| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 1 525 782.00 | | 1 525 782.00 | 1 525 782.00 |
BZ Other receivables | 94 733 831.00 | | 94 733 831.00 | 94 733 831.00 |
CD Marketable securities | 816 940.00 | | 816 940.00 | 816 940.00 |
CF Cash and cash equivalents | 4 161 615.00 | | 4 161 615.00 | 4 161 615.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 99 714 286.00 | | 99 714 286.00 | 99 714 286.00 |
CO Grand total (0 to V) | 101 240 069.00 | | 101 240 069.00 | 101 240 069.00 |
CR Shares due in more than one year | 89 993 398.00 | | | 89 993 398.00 |
CU Other investments | 1 275 782.00 | | 1 275 782.00 | 1 275 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 859 580.00 | | | 5 859 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 158.00 | | | 810 158.00 |
DK Regulated provisions | 46 783.00 | | | 46 783.00 |
DL TOTAL (I) | 7 816 521.00 | | | 7 816 521.00 |
DP Provisions for Risks | 334 040.00 | | | 334 040.00 |
DR TOTAL (IV) | 334 040.00 | | | 334 040.00 |
DU Loans and Debts from Credit Institutions (3) | 5 015 750.00 | | | 5 015 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 032 461.00 | | | 88 032 461.00 |
DX Trade payables and related accounts | 41 287.00 | | | 41 287.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 93 089 508.00 | | | 93 089 508.00 |
EE Grand total (I to V) | 101 240 069.00 | | | 101 240 069.00 |
EG Accrued income and payables due within one year | 1 541 070.00 | | | 1 541 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 63 720.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GF Total Operating Expenses (II) | | | 64 042.00 | |
GG - OPERATING RESULT (I - II) | | | -64 042.00 | |
GL Other interest and similar income | | | 1 268 067.00 | |
GP Total financial income (V) | | | 1 268 067.00 | |
GR Interest and similar expenses | | | 1 306 024.00 | |
GU Total financial expenses (VI) | | | 1 306 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 718.00 | | | 1 718.00 |
HD Total exceptional income (VII) | 1 718.00 | | | 1 718.00 |
HF Exceptional expenses on capital transactions | 5 456.00 | | | 5 456.00 |
HH Total exceptional expenses (VIII) | 5 456.00 | | | 5 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 738.00 | | | -3 738.00 |
HK Income tax | -915 894.00 | | | -915 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 786.00 | | | 1 269 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 628.00 | | | 459 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 158.00 | | | 810 158.00 |
| |
| 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 | 1 521 238.00 | | 10 000.00 | 1 521 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 456.00 | 1 525 782.00 | |
I4 DECREASES Grand Total | | 5 456.00 | 1 525 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521 238.00 | | 10 000.00 | 1 521 238.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 783.00 | | | 46 783.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 334 040.00 | | | 334 040.00 |
7C Grand total | 380 823.00 | | | 380 823.00 |
| |
| 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 | 41 287.00 | 41 287.00 | | 41 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 250 000.00 | | | 250 000.00 |
VC Group and associates | 92 116 395.00 | | | 92 116 395.00 |
VH Loans with a maturity of more than one year at origin | 5 015 750.00 | 265 750.00 | 4 000 000.00 | 5 015 750.00 |
VI Group and Associates | 88 032 461.00 | 1 234 023.00 | | 88 032 461.00 |
VM Income taxes | 171 839.00 | | | 171 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 445 596.00 | | | 2 445 596.00 |
VS Prepaid expenses | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 985 731.00 | 4 742 333.00 | 90 243 398.00 | 94 985 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 089 508.00 | 1 541 070.00 | 4 000 000.00 | 93 089 508.00 |
| |
| 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 | 156.00 | | | 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 520.00 | | | 24 520.00 |
ST Other accounts | 39 200.00 | | | 39 200.00 |
YW Business tax | 166.00 | | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 322.00 | | | 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 720.00 | | | 63 720.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
