| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 229 286.00 | | 1 229 286.00 | 1 229 286.00 |
BJ TOTAL (I) | 183 593 514.00 | | 183 593 514.00 | 183 593 514.00 |
BZ Other receivables | 1 886 417.00 | | 1 886 417.00 | 1 886 417.00 |
CF Cash and cash equivalents | 9 030 678.00 | | 9 030 678.00 | 9 030 678.00 |
CJ TOTAL (II) | 10 917 095.00 | | 10 917 095.00 | 10 917 095.00 |
CO Grand total (0 to V) | 194 510 609.00 | | 194 510 609.00 | 194 510 609.00 |
CU Other investments | 182 364 228.00 | | 182 364 228.00 | 182 364 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 959 964.00 | 179 722 158.00 | | 183 959 964.00 |
DB Share, merger, contribution premiums, etc. | 1 016 790.00 | | | 1 016 790.00 |
DH Retained earnings | -17 650.00 | -2 876.00 | | -17 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 395 583.00 | -14 773.00 | | 9 395 583.00 |
DL TOTAL (I) | 194 354 688.00 | 179 704 508.00 | | 194 354 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 465 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 177.00 | 3 000.00 | | 1 177.00 |
DY Tax and social security liabilities | 144 744.00 | | | 144 744.00 |
EC TOTAL (IV) | 155 921.00 | 468 283.00 | | 155 921.00 |
EE Grand total (I to V) | 194 510 609.00 | 180 172 791.00 | | 194 510 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 43 095.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 44 305.00 | |
GG - OPERATING RESULT (I - II) | | | -44 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 544 637.00 | |
GL Other interest and similar income | | | 41 398.00 | |
GP Total financial income (V) | | | 9 586 035.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 584 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 540 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 21 252.00 | | |
HD Total exceptional income (VII) | 4.00 | 21 252.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 21 196.00 | | |
HH Total exceptional expenses (VIII) | | 21 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 56.00 | | 4.00 |
HK Income tax | 144 744.00 | | | 144 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 586 039.00 | 21 486.00 | | 9 586 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 456.00 | 36 259.00 | | 190 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 395 583.00 | -14 773.00 | | 9 395 583.00 |
| |
| 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 | 180 172 791.00 | | 3 434 187.00 | 180 172 791.00 |
I3 DECREASES Total Financial Fixed Assets | 13 464.00 | | 183 593 514.00 | 13 464.00 |
I4 DECREASES Grand Total | 13 464.00 | | 183 593 514.00 | 13 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 172 791.00 | | 3 434 187.00 | 180 172 791.00 |
| |
| 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 | 1 177.00 | 1 177.00 | | 1 177.00 |
8E Income Taxes | 144 744.00 | 144 744.00 | | 144 744.00 |
UL Receivables related to investments | 1 229 286.00 | 1 229 286.00 | | 1 229 286.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886 417.00 | | | 1 886 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115 702.00 | 3 115 702.00 | | 3 115 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 921.00 | 155 921.00 | | 155 921.00 |
