| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 123 516 597.00 | 19 271 530.00 | 104 245 067.00 | 123 516 597.00 |
BJ TOTAL (I) | 123 516 597.00 | 19 271 530.00 | 104 245 067.00 | 123 516 597.00 |
BX Customers and related accounts | 241 722.00 | 51 774.00 | 189 948.00 | 241 722.00 |
BZ Other receivables | 35 808 394.00 | | 35 808 394.00 | 35 808 394.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 36 054 283.00 | 51 774.00 | 36 002 510.00 | 36 054 283.00 |
CO Grand total (0 to V) | 159 570 880.00 | 19 323 303.00 | 140 247 577.00 | 159 570 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 344 292.00 | 65 344 292.00 | | 65 344 292.00 |
DB Share, merger, contribution premiums, etc. | 6 070 034.00 | 6 070 034.00 | | 6 070 034.00 |
DD Legal reserve (1) | 6 534 429.00 | 6 534 429.00 | | 6 534 429.00 |
DG Other reserves | 364 010.00 | 387 904.00 | | 364 010.00 |
DH Retained earnings | | 1 728 799.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 561 089.00 | 5 598 540.00 | | 5 561 089.00 |
DL TOTAL (I) | 83 873 854.00 | 85 663 998.00 | | 83 873 854.00 |
DU Loans and Debts from Credit Institutions (3) | 16 568 784.00 | 15 028 662.00 | | 16 568 784.00 |
DX Trade payables and related accounts | 224 171.00 | 371 205.00 | | 224 171.00 |
DY Tax and social security liabilities | 5 895.00 | 9 184.00 | | 5 895.00 |
EA Other liabilities | 39 574 872.00 | 30 939 964.00 | | 39 574 872.00 |
EC TOTAL (IV) | 56 373 722.00 | 46 349 016.00 | | 56 373 722.00 |
ED (V) | | 13 791.00 | | |
EE Grand total (I to V) | 140 247 577.00 | 132 026 805.00 | | 140 247 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 79 734.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GF Total Operating Expenses (II) | | | 80 956.00 | |
GG - OPERATING RESULT (I - II) | | | -80 956.00 | |
GP Total financial income (V) | | | 7 342 469.00 | |
GU Total financial expenses (VI) | | | 1 676 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 666 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 585 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 800.00 | 89 250.00 | | 37 800.00 |
HH Total exceptional expenses (VIII) | 37 815.00 | 89 286.00 | | 37 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -36.00 | | -15.00 |
HK Income tax | 24 114.00 | 27 021.00 | | 24 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 380 269.00 | 6 869 624.00 | | 7 380 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 181.00 | 1 271 083.00 | | 1 819 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 561 089.00 | 5 598 540.00 | | 5 561 089.00 |
| |
| 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 | 123 217 000.00 | | | 123 217 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 517 000.00 | |
I4 DECREASES Grand Total | | | 123 517 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 217 000.00 | | | 123 217 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 272 000.00 | | | 19 272 000.00 |
7C Grand total | 19 272 000.00 | | | 19 272 000.00 |
| |
| 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 | 224 000.00 | 224 000.00 | | 224 000.00 |
UX Other trade receivables | 35 808 000.00 | | | 35 808 000.00 |
VG Loans with a maturity of up to one year at origin | 16 390 000.00 | 16 390 000.00 | | 16 390 000.00 |
VH Loans with a maturity of more than one year at origin | 179 000.00 | 179 000.00 | | 179 000.00 |
VI Group and Associates | 39 575 000.00 | 39 575 000.00 | | 39 575 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 808 000.00 | 35 808 000.00 | | 35 808 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 374 000.00 | 56 374 000.00 | | 56 374 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
