| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 147 817 706.00 | | 147 817 706.00 | 147 817 706.00 |
BZ Other receivables | 77 744 475.00 | | 77 744 475.00 | 77 744 475.00 |
CF Cash and cash equivalents | 13 784 530.00 | | 13 784 530.00 | 13 784 530.00 |
CJ TOTAL (II) | 91 529 005.00 | | 91 529 005.00 | 91 529 005.00 |
CO Grand total (0 to V) | 239 346 710.00 | | 239 346 710.00 | 239 346 710.00 |
CR Shares due in more than one year | 76 584 137.00 | | | 76 584 137.00 |
CU Other investments | 147 817 706.00 | | 147 817 706.00 | 147 817 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 501 000.00 | 10 501 000.00 | | 10 501 000.00 |
DB Share, merger, contribution premiums, etc. | 94 500 000.00 | 94 500 000.00 | | 94 500 000.00 |
DH Retained earnings | -7 252.00 | | | -7 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 590 374.00 | -7 252.00 | | 5 590 374.00 |
DK Regulated provisions | 767 149.00 | 233 038.00 | | 767 149.00 |
DL TOTAL (I) | 111 351 271.00 | 105 226 786.00 | | 111 351 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 915 388.00 | 108 428 596.00 | | 125 915 388.00 |
DX Trade payables and related accounts | 3 600.00 | 1 680.00 | | 3 600.00 |
EA Other liabilities | 460.00 | 460.00 | | 460.00 |
EB Prepaid income (2) | 2 075 991.00 | 1 148 918.00 | | 2 075 991.00 |
EC TOTAL (IV) | 127 995 439.00 | 109 579 655.00 | | 127 995 439.00 |
EE Grand total (I to V) | 239 346 710.00 | 214 806 441.00 | | 239 346 710.00 |
EG Accrued income and payables due within one year | 4 163 438.00 | 2 879 654.00 | | 4 163 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 37 031.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 37 107.00 | |
GG - OPERATING RESULT (I - II) | | | -37 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 096 278.00 | |
GL Other interest and similar income | | | 7 148 701.00 | |
GP Total financial income (V) | | | 8 244 980.00 | |
GR Interest and similar expenses | | | 2 083 388.00 | |
GU Total financial expenses (VI) | | | 2 083 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 161 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 124 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 534 111.00 | 233 038.00 | | 534 111.00 |
HH Total exceptional expenses (VIII) | 534 111.00 | 233 038.00 | | 534 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534 111.00 | -233 038.00 | | -534 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 244 980.00 | 1 969 295.00 | | 8 244 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 606.00 | 1 976 548.00 | | 2 654 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 590 374.00 | -7 252.00 | | 5 590 374.00 |
| |
| 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 | 55 868 585.00 | | 92 000 000.00 | 55 868 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 879.00 | 147 817 706.00 | |
I4 DECREASES Grand Total | | 50 879.00 | 147 817 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 868 585.00 | | 92 000 000.00 | 55 868 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 233 038.00 | 301 072.00 | -233 039.00 | 233 038.00 |
7C Grand total | 233 038.00 | 301 072.00 | -233 039.00 | 233 038.00 |
UJ - Exceptional | | 534 111.00 | | |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
8L Deferred income | 2 075 991.00 | 2 075 991.00 | | 2 075 991.00 |
VC Group and associates | 77 744 475.00 | | | 77 744 475.00 |
VI Group and Associates | 125 915 388.00 | 2 083 388.00 | | 125 915 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 744 475.00 | 1 160 338.00 | 76 584 137.00 | 77 744 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 995 439.00 | 4 163 439.00 | | 127 995 439.00 |
