 | 154 203 921.00 |
VI Group and Associates | 182 850 922.00 | 2 130 107.00 | | 182 850 922.00 |
VM Income taxes | 50 206.00 | 50 206.00 | | 50 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 062.00 | 3 062.00 | | 3 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 255 126.00 | 8 717 126.00 | 145 538 000.00 | 154 255 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 870 587.00 | 2 149 772.00 | | 182 870 587.00 |
