| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 251 108.00 | 251 108.00 | | 251 108.00 |
AN Land | | | | |
AT Other tangible assets | 39 903.00 | 39 903.00 | | 39 903.00 |
BB Receivables related to investments | 8 237 576.00 | | 8 237 576.00 | 8 237 576.00 |
BH Other financial assets | 18 881.00 | 3 048.00 | 15 832.00 | 18 881.00 |
BJ TOTAL (I) | 17 743 818.00 | 6 430 438.00 | 11 313 380.00 | 17 743 818.00 |
BX Customers and related accounts | 3 295.00 | 2 437.00 | 857.00 | 3 295.00 |
BZ Other receivables | 15 108 663.00 | 948 512.00 | 14 160 151.00 | 15 108 663.00 |
CF Cash and cash equivalents | 3 857.00 | | 3 857.00 | 3 857.00 |
CH Prepaid expenses | 13 916.00 | | 13 916.00 | 13 916.00 |
CJ TOTAL (II) | 15 129 733.00 | 950 949.00 | 14 178 783.00 | 15 129 733.00 |
CO Grand total (0 to V) | 32 873 551.00 | 7 381 387.00 | 25 492 163.00 | 32 873 551.00 |
CU Other investments | 9 196 349.00 | 6 136 377.00 | 3 059 972.00 | 9 196 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400 105.00 | 11 400 105.00 | | 11 400 105.00 |
DB Share, merger, contribution premiums, etc. | 1 475 134.00 | 1 475 134.00 | | 1 475 134.00 |
DD Legal reserve (1) | 579 356.00 | 578 644.00 | | 579 356.00 |
DF Regulated reserves (1) | 262 034.00 | 262 034.00 | | 262 034.00 |
DG Other reserves | 7 823 535.00 | 7 823 535.00 | | 7 823 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 707.00 | 14 220.00 | | 870 707.00 |
DL TOTAL (I) | 22 410 873.00 | 21 553 675.00 | | 22 410 873.00 |
DP Provisions for Risks | 1 271 702.00 | 932 747.00 | | 1 271 702.00 |
DR TOTAL (IV) | 1 271 702.00 | 932 747.00 | | 1 271 702.00 |
DU Loans and Debts from Credit Institutions (3) | 2 409.00 | 1 396 882.00 | | 2 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 676 557.00 | | |
DX Trade payables and related accounts | 25 745.00 | 97 444.00 | | 25 745.00 |
DY Tax and social security liabilities | 95 885.00 | 530 650.00 | | 95 885.00 |
EA Other liabilities | 1 685 546.00 | 35 962.00 | | 1 685 546.00 |
EC TOTAL (IV) | 1 809 587.00 | 7 737 497.00 | | 1 809 587.00 |
EE Grand total (I to V) | 25 492 163.00 | 30 223 919.00 | | 25 492 163.00 |
EG Accrued income and payables due within one year | 1 809 587.00 | 7 223 958.00 | | 1 809 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 520 962.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 537 312.00 | | 537 312.00 | 537 312.00 |
FJ Net sales | 537 312.00 | | 537 312.00 | 537 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 598.00 | |
FR Total operating income (I) | | | 542 910.00 | |
FW Other purchases and external expenses | | | 524 631.00 | |
FX Taxes, duties, and similar payments | | | 11 633.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810.00 | |
GF Total Operating Expenses (II) | | | 539 075.00 | |
GG - OPERATING RESULT (I - II) | | | 3 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 168.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 968 940.00 | |
GP Total financial income (V) | | | 2 110 109.00 | |
GR Interest and similar expenses | | | 19 631.00 | |
GU Total financial expenses (VI) | | | 19 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 090 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 094 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 598.00 | 8 070.00 | | 5 598.00 |
HA Exceptional income from management transactions | 520.00 | 931.00 | | 520.00 |
HB Exceptional income from capital transactions | 9 350 000.00 | | | 9 350 000.00 |
HC Reversals of provisions and transfers of expenses | | 839 655.00 | | |
HD Total exceptional income (VII) | 9 350 520.00 | 840 587.00 | | 9 350 520.00 |
HE Exceptional expenses on management operations | 2.00 | 294 527.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 7 656 942.00 | | | 7 656 942.00 |
HG Exceptional depreciation and provisions | 2 814 781.00 | 1 363 494.00 | | 2 814 781.00 |
HH Total exceptional expenses (VIII) | 10 471 725.00 | 1 658 022.00 | | 10 471 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121 204.00 | -817 434.00 | | -1 121 204.00 |
HK Income tax | 102 401.00 | -31 766.00 | | 102 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 003 540.00 | 2 399 571.00 | | 12 003 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 132 832.00 | 2 385 350.00 | | 11 132 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 707.00 | 14 220.00 | | 870 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277.00 | 3.00 | 29.00 | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277.00 | 3.00 | 29.00 | 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 933.00 | 339.00 | | 933.00 |
7C Grand total | 933.00 | 339.00 | | 933.00 |
| |
| 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 | 26 000.00 | 26 000.00 | | 26 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VC Group and associates | 14 792 000.00 | | | 14 792 000.00 |
VI Group and Associates | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 112 000.00 | 15 112 000.00 | | 15 112 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 000.00 | 1 807 000.00 | | 1 807 000.00 |
