| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 396 379.00 | 20 120 602.00 | 5 275 777.00 | 25 396 379.00 |
BZ Other receivables | 7 921 752.00 | 544 630.00 | 7 377 122.00 | 7 921 752.00 |
CF Cash and cash equivalents | 280 529.00 | | 280 529.00 | 280 529.00 |
CJ TOTAL (II) | 8 202 281.00 | 544 630.00 | 7 657 651.00 | 8 202 281.00 |
CO Grand total (0 to V) | 33 598 660.00 | 20 665 232.00 | 12 933 428.00 | 33 598 660.00 |
CR Shares due in more than one year | 7 255 024.00 | | | 7 255 024.00 |
CU Other investments | 25 396 379.00 | 20 120 602.00 | 5 275 777.00 | 25 396 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 243 816.00 | | | 3 243 816.00 |
DB Share, merger, contribution premiums, etc. | 2 990 542.00 | | | 2 990 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 078.00 | | | -231 078.00 |
DL TOTAL (I) | 6 003 280.00 | | | 6 003 280.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 911 515.00 | | | 6 911 515.00 |
DX Trade payables and related accounts | 14 160.00 | | | 14 160.00 |
EA Other liabilities | 4 370.00 | | | 4 370.00 |
EC TOTAL (IV) | 6 930 148.00 | | | 6 930 148.00 |
EE Grand total (I to V) | 12 933 428.00 | | | 12 933 428.00 |
EG Accrued income and payables due within one year | 602 681.00 | | | 602 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 598.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
GF Total Operating Expenses (II) | | | 11 292.00 | |
GG - OPERATING RESULT (I - II) | | | -11 292.00 | |
GL Other interest and similar income | | | 40 527.00 | |
GM Reversals of provisions and transfers of expenses | | | 989 552.00 | |
GP Total financial income (V) | | | 1 030 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 329 749.00 | |
GR Interest and similar expenses | | | 923 517.00 | |
GU Total financial expenses (VI) | | | 1 253 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 402.00 | | | -3 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 079.00 | | | 1 030 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 157.00 | | | 1 261 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 078.00 | | | -231 078.00 |
| |
| 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 | 25 391 562.00 | | 4 818.00 | 25 391 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 25 396 379.00 | |
I4 DECREASES Grand Total | | 1.00 | 25 396 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 391 562.00 | | 4 818.00 | 25 391 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 126 200.00 | 329 630.00 | 911 200.00 | 1 126 200.00 |
7B Total provisions for depreciation | 21 325 035.00 | 329 749.00 | 989 552.00 | 21 325 035.00 |
7C Grand total | 21 325 035.00 | 329 749.00 | 989 552.00 | 21 325 035.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 329 749.00 | 989 552.00 | |
| |
| 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 | 14 160.00 | 14 160.00 | | 14 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 370.00 | 4 370.00 | | 4 370.00 |
VC Group and associates | 3 807 586.00 | | 3 807 586.00 | 3 807 586.00 |
VH Loans with a maturity of more than one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 6 911 515.00 | 584 048.00 | 6 327 467.00 | 6 911 515.00 |
VM Income taxes | 764 076.00 | 155 832.00 | 608 244.00 | 764 076.00 |
VN Other taxes, similar payments | 1 410 931.00 | 331 146.00 | 1 079 785.00 | 1 410 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 939 159.00 | 179 750.00 | 1 759 409.00 | 1 939 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 921 752.00 | 666 728.00 | 7 255 024.00 | 7 921 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 930 148.00 | 602 681.00 | 6 327 467.00 | 6 930 148.00 |
| |
| 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 | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 371.00 | | | 10 371.00 |
ST Other accounts | 227.00 | | | 227.00 |
YW Business tax | 194.00 | | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 694.00 | | | 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 598.00 | | | 10 598.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
