| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 468 764.00 | 107 110.00 | 3 361 653.00 | 3 468 764.00 |
AT Other tangible assets | 90 593.00 | 15 218.00 | 75 375.00 | 90 593.00 |
BD Other fixed assets | 200 490.00 | 160 000.00 | 40 490.00 | 200 490.00 |
BJ TOTAL (I) | 148 603 300.00 | 282 329.00 | 148 320 972.00 | 148 603 300.00 |
BZ Other receivables | 976 884.00 | | 976 884.00 | 976 884.00 |
CD Marketable securities | 18 538 549.00 | 792 439.00 | 17 746 110.00 | 18 538 549.00 |
CF Cash and cash equivalents | 7 502 594.00 | | 7 502 594.00 | 7 502 594.00 |
CJ TOTAL (II) | 27 018 027.00 | 792 439.00 | 26 225 588.00 | 27 018 027.00 |
CO Grand total (0 to V) | 175 621 328.00 | 1 074 768.00 | 174 546 560.00 | 175 621 328.00 |
CU Other investments | 144 843 454.00 | | 144 843 454.00 | 144 843 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 184 334.00 | 132 184 334.00 | | 132 184 334.00 |
DD Legal reserve (1) | 1 315 669.00 | 857 568.00 | | 1 315 669.00 |
DH Retained earnings | 23 497 678.00 | 14 793 774.00 | | 23 497 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 244 248.00 | 9 162 004.00 | | 14 244 248.00 |
DL TOTAL (I) | 171 241 929.00 | 156 997 681.00 | | 171 241 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 297 065.00 | 8 297 065.00 | | 3 297 065.00 |
DX Trade payables and related accounts | 7 566.00 | 19 755.00 | | 7 566.00 |
DY Tax and social security liabilities | | 467 236.00 | | |
EC TOTAL (IV) | 3 304 631.00 | 8 784 056.00 | | 3 304 631.00 |
EE Grand total (I to V) | 174 546 560.00 | 165 781 737.00 | | 174 546 560.00 |
EG Accrued income and payables due within one year | 3 304 631.00 | 8 784 056.00 | | 3 304 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 800.00 | | 55 800.00 | 55 800.00 |
FJ Net sales | 55 800.00 | | 55 800.00 | 55 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 800.00 | |
FW Other purchases and external expenses | | | 106 010.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 96 803.00 | |
GF Total Operating Expenses (II) | | | 202 813.00 | |
GG - OPERATING RESULT (I - II) | | | -147 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 942 195.00 | |
GL Other interest and similar income | | | 63 631.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 187 585.00 | |
GP Total financial income (V) | | | 15 193 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 792 439.00 | |
GR Interest and similar expenses | | | 22 001.00 | |
GU Total financial expenses (VI) | | | 814 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 378 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 231 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | 300 000.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | 300 000.00 | | 2 300.00 |
HF Exceptional expenses on capital transactions | 2 010.00 | 152.00 | | 2 010.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | 152.00 | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | 299 848.00 | | 290.00 |
HK Income tax | -12 000.00 | 479 197.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 251 511.00 | 9 884 280.00 | | 15 251 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 263.00 | 722 276.00 | | 1 007 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 244 248.00 | 9 162 004.00 | | 14 244 248.00 |
| |
| 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 | 148 078 547.00 | | 526 764.00 | 148 078 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 010.00 | 145 043 944.00 | |
I4 DECREASES Grand Total | | 2 010.00 | 148 603 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 559 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 532 597.00 | | 26 760.00 | 3 532 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 545 950.00 | | 500 004.00 | 144 545 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 525.00 | 96 803.00 | | 25 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 525.00 | 96 803.00 | | 25 525.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 160 000.00 | | | 160 000.00 |
6X Other provisions for depreciation | | 792 439.00 | | |
7B Total provisions for depreciation | 160 000.00 | 792 439.00 | | 160 000.00 |
7C Grand total | 160 000.00 | 792 439.00 | | 160 000.00 |
UG - Financial | | 792 439.00 | | |
| |
| 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 | 7 566.00 | 7 566.00 | | 7 566.00 |
VI Group and Associates | 3 297 065.00 | 3 297 065.00 | | 3 297 065.00 |
VM Income taxes | 476 884.00 | 476 884.00 | | 476 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 884.00 | 976 884.00 | | 976 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 304 631.00 | 3 304 631.00 | | 3 304 631.00 |
