| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 628 864.00 | | 6 628 864.00 | 6 628 864.00 |
BJ TOTAL (I) | 63 955 597.00 | 23 469 657.00 | 40 485 940.00 | 63 955 597.00 |
BX Customers and related accounts | 9 843.00 | | 9 843.00 | 9 843.00 |
BZ Other receivables | 9 519 411.00 | | 9 519 411.00 | 9 519 411.00 |
CF Cash and cash equivalents | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 9 529 989.00 | | 9 529 989.00 | 9 529 989.00 |
CO Grand total (0 to V) | 73 485 586.00 | 23 469 657.00 | 50 015 929.00 | 73 485 586.00 |
CU Other investments | 57 326 733.00 | 23 469 657.00 | 33 857 076.00 | 57 326 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 777 520.00 | 26 777 520.00 | | 26 777 520.00 |
DB Share, merger, contribution premiums, etc. | 14 666 499.00 | 14 684 287.00 | | 14 666 499.00 |
DD Legal reserve (1) | 2 721 471.00 | 2 721 471.00 | | 2 721 471.00 |
DH Retained earnings | | 19 563 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 990 958.00 | -17 581 391.00 | | 3 990 958.00 |
DK Regulated provisions | 1 439 789.00 | 1 122 965.00 | | 1 439 789.00 |
DL TOTAL (I) | 49 596 237.00 | 47 288 455.00 | | 49 596 237.00 |
DX Trade payables and related accounts | 218 342.00 | 228 016.00 | | 218 342.00 |
DY Tax and social security liabilities | 92 129.00 | | | 92 129.00 |
EA Other liabilities | 109 221.00 | 171 258.00 | | 109 221.00 |
EC TOTAL (IV) | 419 692.00 | 399 273.00 | | 419 692.00 |
EE Grand total (I to V) | 50 015 929.00 | 47 687 729.00 | | 50 015 929.00 |
| |
| 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 | | | 182 321.00 | |
FX Taxes, duties, and similar payments | | | 90 087.00 | |
GE Other Expenses | | | 13 139.00 | |
GF Total Operating Expenses (II) | | | 285 547.00 | |
GG - OPERATING RESULT (I - II) | | | -285 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 628 864.00 | |
GK Income from other securities and fixed asset receivables | | | 23 176.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 13 139.00 | |
GP Total financial income (V) | | | 6 665 178.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 665 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 379 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 503.00 | | | 503.00 |
HG Exceptional depreciation and provisions | 316 824.00 | 316 824.00 | | 316 824.00 |
HH Total exceptional expenses (VIII) | 317 327.00 | 316 824.00 | | 317 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 253.00 | -316 824.00 | | -317 253.00 |
HK Income tax | 2 071 421.00 | 1 995 772.00 | | 2 071 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 665 253.00 | 6 365 755.00 | | 6 665 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 295.00 | 23 947 146.00 | | 2 674 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 990 958.00 | -17 581 391.00 | | 3 990 958.00 |
| |
| 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 | 63 622 438.00 | | 6 633 864.00 | 63 622 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 300 705.00 | 63 955 597.00 | |
I4 DECREASES Grand Total | | 6 300 705.00 | 63 955 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 622 438.00 | | 6 633 864.00 | 63 622 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 122 965.00 | 316 824.00 | | 1 122 965.00 |
6X Other provisions for depreciation | 13 139.00 | | 13 139.00 | 13 139.00 |
7B Total provisions for depreciation | 23 482 796.00 | | 13 139.00 | 23 482 796.00 |
7C Grand total | 24 605 761.00 | 316 824.00 | 13 139.00 | 24 605 761.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 13 139.00 | |
UJ - Exceptional | | 316 824.00 | | |
| |
| 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 | 218 342.00 | 218 342.00 | | 218 342.00 |
UL Receivables related to investments | 6 628 864.00 | 6 628 864.00 | | 6 628 864.00 |
UX Other trade receivables | 9 843.00 | | | 9 843.00 |
VB VAT | 83 411.00 | | | 83 411.00 |
VC Group and associates | 9 436 000.00 | | | 9 436 000.00 |
VI Group and Associates | 109 221.00 | 109 155.00 | 66.00 | 109 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 129.00 | 92 129.00 | | 92 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 158 118.00 | 16 158 118.00 | | 16 158 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 692.00 | 419 626.00 | 66.00 | 419 692.00 |
