| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 277 425 974.00 | | 277 425 974.00 | 277 425 974.00 |
CF Cash and cash equivalents | 7 345 790.00 | | 7 345 790.00 | 7 345 790.00 |
CJ TOTAL (II) | 7 345 790.00 | | 7 345 790.00 | 7 345 790.00 |
CO Grand total (0 to V) | 284 771 764.00 | | 284 771 764.00 | 284 771 764.00 |
CU Other investments | 277 425 974.00 | | 277 425 974.00 | 277 425 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 758 502.00 | 206 758 502.00 | | 206 758 502.00 |
DB Share, merger, contribution premiums, etc. | 40 135 350.00 | 40 135 350.00 | | 40 135 350.00 |
DD Legal reserve (1) | 20 675 850.00 | 20 675 850.00 | | 20 675 850.00 |
DH Retained earnings | | -6 527 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 141 708.00 | 12 422 754.00 | | 17 141 708.00 |
DL TOTAL (I) | 284 711 410.00 | 273 464 844.00 | | 284 711 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 51 036.00 | | 51 000.00 |
DX Trade payables and related accounts | 5 345.00 | 5 648.00 | | 5 345.00 |
EA Other liabilities | 4 009.00 | 1 067.00 | | 4 009.00 |
EC TOTAL (IV) | 60 354.00 | 57 751.00 | | 60 354.00 |
EE Grand total (I to V) | 284 771 764.00 | 273 522 594.00 | | 284 771 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 719.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 719.00 | |
GG - OPERATING RESULT (I - II) | | | -11 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 159 144.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 959.00 | |
GP Total financial income (V) | | | 17 160 103.00 | |
GR Interest and similar expenses | | | 6 675.00 | |
GU Total financial expenses (VI) | | | 6 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 153 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 141 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 160 103.00 | 12 464 679.00 | | 17 160 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 395.00 | 41 924.00 | | 18 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 141 708.00 | 12 422 754.00 | | 17 141 708.00 |
| |
| 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 | 267 568 199.00 | | 9 857 775.00 | 267 568 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 425 974.00 | |
I4 DECREASES Grand Total | | | 277 425 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 568 199.00 | | 9 857 775.00 | 267 568 199.00 |
| |
| 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 | 51 000.00 | 1 000.00 | 50 000.00 | 51 000.00 |
8B Suppliers and Related Accounts | 5 345.00 | 5 345.00 | | 5 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 009.00 | 4 009.00 | | 4 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 354.00 | 10 354.00 | 50 000.00 | 60 354.00 |
