| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 242.00 | 1 242.00 | | 1 242.00 |
BB Receivables related to investments | 1 816 347.00 | 1 457 050.00 | 359 297.00 | 1 816 347.00 |
BD Other fixed assets | 5 868 740.00 | 762 492.00 | 5 106 248.00 | 5 868 740.00 |
BH Other financial assets | 408 500.00 | 243 922.00 | 164 578.00 | 408 500.00 |
BJ TOTAL (I) | 115 649 603.00 | 15 713 051.00 | 99 936 552.00 | 115 649 603.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 153 110.00 | | 153 110.00 | 153 110.00 |
CF Cash and cash equivalents | 967 054.00 | | 967 054.00 | 967 054.00 |
CJ TOTAL (II) | 1 120 164.00 | | 1 120 164.00 | 1 120 164.00 |
CO Grand total (0 to V) | 116 769 768.00 | 15 713 051.00 | 101 056 716.00 | 116 769 768.00 |
CP Shares due in less than one year | 2 224 846.00 | | | 2 224 846.00 |
CU Other investments | 107 554 775.00 | 13 248 346.00 | 94 306 429.00 | 107 554 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 550 358.00 | 6 550 358.00 | | 6 550 358.00 |
DB Share, merger, contribution premiums, etc. | 994 795.00 | 994 795.00 | | 994 795.00 |
DD Legal reserve (1) | 655 036.00 | 655 036.00 | | 655 036.00 |
DH Retained earnings | 259 655.00 | 1 437 456.00 | | 259 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 537 047.00 | -1 177 800.00 | | -3 537 047.00 |
DL TOTAL (I) | 4 922 798.00 | 8 459 845.00 | | 4 922 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 609 908.00 | 47 295 858.00 | | 50 609 908.00 |
DX Trade payables and related accounts | 17 451.00 | 16 443.00 | | 17 451.00 |
DY Tax and social security liabilities | 2.00 | 172 412.00 | | 2.00 |
DZ Fixed asset liabilities and related accounts | 45 505 081.00 | 36 343 317.00 | | 45 505 081.00 |
EA Other liabilities | 1 476.00 | 1 476.00 | | 1 476.00 |
EC TOTAL (IV) | 96 133 918.00 | 83 829 506.00 | | 96 133 918.00 |
EE Grand total (I to V) | 101 056 716.00 | 92 289 350.00 | | 101 056 716.00 |
EG Accrued income and payables due within one year | 96 133 918.00 | 83 829 506.00 | | 96 133 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 336.00 | |
FR Total operating income (I) | | | 16 336.00 | |
FW Other purchases and external expenses | | | 68 811.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GE Other Expenses | | | 5 793.00 | |
GF Total Operating Expenses (II) | | | 74 988.00 | |
GG - OPERATING RESULT (I - II) | | | -58 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 784 752.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 373 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 994 968.00 | |
GR Interest and similar expenses | | | 114 050.00 | |
GU Total financial expenses (VI) | | | 5 109 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 735 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 794 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 1 185 766.00 | 1 185 766.00 | | 1 185 766.00 |
HD Total exceptional income (VII) | 1 185 766.00 | 1 185 767.00 | | 1 185 766.00 |
HE Exceptional expenses on management operations | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 853 334.00 | 92 414.00 | | 853 334.00 |
HH Total exceptional expenses (VIII) | 928 334.00 | 92 414.00 | | 928 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 432.00 | 1 093 353.00 | | 257 432.00 |
HK Income tax | | 172 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 293.00 | 2 701 170.00 | | 2 575 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 112 339.00 | 3 878 970.00 | | 6 112 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 537 047.00 | -1 177 800.00 | | -3 537 047.00 |
| |
| 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 | 103 043 646.00 | | 20 968 611.00 | 103 043 646.00 |
I3 DECREASES Total Financial Fixed Assets | 7 509 320.00 | 853 334.00 | 115 648 361.00 | 7 509 320.00 |
I4 DECREASES Grand Total | 7 509 320.00 | 853 334.00 | 115 649 603.00 | 7 509 320.00 |
IO DECREASES Total including other intangible assets | | | 1 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242.00 | | | 1 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 042 404.00 | | 20 968 611.00 | 103 042 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 242.00 | | | 1 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | | | 1 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 753 477.00 | 1 457 150.00 | 747 163.00 | 1 753 477.00 |
6T Receivables | 5 336.00 | | 5 336.00 | 5 336.00 |
7B Total provisions for depreciation | 11 506 930.00 | 4 994 968.00 | 790 089.00 | 11 506 930.00 |
7C Grand total | 11 506 930.00 | 4 994 968.00 | 790 089.00 | 11 506 930.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 336.00 | |
UG - Financial | | 4 994 968.00 | 784 752.00 | |
| |
| 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 | 17 451.00 | 17 451.00 | | 17 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 505 081.00 | 45 505 081.00 | | 45 505 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
UL Receivables related to investments | 1 816 347.00 | 1 816 347.00 | | 1 816 347.00 |
UT Other financial assets | 408 500.00 | 408 500.00 | | 408 500.00 |
VI Group and Associates | 50 609 911.00 | 50 609 911.00 | | 50 609 911.00 |
VM Income taxes | 145 356.00 | 145 356.00 | | 145 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 754.00 | 7 754.00 | | 7 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377 956.00 | 2 377 956.00 | | 2 377 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 133 918.00 | 96 133 918.00 | | 96 133 918.00 |
| |
| 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) | 63 840.00 | 45 309.00 | | 63 840.00 |
ST Other accounts | 4 971.00 | 5 490.00 | | 4 971.00 |
YW Business tax | 384.00 | 386.00 | | 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 384.00 | 386.00 | | 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 811.00 | 50 800.00 | | 68 811.00 |
