| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 87 275 626.00 | | 87 275 626.00 | 87 275 626.00 |
BZ Other receivables | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 275 272.00 | | 275 272.00 | 275 272.00 |
CJ TOTAL (II) | 1 275 272.00 | | 1 275 272.00 | 1 275 272.00 |
CO Grand total (0 to V) | 88 550 899.00 | | 88 550 899.00 | 88 550 899.00 |
CR Shares due in more than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | 87 275 626.00 | | 87 275 626.00 | 87 275 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 310.00 | 64 310.00 | | 64 310.00 |
DB Share, merger, contribution premiums, etc. | 79 439 690.00 | 79 439 690.00 | | 79 439 690.00 |
DD Legal reserve (1) | 6 431.00 | 6 431.00 | | 6 431.00 |
DG Other reserves | 4 819 263.00 | 1 227 001.00 | | 4 819 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 403 886.00 | 3 592 261.00 | | 2 403 886.00 |
DK Regulated provisions | 14 000.00 | 13 000.00 | | 14 000.00 |
DL TOTAL (I) | 86 747 580.00 | 84 342 694.00 | | 86 747 580.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DX Trade payables and related accounts | 2 314.00 | 1 200.00 | | 2 314.00 |
DY Tax and social security liabilities | 643.00 | 643.00 | | 643.00 |
DZ Fixed asset liabilities and related accounts | | 124 375.00 | | |
EA Other liabilities | 1 800 361.00 | 1 100 373.00 | | 1 800 361.00 |
EC TOTAL (IV) | 1 803 318.00 | 1 226 669.00 | | 1 803 318.00 |
EE Grand total (I to V) | 88 550 899.00 | 85 569 364.00 | | 88 550 899.00 |
EG Accrued income and payables due within one year | 1 803 318.00 | 1 226 669.00 | | 1 803 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 1 763.00 | |
GG - OPERATING RESULT (I - II) | | | -1 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 406 649.00 | |
GP Total financial income (V) | | | 2 406 649.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 406 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 404 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000 046.00 | | |
HD Total exceptional income (VII) | | 4 000 046.00 | | |
HF Exceptional expenses on capital transactions | | 2 146 116.00 | | |
HG Exceptional depreciation and provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 2 147 116.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 1 852 930.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 649.00 | 5 782 300.00 | | 2 406 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763.00 | 2 190 039.00 | | 2 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 403 886.00 | 3 592 261.00 | | 2 403 886.00 |
| |
| 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 | 85 473 838.00 | | 1 801 787.00 | 85 473 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 275 626.00 | |
I4 DECREASES Grand Total | | | 87 275 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 473 838.00 | | 1 801 787.00 | 85 473 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 000.00 | 1 000.00 | | 13 000.00 |
7C Grand total | 13 000.00 | 1 000.00 | | 13 000.00 |
UJ - Exceptional | | 1 000.00 | | |
| |
| 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 | 2 314.00 | 2 314.00 | | 2 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 987.00 | 699 987.00 | | 699 987.00 |
VC Group and associates | 1 000 000.00 | | | 1 000 000.00 |
VI Group and Associates | 1 100 373.00 | 1 100 373.00 | | 1 100 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 318.00 | 1 803 318.00 | | 1 803 318.00 |
