| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 93 093 000.00 | | 93 093 000.00 | 93 093 000.00 |
CF Cash and cash equivalents | 3 064 947.00 | | 3 064 947.00 | 3 064 947.00 |
CH Prepaid expenses | 5 423.00 | | 5 423.00 | 5 423.00 |
CJ TOTAL (II) | 3 070 370.00 | | 3 070 370.00 | 3 070 370.00 |
CO Grand total (0 to V) | 96 163 370.00 | | 96 163 370.00 | 96 163 370.00 |
CU Other investments | 93 093 000.00 | | 93 093 000.00 | 93 093 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 015 000.00 | | | 20 015 000.00 |
DD Legal reserve (1) | 211 726.00 | | | 211 726.00 |
DH Retained earnings | 4 020 655.00 | | | 4 020 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 777 521.00 | | | 3 777 521.00 |
DK Regulated provisions | 28 003.00 | | | 28 003.00 |
DL TOTAL (I) | 28 052 906.00 | | | 28 052 906.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000 000.00 | | | 45 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 090 639.00 | | | 23 090 639.00 |
DX Trade payables and related accounts | 19 824.00 | | | 19 824.00 |
EC TOTAL (IV) | 68 110 464.00 | | | 68 110 464.00 |
EE Grand total (I to V) | 96 163 370.00 | | | 96 163 370.00 |
EG Accrued income and payables due within one year | 7 779 714.00 | | | 7 779 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 54 595.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 54 748.00 | |
GG - OPERATING RESULT (I - II) | | | -54 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 700 000.00 | |
GP Total financial income (V) | | | 5 700 000.00 | |
GR Interest and similar expenses | | | 1 849 130.00 | |
GU Total financial expenses (VI) | | | 1 849 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 850 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 796 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 600.00 | | | 18 600.00 |
HH Total exceptional expenses (VIII) | 18 600.00 | | | 18 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 600.00 | | | -18 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 700 000.00 | | | 5 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 478.00 | | | 1 922 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 777 521.00 | | | 3 777 521.00 |
| |
| 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 | 93 093 000.00 | | | 93 093 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 093 000.00 | |
I4 DECREASES Grand Total | | | 93 093 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 093 000.00 | | | 93 093 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 403.00 | 18 600.00 | | 9 403.00 |
7C Grand total | 9 403.00 | 18 600.00 | | 9 403.00 |
UJ - Exceptional | | 18 600.00 | | |
| |
| 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 | 22 998 556.00 | 167 806.00 | | 22 998 556.00 |
8B Suppliers and Related Accounts | 19 824.00 | 19 824.00 | | 19 824.00 |
VH Loans with a maturity of more than one year at origin | 45 000 000.00 | 7 500 000.00 | 30 000 000.00 | 45 000 000.00 |
VI Group and Associates | 92 083.00 | 92 083.00 | | 92 083.00 |
VK Loans repaid during the year | 7 500 000.00 | | | 7 500 000.00 |
VS Prepaid expenses | 5 423.00 | 5 423.00 | | 5 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 423.00 | 5 423.00 | | 5 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 110 464.00 | 7 779 714.00 | 30 000 000.00 | 68 110 464.00 |
| |
| 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) | 7 009.00 | | | 7 009.00 |
ST Other accounts | 32 811.00 | | | 32 811.00 |
XQ Rental, rental and co-ownership charges | 373.00 | | | 373.00 |
YT Subcontracting | 14 400.00 | | | 14 400.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 595.00 | | | 54 595.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
