| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 972 918.00 | | 3 972 918.00 | 3 972 918.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 37 129 376.00 | 104 263.00 | 37 025 113.00 | 37 129 376.00 |
BX Customers and related accounts | 554 219.00 | | 554 219.00 | 554 219.00 |
BZ Other receivables | 6 057 532.00 | | 6 057 532.00 | 6 057 532.00 |
CD Marketable securities | 2 940 275.00 | 2 045.00 | 2 938 230.00 | 2 940 275.00 |
CF Cash and cash equivalents | 173 935.00 | | 173 935.00 | 173 935.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 725 960.00 | 2 045.00 | 9 723 915.00 | 9 725 960.00 |
CO Grand total (0 to V) | 46 855 336.00 | 106 308.00 | 46 749 028.00 | 46 855 336.00 |
CU Other investments | 33 155 895.00 | 104 263.00 | 33 051 633.00 | 33 155 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 339 000.00 | 24 339 000.00 | | 24 339 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 447 603.00 | 1 220 161.00 | | 447 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 154.00 | -772 557.00 | | -99 154.00 |
DK Regulated provisions | 70 000.00 | 70 000.00 | | 70 000.00 |
DL TOTAL (I) | 24 761 349.00 | 24 860 503.00 | | 24 761 349.00 |
DU Loans and Debts from Credit Institutions (3) | 8 690 307.00 | 10 116 439.00 | | 8 690 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 673 555.00 | 12 248 622.00 | | 12 673 555.00 |
DX Trade payables and related accounts | 539 815.00 | 449 460.00 | | 539 815.00 |
DY Tax and social security liabilities | 80 902.00 | 151 366.00 | | 80 902.00 |
DZ Fixed asset liabilities and related accounts | | 777.00 | | |
EA Other liabilities | 3 100.00 | 903.00 | | 3 100.00 |
EC TOTAL (IV) | 21 987 679.00 | 22 967 565.00 | | 21 987 679.00 |
EE Grand total (I to V) | 46 749 028.00 | 47 828 069.00 | | 46 749 028.00 |
EG Accrued income and payables due within one year | 7 025 445.00 | | | 7 025 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 562 008.00 | 275 000.00 | 1 837 008.00 | 1 562 008.00 |
FJ Net sales | 1 562 008.00 | 275 000.00 | 1 837 008.00 | 1 562 008.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 837 009.00 | |
FW Other purchases and external expenses | | | 2 726 477.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GE Other Expenses | | | 9 812.00 | |
GF Total Operating Expenses (II) | | | 2 736 999.00 | |
GG - OPERATING RESULT (I - II) | | | -899 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 162 809.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 162 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 673.00 | |
GR Interest and similar expenses | | | 1 788 762.00 | |
GU Total financial expenses (VI) | | | 1 840 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 485.00 | 4 621.00 | | 3 485.00 |
HD Total exceptional income (VII) | 3 485.00 | 4 621.00 | | 3 485.00 |
HE Exceptional expenses on management operations | 2 832.00 | | | 2 832.00 |
HH Total exceptional expenses (VIII) | 2 832.00 | | | 2 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653.00 | 4 621.00 | | 653.00 |
HK Income tax | -477 809.00 | -648 019.00 | | -477 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 003 303.00 | 2 006 524.00 | | 4 003 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 102 457.00 | 2 779 081.00 | | 4 102 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 154.00 | -772 557.00 | | -99 154.00 |
| |
| 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 | 35 879 970.00 | | 1 249 406.00 | 35 879 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 129 376.00 | |
I4 DECREASES Grand Total | | | 37 129 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 879 970.00 | | 1 249 406.00 | 35 879 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 000.00 | | | 70 000.00 |
6X Other provisions for depreciation | | 2 045.00 | | |
7B Total provisions for depreciation | 54 634.00 | 51 673.00 | | 54 634.00 |
7C Grand total | 124 634.00 | 51 673.00 | | 124 634.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 51 673.00 | | |
| |
| 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 | 7 878 866.00 | 204 185.00 | | 7 878 866.00 |
8B Suppliers and Related Accounts | 539 815.00 | 539 815.00 | | 539 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UL Receivables related to investments | 3 972 918.00 | | | 3 972 918.00 |
UT Other financial assets | 563.00 | | | 563.00 |
UX Other trade receivables | 554 219.00 | | | 554 219.00 |
VB VAT | 324 511.00 | | | 324 511.00 |
VC Group and associates | 4 932 489.00 | | | 4 932 489.00 |
VH Loans with a maturity of more than one year at origin | 8 690 307.00 | 1 402 754.00 | 5 538 350.00 | 8 690 307.00 |
VI Group and Associates | 4 794 689.00 | 4 794 689.00 | | 4 794 689.00 |
VJ Loans taken out during the year | 2 445 000.00 | | | 2 445 000.00 |
VK Loans repaid during the year | 1 425 728.00 | | | 1 425 728.00 |
VM Income taxes | 174 531.00 | | | 174 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 000.00 | | | 626 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 585 231.00 | 6 611 751.00 | 3 973 480.00 | 10 585 231.00 |
VW VAT | 80 902.00 | 80 902.00 | | 80 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 987 679.00 | 7 025 445.00 | 5 538 350.00 | 21 987 679.00 |
| |
| 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 | 261.00 | | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 458 736.00 | | | 2 458 736.00 |
ST Other accounts | 266 345.00 | | | 266 345.00 |
XQ Rental, rental and co-ownership charges | 1 395.00 | | | 1 395.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 710.00 | | | 710.00 |
YY Amount of VAT collected | 356 866.00 | | | 356 866.00 |
YZ Total deductible VAT on goods and services | 515 931.00 | | | 515 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 726 477.00 | | | 2 726 477.00 |
