| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 865 613.00 | | 1 865 613.00 | 1 865 613.00 |
BJ TOTAL (I) | 10 839 325.00 | | 10 839 325.00 | 10 839 325.00 |
BX Customers and related accounts | 36 159.00 | 33 815.00 | 2 344.00 | 36 159.00 |
BZ Other receivables | 46 639 436.00 | | 46 639 436.00 | 46 639 436.00 |
CF Cash and cash equivalents | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 46 676 861.00 | 33 815.00 | 46 643 046.00 | 46 676 861.00 |
CO Grand total (0 to V) | 57 516 186.00 | 33 815.00 | 57 482 372.00 | 57 516 186.00 |
CU Other investments | 8 973 712.00 | | 8 973 712.00 | 8 973 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 22 658 179.00 | 22 658 179.00 | | 22 658 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 421 904.00 | 4 276 380.00 | | 4 421 904.00 |
DL TOTAL (I) | 27 560 083.00 | 27 414 560.00 | | 27 560 083.00 |
DP Provisions for Risks | | 17 500.00 | | |
DR TOTAL (IV) | | 17 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 859 097.00 | 28 883 223.00 | | 29 859 097.00 |
DW Advances and down payments received on current orders | 1 208.00 | 1 208.00 | | 1 208.00 |
DX Trade payables and related accounts | 32 647.00 | 35 803.00 | | 32 647.00 |
DY Tax and social security liabilities | 8 158.00 | 7 324.00 | | 8 158.00 |
DZ Fixed asset liabilities and related accounts | 20 216.00 | 20 216.00 | | 20 216.00 |
EA Other liabilities | 963.00 | | | 963.00 |
EC TOTAL (IV) | 29 922 288.00 | 28 947 773.00 | | 29 922 288.00 |
EE Grand total (I to V) | 57 482 372.00 | 56 379 833.00 | | 57 482 372.00 |
| |
| 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 | | | 403.00 | |
FQ Other income | | | 7 061.00 | |
FR Total operating income (I) | | | 7 464.00 | |
FW Other purchases and external expenses | | | 311.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 979.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 1 825.00 | |
GG - OPERATING RESULT (I - II) | | | 5 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 460 322.00 | |
GL Other interest and similar income | | | 1 710.00 | |
GP Total financial income (V) | | | 4 460 322.00 | |
GR Interest and similar expenses | | | 61 557.00 | |
GU Total financial expenses (VI) | | | 61 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 398 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 404 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 500.00 | 35 708.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 35 708.00 | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 500.00 | 35 708.00 | | 17 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 485 286.00 | 4 368 190.00 | | 4 485 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 382.00 | 91 809.00 | | 63 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 421 904.00 | 4 276 380.00 | | 4 421 904.00 |
| |
| 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 | 12 475 177.00 | | | 12 475 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 635 851.00 | 10 839 325.00 | |
I4 DECREASES Grand Total | | 1 635 851.00 | 10 839 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 475 177.00 | | | 12 475 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
6T Receivables | 33 240.00 | 979.00 | 403.00 | 33 240.00 |
7B Total provisions for depreciation | 33 240.00 | 979.00 | 403.00 | 33 240.00 |
7C Grand total | 50 740.00 | 979.00 | 17 903.00 | 50 740.00 |
UE of which provisions and reversals: - Operating | | 979.00 | 403.00 | |
UJ - Exceptional | | | 17 500.00 | |
| |
| 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 | 29 859 096.00 | 29 744 040.00 | 115 056.00 | 29 859 096.00 |
8B Suppliers and Related Accounts | 32 647.00 | 32 647.00 | | 32 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 216.00 | 20 216.00 | | 20 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963.00 | 963.00 | | 963.00 |
UL Receivables related to investments | 1 865 613.00 | 1 865 613.00 | | 1 865 613.00 |
VA Doubtful or disputed receivables | 36 159.00 | | | 36 159.00 |
VB VAT | 76 738.00 | | | 76 738.00 |
VC Group and associates | 46 524 566.00 | | | 46 524 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 133.00 | | | 38 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 541 208.00 | 48 541 208.00 | | 48 541 208.00 |
VW VAT | 8 158.00 | 8 158.00 | | 8 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 921 080.00 | 29 806 024.00 | 115 056.00 | 29 921 080.00 |
