| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 426 277.00 | 24 000 000.00 | 6 426 277.00 | 30 426 277.00 |
BJ TOTAL (I) | 43 723 589.00 | 36 999 972.00 | 6 723 617.00 | 43 723 589.00 |
BZ Other receivables | 1 818 266.00 | | 1 818 266.00 | 1 818 266.00 |
CD Marketable securities | 13 313.00 | | 13 313.00 | 13 313.00 |
CF Cash and cash equivalents | 26 426.00 | | 26 426.00 | 26 426.00 |
CH Prepaid expenses | 12 366.00 | | 12 366.00 | 12 366.00 |
CJ TOTAL (II) | 1 870 372.00 | | 1 870 372.00 | 1 870 372.00 |
CO Grand total (0 to V) | 45 593 961.00 | 36 999 972.00 | 8 593 989.00 | 45 593 961.00 |
CU Other investments | 13 297 312.00 | 12 999 972.00 | 297 340.00 | 13 297 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 50 864.00 | 50 864.00 | | 50 864.00 |
DG Other reserves | 904 412.00 | 904 412.00 | | 904 412.00 |
DH Retained earnings | -36 452 230.00 | -36 714 525.00 | | -36 452 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 380.00 | 262 294.00 | | 406 380.00 |
DK Regulated provisions | 297 340.00 | 297 340.00 | | 297 340.00 |
DL TOTAL (I) | -33 593 232.00 | -33 999 613.00 | | -33 593 232.00 |
DU Loans and Debts from Credit Institutions (3) | 482 175.00 | 2 060 425.00 | | 482 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 615 450.00 | 56 115 450.00 | | 41 615 450.00 |
DX Trade payables and related accounts | 89 345.00 | 60 838.00 | | 89 345.00 |
DY Tax and social security liabilities | 250.00 | 4 820.00 | | 250.00 |
EC TOTAL (IV) | 42 187 221.00 | 58 241 534.00 | | 42 187 221.00 |
EE Grand total (I to V) | 8 593 989.00 | 24 241 921.00 | | 8 593 989.00 |
EG Accrued income and payables due within one year | 42 187 221.00 | 57 765 090.00 | | 42 187 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 730.00 | 1 079 918.00 | | 5 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 200.00 | | 70 200.00 | 70 200.00 |
FJ Net sales | 70 200.00 | | 70 200.00 | 70 200.00 |
FR Total operating income (I) | | | 70 200.00 | |
FW Other purchases and external expenses | | | 43 716.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 44 051.00 | |
GG - OPERATING RESULT (I - II) | | | 26 148.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 31 185.00 | |
GU Total financial expenses (VI) | | | 31 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | | 411.00 | | |
HD Total exceptional income (VII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411.00 | | | 411.00 |
HK Income tax | -410 807.00 | -480 445.00 | | -410 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 810.00 | 150 197.00 | | 70 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -335 569.00 | -112 097.00 | | -335 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 380.00 | 262 294.00 | | 406 380.00 |
| |
| 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 | 59 123 868.00 | | 731 240.00 | 59 123 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 131 519.00 | 43 723 589.00 | |
I4 DECREASES Grand Total | | 16 131 519.00 | 43 723 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 123 868.00 | | 731 240.00 | 59 123 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 000 000.00 | | | 24 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 297 340.00 | | | 297 340.00 |
7B Total provisions for depreciation | 36 999 972.00 | | | 36 999 972.00 |
7C Grand total | 37 297 312.00 | | | 37 297 312.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 41 615 450.00 | 41 615 450.00 | | 41 615 450.00 |
8B Suppliers and Related Accounts | 89 345.00 | 89 345.00 | | 89 345.00 |
UL Receivables related to investments | 30 426 277.00 | 10 126 277.00 | | 30 426 277.00 |
VB VAT | 4 989.00 | 4 989.00 | | 4 989.00 |
VG Loans with a maturity of up to one year at origin | 5 730.00 | 5 730.00 | | 5 730.00 |
VH Loans with a maturity of more than one year at origin | 476 444.00 | 476 444.00 | | 476 444.00 |
VK Loans repaid during the year | 480 457.00 | | | 480 457.00 |
VM Income taxes | 1 336 832.00 | 25 076.00 | 1 311 758.00 | 1 336 832.00 |
VP Miscellaneous | 476 444.00 | 476 444.00 | | 476 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 12 366.00 | 12 366.00 | | 12 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 256 909.00 | 10 645 153.00 | 21 611 756.00 | 32 256 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 187 221.00 | 42 187 221.00 | | 42 187 221.00 |
| |
| 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) | 33 321.00 | 34 446.00 | | 33 321.00 |
ST Other accounts | 10 395.00 | 23 372.00 | | 10 395.00 |
YW Business tax | 268.00 | 270.00 | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 268.00 | 270.00 | | 268.00 |
YY Amount of VAT collected | 14 040.00 | 30 000.00 | | 14 040.00 |
YZ Total deductible VAT on goods and services | 6 658.00 | 6 230.00 | | 6 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 716.00 | 57 818.00 | | 43 716.00 |
