| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 153.00 | 15 692.00 | 10 461.00 | 26 153.00 |
BJ TOTAL (I) | 52 285 753.00 | 2 892 113.00 | 49 393 640.00 | 52 285 753.00 |
BX Customers and related accounts | 218 023.00 | 70 000.00 | 148 023.00 | 218 023.00 |
BZ Other receivables | 12 477 588.00 | 289 860.00 | 12 187 728.00 | 12 477 588.00 |
CD Marketable securities | 178 659.00 | 178 659.00 | | 178 659.00 |
CJ TOTAL (II) | 12 874 271.00 | 538 519.00 | 12 335 751.00 | 12 874 271.00 |
CO Grand total (0 to V) | 65 160 024.00 | 3 430 632.00 | 61 729 392.00 | 65 160 024.00 |
CU Other investments | 52 259 600.00 | 2 876 421.00 | 49 383 179.00 | 52 259 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 700 000.00 | 48 700 000.00 | | 48 700 000.00 |
DD Legal reserve (1) | 485 550.00 | 411 964.00 | | 485 550.00 |
DF Regulated reserves (1) | 58 867.00 | 58 867.00 | | 58 867.00 |
DH Retained earnings | 9 164 371.00 | 7 766 239.00 | | 9 164 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 243.00 | 1 471 718.00 | | 127 243.00 |
DL TOTAL (I) | 58 536 031.00 | 58 408 788.00 | | 58 536 031.00 |
DP Provisions for Risks | 2 413 395.00 | 1 639 283.00 | | 2 413 395.00 |
DR TOTAL (IV) | 2 413 395.00 | 1 639 283.00 | | 2 413 395.00 |
DX Trade payables and related accounts | 23 949.00 | 20 577.00 | | 23 949.00 |
DY Tax and social security liabilities | | 126.00 | | |
EA Other liabilities | 756 016.00 | 350 133.00 | | 756 016.00 |
EC TOTAL (IV) | 779 965.00 | 370 836.00 | | 779 965.00 |
EE Grand total (I to V) | 61 729 392.00 | 60 418 907.00 | | 61 729 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 126.00 | |
FW Other purchases and external expenses | | | 21 324.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 000.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 190 939.00 | |
GG - OPERATING RESULT (I - II) | | | -190 813.00 | |
GI Supported loss or transferred profit (IV) | | | 1 105 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 643 722.00 | |
GL Other interest and similar income | | | 31 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 999.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 676 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 710 008.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 2 711 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 965 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 669 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 017 547.00 | 203.00 | | 1 017 547.00 |
HC Reversals of provisions and transfers of expenses | 1 192 836.00 | | | 1 192 836.00 |
HD Total exceptional income (VII) | 2 210 383.00 | 203.00 | | 2 210 383.00 |
HF Exceptional expenses on capital transactions | 2 145 990.00 | 2 970.00 | | 2 145 990.00 |
HG Exceptional depreciation and provisions | 1 870 948.00 | 1 530 283.00 | | 1 870 948.00 |
HH Total exceptional expenses (VIII) | 4 016 938.00 | 1 533 253.00 | | 4 016 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 806 555.00 | -1 533 050.00 | | -1 806 555.00 |
HK Income tax | 735 749.00 | 328 581.00 | | 735 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 887 220.00 | 4 755 979.00 | | 8 887 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 759 976.00 | 3 284 261.00 | | 8 759 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 243.00 | 1 471 718.00 | | 127 243.00 |
| |
| 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 | 49 598 414.00 | | 5 439 669.00 | 49 598 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 147 988.00 | 52 259 600.00 | |
I4 DECREASES Grand Total | | 2 752 330.00 | 52 285 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604 342.00 | 26 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 495.00 | | | 630 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 967 919.00 | | 5 439 669.00 | 48 967 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 617 419.00 | 2 615.00 | 604 342.00 | 617 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 419.00 | 2 615.00 | 604 342.00 | 617 419.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 639 283.00 | 1 966 948.00 | 1 192 836.00 | 1 639 283.00 |
6T Receivables | | 70 000.00 | | |
6X Other provisions for depreciation | 468 519.00 | | | 468 519.00 |
7B Total provisions for depreciation | 635 931.00 | 2 780 008.00 | 999.00 | 635 931.00 |
7C Grand total | 2 275 214.00 | 4 746 956.00 | 1 193 835.00 | 2 275 214.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 166 000.00 | | |
UG - Financial | | 2 710 008.00 | 999.00 | |
UJ - Exceptional | | 1 870 948.00 | 1 192 836.00 | |
| |
| 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 | 23 949.00 | 23 949.00 | | 23 949.00 |
UX Other trade receivables | 218 023.00 | | | 218 023.00 |
VB VAT | 188 978.00 | | | 188 978.00 |
VC Group and associates | 5 346 632.00 | | | 5 346 632.00 |
VI Group and Associates | 756 016.00 | 756 016.00 | | 756 016.00 |
VP Miscellaneous | 8 471.00 | | | 8 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 933 508.00 | | | 6 933 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 695 612.00 | 12 648 612.00 | 47 000.00 | 12 695 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 965.00 | 779 965.00 | | 779 965.00 |
