| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 57 464 112.00 | 1 704 000.00 | 55 760 112.00 | 57 464 112.00 |
BJ TOTAL (I) | 283 301 810.00 | 3 405 010.00 | 279 896 800.00 | 283 301 810.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 42 127.00 | | 42 127.00 | 42 127.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 5 345 550.00 | | 5 345 550.00 | 5 345 550.00 |
CJ TOTAL (II) | 5 667 677.00 | | 5 667 677.00 | 5 667 677.00 |
CO Grand total (0 to V) | 288 969 487.00 | 3 405 010.00 | 285 564 477.00 | 288 969 487.00 |
CU Other investments | 225 837 698.00 | 1 701 010.00 | 224 136 688.00 | 225 837 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 201 000.00 | 218 201 000.00 | | 218 201 000.00 |
DD Legal reserve (1) | 2 201 872.00 | 1 488 048.00 | | 2 201 872.00 |
DG Other reserves | 37 884 997.00 | 24 322 350.00 | | 37 884 997.00 |
DH Retained earnings | 3 225 931.00 | 3 225 931.00 | | 3 225 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 676 542.00 | 14 276 471.00 | | 13 676 542.00 |
DL TOTAL (I) | 275 190 342.00 | 261 513 800.00 | | 275 190 342.00 |
DP Provisions for Risks | 265 874.00 | | | 265 874.00 |
DR TOTAL (IV) | 265 874.00 | | | 265 874.00 |
DU Loans and Debts from Credit Institutions (3) | 10 037 397.00 | | | 10 037 397.00 |
DX Trade payables and related accounts | 66 194.00 | 34 500.00 | | 66 194.00 |
DY Tax and social security liabilities | 4 670.00 | 380.00 | | 4 670.00 |
EC TOTAL (IV) | 10 108 261.00 | 34 880.00 | | 10 108 261.00 |
EE Grand total (I to V) | 285 564 477.00 | 261 548 680.00 | | 285 564 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 205 873.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 17 812.00 | |
FZ Social Security Contributions | | | 5 946.00 | |
GF Total Operating Expenses (II) | | | 230 206.00 | |
GG - OPERATING RESULT (I - II) | | | -200 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 483 238.00 | |
GK Income from other securities and fixed asset receivables | | | 440 183.00 | |
GP Total financial income (V) | | | 14 923 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 945 874.00 | |
GR Interest and similar expenses | | | 100 805.00 | |
GU Total financial expenses (VI) | | | 1 046 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 876 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 676 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 953 427.00 | 15 710 489.00 | | 14 953 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 885.00 | 1 434 018.00 | | 1 276 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 676 542.00 | 14 276 471.00 | | 13 676 542.00 |
| |
| 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 | 264 202 078.00 | | 23 399 732.00 | 264 202 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300 000.00 | 283 301 810.00 | |
I4 DECREASES Grand Total | | 4 300 000.00 | 283 301 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 202 078.00 | | 23 399 732.00 | 264 202 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 024 000.00 | 680 000.00 | | 1 024 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 265 874.00 | | |
7B Total provisions for depreciation | 2 725 010.00 | 680 000.00 | | 2 725 010.00 |
7C Grand total | 2 725 010.00 | 945 874.00 | | 2 725 010.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 945 874.00 | | |
| |
| 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 | 66 194.00 | 66 194.00 | | 66 194.00 |
8C Staff and Related Accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
8D Social Security and Other Social Organizations | 2 403.00 | 2 403.00 | | 2 403.00 |
UL Receivables related to investments | 57 464 112.00 | | 57 464 112.00 | 57 464 112.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 33 810.00 | 33 810.00 | | 33 810.00 |
VH Loans with a maturity of more than one year at origin | 10 037 397.00 | 1 183 171.00 | 7 604 226.00 | 10 037 397.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VM Income taxes | 8 317.00 | 8 317.00 | | 8 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 536 239.00 | 72 127.00 | 57 464 112.00 | 57 536 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 108 261.00 | 1 254 035.00 | 7 604 226.00 | 10 108 261.00 |
