| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 605 186.00 | | 20 605 186.00 | 20 605 186.00 |
BJ TOTAL (I) | 111 343 390.00 | 30 600 975.00 | 80 742 415.00 | 111 343 390.00 |
BX Customers and related accounts | 52 000.00 | | 52 000.00 | 52 000.00 |
BZ Other receivables | 1 613 139.00 | | 1 613 139.00 | 1 613 139.00 |
CF Cash and cash equivalents | 6 706 932.00 | | 6 706 932.00 | 6 706 932.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 8 375 370.00 | | 8 375 370.00 | 8 375 370.00 |
CO Grand total (0 to V) | 119 718 760.00 | 30 600 975.00 | 89 117 785.00 | 119 718 760.00 |
CU Other investments | 90 738 205.00 | 30 600 975.00 | 60 137 230.00 | 90 738 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 6 976 040.00 | 6 445 564.00 | | 6 976 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 484 900.00 | 530 476.00 | | -2 484 900.00 |
DL TOTAL (I) | 6 251 139.00 | 8 736 040.00 | | 6 251 139.00 |
DP Provisions for Risks | 5 537 080.00 | 5 816 463.00 | | 5 537 080.00 |
DR TOTAL (IV) | 5 537 080.00 | 5 816 463.00 | | 5 537 080.00 |
DU Loans and Debts from Credit Institutions (3) | 7 440 524.00 | 22 608 614.00 | | 7 440 524.00 |
DX Trade payables and related accounts | 96 039.00 | 93 587.00 | | 96 039.00 |
DY Tax and social security liabilities | 12 283.00 | 39 446.00 | | 12 283.00 |
DZ Fixed asset liabilities and related accounts | 59 335 418.00 | 59 432 900.00 | | 59 335 418.00 |
EA Other liabilities | 10 304 247.00 | 3 816 596.00 | | 10 304 247.00 |
EB Prepaid income (2) | 141 056.00 | | | 141 056.00 |
EC TOTAL (IV) | 77 329 566.00 | 85 991 144.00 | | 77 329 566.00 |
EE Grand total (I to V) | 89 117 785.00 | 100 543 646.00 | | 89 117 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 194.00 | | 231 194.00 | 231 194.00 |
FJ Net sales | 231 194.00 | | 231 194.00 | 231 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 383.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 510 577.00 | |
FW Other purchases and external expenses | | | 211 691.00 | |
FX Taxes, duties, and similar payments | | | -13 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 197 768.00 | |
GG - OPERATING RESULT (I - II) | | | 312 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 628.00 | |
GK Income from other securities and fixed asset receivables | | | 677 963.00 | |
GL Other interest and similar income | | | 1 078 115.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 770 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 600 975.00 | |
GR Interest and similar expenses | | | 5 026.00 | |
GU Total financial expenses (VI) | | | 30 606 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 835 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 522 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 851 100.00 | 3 577 849.00 | | 37 851 100.00 |
HD Total exceptional income (VII) | 37 851 100.00 | 3 577 849.00 | | 37 851 100.00 |
HE Exceptional expenses on management operations | 1 709.00 | | | 1 709.00 |
HF Exceptional expenses on capital transactions | 1 539 780.00 | 35 735 210.00 | | 1 539 780.00 |
HH Total exceptional expenses (VIII) | 1 541 489.00 | 35 735 210.00 | | 1 541 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 309 610.00 | -32 157 361.00 | | 36 309 610.00 |
HK Income tax | 10 272 026.00 | 2 005 570.00 | | 10 272 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 132 383.00 | 41 526 864.00 | | 40 132 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 617 283.00 | 40 996 389.00 | | 42 617 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 484 900.00 | 530 476.00 | | -2 484 900.00 |
| |
| 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 | 97 819 902.00 | | 13 523 488.00 | 97 819 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 343 390.00 | |
I4 DECREASES Grand Total | | | 111 343 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 819 902.00 | | 13 523 488.00 | 97 819 902.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 816 463.00 | | 279 383.00 | 5 816 463.00 |
7B Total provisions for depreciation | | 30 600 975.00 | | |
7C Grand total | 5 516 463.00 | 30 600 975.00 | 279 383.00 | 5 516 463.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 279 383.00 | |
UJ - Exceptional | | 30 600 975.00 | | |
| |
| 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 | 96 039.00 | 96 039.00 | | 96 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 335 418.00 | 5 148.00 | 58 946 154.00 | 59 335 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 263.00 | 3 263.00 | | 3 263.00 |
8L Deferred income | 141 056.00 | 30 877.00 | 91 893.00 | 141 056.00 |
UP Loans | 20 605 186.00 | 1 021 087.00 | 19 584 099.00 | 20 605 186.00 |
UX Other trade receivables | 52 000.00 | 52 000.00 | | 52 000.00 |
VB VAT | 15 998.00 | 15 998.00 | | 15 998.00 |
VC Group and associates | 279 383.00 | 279 383.00 | | 279 383.00 |
VH Loans with a maturity of more than one year at origin | 7 440 524.00 | 30 714.00 | 962 790.00 | 7 440 524.00 |
VI Group and Associates | 10 314 598.00 | 10 314 598.00 | | 10 314 598.00 |
VP Miscellaneous | 3 365.00 | 3 365.00 | | 3 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 959 639.00 | 1 375 540.00 | 19 584 099.00 | 20 959 639.00 |
VW VAT | 12 283.00 | 12 283.00 | | 12 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 343 180.00 | 10 492 922.00 | 60 000 837.00 | 77 343 180.00 |
