| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 805 004.00 | | 805 004.00 | 805 004.00 |
AT Other tangible assets | 115 070.00 | 72 318.00 | 42 752.00 | 115 070.00 |
BB Receivables related to investments | 51 908 165.00 | 400 000.00 | 51 508 165.00 | 51 908 165.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BF Loans | 5 036 787.00 | | 5 036 787.00 | 5 036 787.00 |
BJ TOTAL (I) | 68 930 130.00 | 8 874 818.00 | 60 055 311.00 | 68 930 130.00 |
BZ Other receivables | 3 321 461.00 | | 3 321 461.00 | 3 321 461.00 |
CD Marketable securities | 10 399 455.00 | | 10 399 455.00 | 10 399 455.00 |
CF Cash and cash equivalents | 6 205 601.00 | | 6 205 601.00 | 6 205 601.00 |
CJ TOTAL (II) | 19 926 517.00 | | 19 926 517.00 | 19 926 517.00 |
CO Grand total (0 to V) | 88 856 647.00 | 8 874 818.00 | 79 981 828.00 | 88 856 647.00 |
CU Other investments | 11 064 465.00 | 8 402 500.00 | 2 661 965.00 | 11 064 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 536.00 | | | 13 536.00 |
DB Share, merger, contribution premiums, etc. | 10 718 709.00 | | | 10 718 709.00 |
DD Legal reserve (1) | 1 354.00 | | | 1 354.00 |
DG Other reserves | 50 000 000.00 | | | 50 000 000.00 |
DH Retained earnings | 9 537 173.00 | | | 9 537 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247 950.00 | | | 1 247 950.00 |
DL TOTAL (I) | 71 518 723.00 | | | 71 518 723.00 |
DU Loans and Debts from Credit Institutions (3) | 8 292 161.00 | | | 8 292 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 745.00 | | | 160 745.00 |
DX Trade payables and related accounts | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 8 463 106.00 | | | 8 463 106.00 |
EE Grand total (I to V) | 79 981 828.00 | | | 79 981 828.00 |
EG Accrued income and payables due within one year | 902 863.00 | | | 902 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 68 490.00 | |
FX Taxes, duties, and similar payments | | | -1 182.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | -18 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 768.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 113 873.00 | |
GG - OPERATING RESULT (I - II) | | | -113 873.00 | |
GH Attributed profit or transferred loss (III) | | | 8 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 354 057.00 | |
GK Income from other securities and fixed asset receivables | | | 25 041.00 | |
GL Other interest and similar income | | | 360 441.00 | |
GO Net income from sales of marketable securities | | | 154 468.00 | |
GP Total financial income (V) | | | 1 894 007.00 | |
GR Interest and similar expenses | | | 246 903.00 | |
GU Total financial expenses (VI) | | | 246 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 647 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 118 425.00 | | | 1 118 425.00 |
HD Total exceptional income (VII) | 1 118 425.00 | | | 1 118 425.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 1 411 920.00 | | | 1 411 920.00 |
HH Total exceptional expenses (VIII) | 1 412 235.00 | | | 1 412 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 810.00 | | | -293 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 961.00 | | | 3 020 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 011.00 | | | 1 773 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247 950.00 | | | 1 247 950.00 |
| |
| 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 | 69 854 227.00 | | 1 864 807.00 | 69 854 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 788 905.00 | 68 010 056.00 | |
I4 DECREASES Grand Total | | 2 788 905.00 | 68 930 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 074.00 | | | 920 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 934 153.00 | | 1 864 807.00 | 68 934 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 551.00 | 28 768.00 | | 43 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 551.00 | 28 768.00 | | 43 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 802 500.00 | | | 8 802 500.00 |
7C Grand total | 8 802 500.00 | | | 8 802 500.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 10 200.00 | 10 200.00 | | 10 200.00 |
UL Receivables related to investments | 51 908 165.00 | | | 51 908 165.00 |
UP Loans | 5 036 787.00 | | | 5 036 787.00 |
VC Group and associates | 380 137.00 | | | 380 137.00 |
VH Loans with a maturity of more than one year at origin | 8 292 161.00 | 731 917.00 | 3 123 469.00 | 8 292 161.00 |
VI Group and Associates | 160 745.00 | 160 745.00 | | 160 745.00 |
VK Loans repaid during the year | 708 535.00 | | | 708 535.00 |
VM Income taxes | 150 268.00 | | | 150 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 791 056.00 | | | 2 791 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 266 412.00 | 3 321 461.00 | 56 944 951.00 | 60 266 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 463 106.00 | 902 863.00 | 3 123 469.00 | 8 463 106.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -1 408.00 | | | -1 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 045.00 | | | 9 045.00 |
ST Other accounts | 59 444.00 | | | 59 444.00 |
YW Business tax | 226.00 | | | 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 182.00 | | | -1 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 490.00 | | | 68 490.00 |
