| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 710 234.00 | | 11 710 234.00 | 11 710 234.00 |
BH Other financial assets | 8 469.00 | | 8 469.00 | 8 469.00 |
BJ TOTAL (I) | 80 167 447.00 | | 80 167 447.00 | 80 167 447.00 |
BX Customers and related accounts | 55 284.00 | | 55 284.00 | 55 284.00 |
BZ Other receivables | 7 369 433.00 | | 7 369 433.00 | 7 369 433.00 |
CF Cash and cash equivalents | 271 756.00 | | 271 756.00 | 271 756.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 7 696 894.00 | | 7 696 894.00 | 7 696 894.00 |
CO Grand total (0 to V) | 87 864 342.00 | | 87 864 342.00 | 87 864 342.00 |
CP Shares due in less than one year | 199.00 | | | 199.00 |
CR Shares due in more than one year | 7 369 433.00 | | | 7 369 433.00 |
CU Other investments | 68 448 744.00 | | 68 448 744.00 | 68 448 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 142 500.00 | 21 625 404.00 | | 61 142 500.00 |
DD Legal reserve (1) | 271 282.00 | | | 271 282.00 |
DF Regulated reserves (1) | | 271 282.00 | | |
DH Retained earnings | 4 101 123.00 | 4 538 279.00 | | 4 101 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 871 165.00 | -437 155.00 | | -1 871 165.00 |
DL TOTAL (I) | 63 643 740.00 | 25 997 810.00 | | 63 643 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 780 208.00 | 6 469 693.00 | | 23 780 208.00 |
DX Trade payables and related accounts | 376 243.00 | 144 761.00 | | 376 243.00 |
DY Tax and social security liabilities | 2 650.00 | 56 867.00 | | 2 650.00 |
EA Other liabilities | 61 500.00 | | | 61 500.00 |
EC TOTAL (IV) | 24 220 602.00 | 6 671 321.00 | | 24 220 602.00 |
EE Grand total (I to V) | 87 864 342.00 | 32 669 131.00 | | 87 864 342.00 |
EG Accrued income and payables due within one year | 24 220 602.00 | 6 671 321.00 | | 24 220 602.00 |
| |
| 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 | | | 58 884.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 886.00 | |
FW Other purchases and external expenses | | | 932 215.00 | |
FX Taxes, duties, and similar payments | | | 159 812.00 | |
FY Salaries and Wages | | | 124 172.00 | |
FZ Social Security Contributions | | | 41 399.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 257 600.00 | |
GG - OPERATING RESULT (I - II) | | | -1 198 714.00 | |
GK Income from other securities and fixed asset receivables | | | 431 350.00 | |
GP Total financial income (V) | | | 431 350.00 | |
GR Interest and similar expenses | | | 1 102 876.00 | |
GU Total financial expenses (VI) | | | 1 102 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 870 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 884.00 | | | 58 884.00 |
HA Exceptional income from management transactions | | 744.00 | | |
HD Total exceptional income (VII) | | 744.00 | | |
HE Exceptional expenses on management operations | 924.00 | 131.00 | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | 131.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | 613.00 | | -924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 236.00 | 211 646.00 | | 490 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 402.00 | 648 801.00 | | 2 361 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 871 165.00 | -437 155.00 | | -1 871 165.00 |
| |
| 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 | 24 495 960.00 | | 55 671 487.00 | 24 495 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 167 447.00 | |
I4 DECREASES Grand Total | | | 80 167 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 495 960.00 | | 55 671 487.00 | 24 495 960.00 |
| |
| 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 | 376 243.00 | 376 243.00 | | 376 243.00 |
8D Social Security and Other Social Organizations | 913.00 | 913.00 | | 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 500.00 | 61 500.00 | | 61 500.00 |
UL Receivables related to investments | 11 710 234.00 | | 11 710 234.00 | 11 710 234.00 |
UT Other financial assets | 8 469.00 | 199.00 | 8 270.00 | 8 469.00 |
UX Other trade receivables | 55 284.00 | 55 284.00 | | 55 284.00 |
VC Group and associates | 7 369 433.00 | | 7 369 433.00 | 7 369 433.00 |
VI Group and Associates | 23 780 208.00 | 23 780 208.00 | | 23 780 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 143 841.00 | 55 903.00 | 19 087 937.00 | 19 143 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 220 602.00 | 24 220 602.00 | | 24 220 602.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 159 736.00 | | | 159 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 750 062.00 | | | 750 062.00 |
ST Other accounts | 128 857.00 | | | 128 857.00 |
XQ Rental, rental and co-ownership charges | 53 294.00 | | | 53 294.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 812.00 | | | 159 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 932 215.00 | | | 932 215.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
