| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 48 919 128.00 | 609 856.00 | 48 309 272.00 | 48 919 128.00 |
BJ TOTAL (I) | 52 373 993.00 | 613 936.00 | 51 760 057.00 | 52 373 993.00 |
BZ Other receivables | 9 904 373.00 | | 9 904 373.00 | 9 904 373.00 |
CF Cash and cash equivalents | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 9 905 822.00 | | 9 905 822.00 | 9 905 822.00 |
CO Grand total (0 to V) | 62 279 815.00 | 613 936.00 | 61 665 879.00 | 62 279 815.00 |
CU Other investments | 3 454 866.00 | 4 080.00 | 3 450 786.00 | 3 454 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DF Regulated reserves (1) | 11 527.00 | 11 527.00 | | 11 527.00 |
DH Retained earnings | 4 832.00 | 4 858.00 | | 4 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 004 057.00 | 4 479 974.00 | | 6 004 057.00 |
DK Regulated provisions | 95 177.00 | 58 966.00 | | 95 177.00 |
DL TOTAL (I) | 6 176 094.00 | 4 615 826.00 | | 6 176 094.00 |
DP Provisions for Risks | 455 581.00 | 436 107.00 | | 455 581.00 |
DQ Provisions for Expenses | 2 785 124.00 | 2 785 124.00 | | 2 785 124.00 |
DR TOTAL (IV) | 3 240 705.00 | 3 221 231.00 | | 3 240 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 781 635.00 | 46 910 055.00 | | 48 781 635.00 |
DX Trade payables and related accounts | 9 643.00 | 12 142.00 | | 9 643.00 |
DY Tax and social security liabilities | 3 441 754.00 | 1 419 849.00 | | 3 441 754.00 |
DZ Fixed asset liabilities and related accounts | 16 048.00 | 13 238.00 | | 16 048.00 |
EC TOTAL (IV) | 52 249 080.00 | 48 355 285.00 | | 52 249 080.00 |
EE Grand total (I to V) | 61 665 879.00 | 56 192 341.00 | | 61 665 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 417.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 24 908.00 | |
FW Other purchases and external expenses | | | 10 498.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 891.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 515.00 | |
GG - OPERATING RESULT (I - II) | | | -29 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 223 399.00 | |
GL Other interest and similar income | | | 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 626.00 | |
GP Total financial income (V) | | | 11 269 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 743.00 | |
GR Interest and similar expenses | | | 1 751 414.00 | |
GU Total financial expenses (VI) | | | 1 758 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 511 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 481 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 082.00 | 9 962.00 | | 3 082.00 |
HD Total exceptional income (VII) | 3 082.00 | 9 962.00 | | 3 082.00 |
HF Exceptional expenses on capital transactions | 2 746.00 | 44 473.00 | | 2 746.00 |
HG Exceptional depreciation and provisions | 36 211.00 | 36 112.00 | | 36 211.00 |
HH Total exceptional expenses (VIII) | 38 957.00 | 80 585.00 | | 38 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 875.00 | -70 623.00 | | -35 875.00 |
HK Income tax | 3 441 754.00 | 1 419 849.00 | | 3 441 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 297 440.00 | 7 802 106.00 | | 11 297 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 293 383.00 | 3 322 132.00 | | 5 293 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 004 057.00 | 4 479 974.00 | | 6 004 057.00 |
| |
| 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 | 49 108 153.00 | | 23 556 606.00 | 49 108 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 290 765.00 | 52 373 993.00 | |
I4 DECREASES Grand Total | | 20 290 765.00 | 52 373 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 108 153.00 | | 23 556 606.00 | 49 108 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 487 390.00 | 67 430.00 | 456 260.00 | 6 487 390.00 |
3Z Total regulated provisions | 58 966.00 | 36 211.00 | | 58 966.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 221 231.00 | 43 891.00 | 24 417.00 | 3 221 231.00 |
7B Total provisions for depreciation | 652 819.00 | 6 743.00 | 45 626.00 | 652 819.00 |
7C Grand total | 3 933 016.00 | 86 845.00 | 70 043.00 | 3 933 016.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 48 781 635.00 | 48 781 635.00 | | 48 781 635.00 |
8B Suppliers and Related Accounts | 9 643.00 | 9 643.00 | | 9 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 048.00 | 16 048.00 | | 16 048.00 |
UL Receivables related to investments | 48 919 128.00 | | | 48 919 128.00 |
VC Group and associates | 6 804 327.00 | | | 6 804 327.00 |
VI Group and Associates | 3 441 754.00 | 3 441 754.00 | | 3 441 754.00 |
VN Other taxes, similar payments | 2 789 141.00 | | | 2 789 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 905.00 | | | 310 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 823 500.00 | 9 904 373.00 | 48 919 128.00 | 58 823 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 249 080.00 | 52 249 080.00 | | 52 249 080.00 |
