| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 350 000.00 | | 8 350 000.00 | 8 350 000.00 |
BJ TOTAL (I) | 148 906 360.00 | | 148 906 360.00 | 148 906 360.00 |
BZ Other receivables | 2 187 826.00 | | 2 187 826.00 | 2 187 826.00 |
CF Cash and cash equivalents | 3 127 896.00 | | 3 127 896.00 | 3 127 896.00 |
CJ TOTAL (II) | 5 315 722.00 | | 5 315 722.00 | 5 315 722.00 |
CO Grand total (0 to V) | 154 222 082.00 | | 154 222 082.00 | 154 222 082.00 |
CU Other investments | 140 556 360.00 | | 140 556 360.00 | 140 556 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800 317.00 | 42 933 868.00 | | 45 800 317.00 |
DB Share, merger, contribution premiums, etc. | 60 725 537.00 | 52 591 988.00 | | 60 725 537.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 830 061.00 | 4 830 061.00 | | 4 830 061.00 |
DH Retained earnings | 33 769 137.00 | 34 917 361.00 | | 33 769 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 077 430.00 | 5 552 337.00 | | 9 077 430.00 |
DL TOTAL (I) | 154 202 482.00 | 140 825 616.00 | | 154 202 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 23 235 179.00 | | 10 000.00 |
DX Trade payables and related accounts | 9 600.00 | 40 010.00 | | 9 600.00 |
EC TOTAL (IV) | 19 600.00 | 23 275 190.00 | | 19 600.00 |
EE Grand total (I to V) | 154 222 082.00 | 164 100 805.00 | | 154 222 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 591.00 | |
FR Total operating income (I) | | | 129 591.00 | |
FW Other purchases and external expenses | | | 3 678.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 328.00 | |
GG - OPERATING RESULT (I - II) | | | 125 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 942 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 8 952 167.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 952 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 077 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 081 758.00 | 5 770 390.00 | | 9 081 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 328.00 | 218 053.00 | | 4 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 077 430.00 | 5 552 337.00 | | 9 077 430.00 |
| |
| 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 | 146 356 360.00 | | 2 550 000.00 | 146 356 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 906 360.00 | |
I4 DECREASES Grand Total | | | 148 906 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 356 360.00 | | 2 550 000.00 | 146 356 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 129 591.00 | | 129 591.00 | 129 591.00 |
7B Total provisions for depreciation | 139 591.00 | | 139 591.00 | 139 591.00 |
7C Grand total | 139 591.00 | | 139 591.00 | 139 591.00 |
UE of which provisions and reversals: - Operating | | | 129 591.00 | |
UG - Financial | | | 10 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
UL Receivables related to investments | 8 350 000.00 | | 8 350 000.00 | 8 350 000.00 |
VC Group and associates | 2 187 826.00 | | 2 187 826.00 | 2 187 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 537 826.00 | | 10 537 826.00 | 10 537 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 600.00 | 19 600.00 | | 19 600.00 |
