| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 115 065 946.00 | 384 942.00 | 114 681 004.00 | 115 065 946.00 |
BJ TOTAL (I) | 123 108 927.00 | 8 307 863.00 | 114 801 064.00 | 123 108 927.00 |
BZ Other receivables | 1 313 662.00 | 684 351.00 | 629 311.00 | 1 313 662.00 |
CF Cash and cash equivalents | 11 957 242.00 | | 11 957 242.00 | 11 957 242.00 |
CJ TOTAL (II) | 13 270 904.00 | 684 351.00 | 12 586 553.00 | 13 270 904.00 |
CO Grand total (0 to V) | 136 379 831.00 | 8 992 214.00 | 127 387 618.00 | 136 379 831.00 |
CU Other investments | 8 042 981.00 | 7 922 921.00 | 120 060.00 | 8 042 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 076 000.00 | | | 6 076 000.00 |
DD Legal reserve (1) | 22 400.00 | | | 22 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 981 599.00 | | | -6 981 599.00 |
DL TOTAL (I) | -883 199.00 | | | -883 199.00 |
DQ Provisions for Expenses | 9 460.00 | | | 9 460.00 |
DR TOTAL (IV) | 9 460.00 | | | 9 460.00 |
DU Loans and Debts from Credit Institutions (3) | 127 969 285.00 | | | 127 969 285.00 |
EA Other liabilities | 292 072.00 | | | 292 072.00 |
EC TOTAL (IV) | 128 261 357.00 | | | 128 261 357.00 |
EE Grand total (I to V) | 127 387 618.00 | | | 127 387 618.00 |
EG Accrued income and payables due within one year | 107 775 151.00 | | | 107 775 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 594 056.00 | |
GF Total Operating Expenses (II) | | | 594 056.00 | |
GG - OPERATING RESULT (I - II) | | | -594 056.00 | |
GH Attributed profit or transferred loss (III) | | | 419 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 010 307.00 | |
GL Other interest and similar income | | | 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 094 663.00 | |
GP Total financial income (V) | | | 85 105 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 606 272.00 | |
GR Interest and similar expenses | | | 900 336.00 | |
GU Total financial expenses (VI) | | | 9 506 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 598 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 423 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 960.00 | | | 4 960.00 |
HC Reversals of provisions and transfers of expenses | 684 351.00 | | | 684 351.00 |
HD Total exceptional income (VII) | 689 311.00 | | | 689 311.00 |
HF Exceptional expenses on capital transactions | 83 094 663.00 | | | 83 094 663.00 |
HH Total exceptional expenses (VIII) | 83 094 663.00 | | | 83 094 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 405 352.00 | | | -82 405 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 213 728.00 | | | 86 213 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 195 327.00 | | | 93 195 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 981 599.00 | | | -6 981 599.00 |
| |
| 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 | 201 799 954.00 | | -78 691 028.00 | 201 799 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 108 927.00 | |
I4 DECREASES Grand Total | | | 123 108 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 799 954.00 | | -78 691 028.00 | 201 799 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 849 420.00 | | | 3 849 420.00 |
5R Provisions for social security and tax charges on accrued leave | 693 811.00 | | 684 351.00 | 693 811.00 |
5Z Total provisions for risks and expenses | 693 811.00 | | 684 351.00 | 693 811.00 |
6X Other provisions for depreciation | | 684 351.00 | | |
7B Total provisions for depreciation | 83 480 605.00 | 8 606 272.00 | 83 094 663.00 | 83 480 605.00 |
7C Grand total | 84 174 416.00 | 8 606 272.00 | 83 779 014.00 | 84 174 416.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 606 272.00 | 83 094 663.00 | |
UJ - Exceptional | | | 684 351.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 292 072.00 | 292 072.00 | | 292 072.00 |
UL Receivables related to investments | 115 065 946.00 | 1 006 431.00 | | 115 065 946.00 |
VC Group and associates | 1 313 662.00 | | | 1 313 662.00 |
VH Loans with a maturity of more than one year at origin | 127 969 285.00 | 107 483 079.00 | 20 486 206.00 | 127 969 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 379 608.00 | 2 320 093.00 | 114 059 515.00 | 116 379 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 261 357.00 | 107 775 151.00 | 20 486 206.00 | 128 261 357.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 888.00 | | | 17 888.00 |
ST Other accounts | 576 169.00 | | | 576 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 594 056.00 | | | 594 056.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
