| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 158 443 433.00 | 236.00 | 158 443 197.00 | 158 443 433.00 |
BF Loans | 51 418 861.00 | | 51 418 861.00 | 51 418 861.00 |
BJ TOTAL (I) | 209 862 294.00 | 236.00 | 209 862 057.00 | 209 862 294.00 |
BZ Other receivables | 983 394.00 | | 983 394.00 | 983 394.00 |
CF Cash and cash equivalents | 113 440.00 | | 113 440.00 | 113 440.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 1 096 867.00 | | 1 096 867.00 | 1 096 867.00 |
CO Grand total (0 to V) | 210 959 160.00 | 236.00 | 210 958 924.00 | 210 959 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 862 198.00 | 182 862 198.00 | | 182 862 198.00 |
DB Share, merger, contribution premiums, etc. | 597 632.00 | 597 632.00 | | 597 632.00 |
DD Legal reserve (1) | 18 286 220.00 | 18 286 220.00 | | 18 286 220.00 |
DF Regulated reserves (1) | 617 417.00 | 617 417.00 | | 617 417.00 |
DG Other reserves | 1 106 301.00 | 1 106 301.00 | | 1 106 301.00 |
DH Retained earnings | 1 841 223.00 | 1 843 014.00 | | 1 841 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 630 549.00 | 60 049 252.00 | | 5 630 549.00 |
DL TOTAL (I) | 210 941 541.00 | 265 362 035.00 | | 210 941 541.00 |
EA Other liabilities | 17 383.00 | 662 826.00 | | 17 383.00 |
EC TOTAL (IV) | 17 383.00 | 662 826.00 | | 17 383.00 |
EE Grand total (I to V) | 210 958 924.00 | 266 024 860.00 | | 210 958 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 1 154.00 | |
FW Other purchases and external expenses | | | 41 022.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 022.00 | |
GG - OPERATING RESULT (I - II) | | | -39 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 898 962.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 20.00 | |
GP Total financial income (V) | | | 5 898 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 77.00 | |
GR Interest and similar expenses | | | 215 175.00 | |
GU Total financial expenses (VI) | | | 215 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 683 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 643 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 13 313.00 | 996 707.00 | | 13 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 900 137.00 | 61 137 780.00 | | 5 900 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 588.00 | 1 088 528.00 | | 269 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 630 549.00 | 60 049 252.00 | | 5 630 549.00 |
| |
| 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 | 265 428 354.00 | | 338 465 079.00 | 265 428 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 418 861.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 394 031 139.00 | 209 862 294.00 | |
I4 DECREASES Grand Total | | 394 031 139.00 | 209 862 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 428 354.00 | | 338 465 079.00 | 265 428 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 179.00 | 77.00 | 20.00 | 179.00 |
7C Grand total | 179.00 | 77.00 | 20.00 | 179.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 77.00 | 20.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 17 383.00 | 17 383.00 | | 17 383.00 |
UP Loans | 51 418 861.00 | 51 418 861.00 | | 51 418 861.00 |
VC Group and associates | 983 394.00 | | | 983 394.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 402 287.00 | 52 402 287.00 | | 52 402 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 383.00 | 17 383.00 | | 17 383.00 |
