| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 882.00 | 882.00 | | 882.00 |
AJ Other Intangible Assets | 613 634.00 | 274 138.00 | 339 497.00 | 613 634.00 |
AT Other tangible assets | 42 938.00 | 18 950.00 | 23 989.00 | 42 938.00 |
BB Receivables related to investments | 56 069 915.00 | | 56 069 915.00 | 56 069 915.00 |
BJ TOTAL (I) | 258 188 973.00 | 15 245 811.00 | 242 943 163.00 | 258 188 973.00 |
BX Customers and related accounts | 2 458 160.00 | | 2 458 160.00 | 2 458 160.00 |
BZ Other receivables | 6 055 738.00 | | 6 055 738.00 | 6 055 738.00 |
CF Cash and cash equivalents | 3 697 574.00 | | 3 697 574.00 | 3 697 574.00 |
CH Prepaid expenses | 26 444.00 | | 26 444.00 | 26 444.00 |
CJ TOTAL (II) | 12 237 915.00 | | 12 237 915.00 | 12 237 915.00 |
CO Grand total (0 to V) | 270 426 889.00 | 15 245 811.00 | 255 181 078.00 | 270 426 889.00 |
CU Other investments | 201 461 604.00 | 14 951 841.00 | 186 509 763.00 | 201 461 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 722 000.00 | | | 34 722 000.00 |
DB Share, merger, contribution premiums, etc. | 12 498 667.00 | | | 12 498 667.00 |
DD Legal reserve (1) | 88 882.00 | | | 88 882.00 |
DH Retained earnings | 1 000 716.00 | | | 1 000 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 908 905.00 | | | -8 908 905.00 |
DK Regulated provisions | 904 322.00 | | | 904 322.00 |
DL TOTAL (I) | 40 305 682.00 | | | 40 305 682.00 |
DQ Provisions for Expenses | 873 640.00 | | | 873 640.00 |
DR TOTAL (IV) | 873 640.00 | | | 873 640.00 |
DU Loans and Debts from Credit Institutions (3) | 131 646 155.00 | | | 131 646 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 639 365.00 | | | 64 639 365.00 |
DX Trade payables and related accounts | 639 683.00 | | | 639 683.00 |
DY Tax and social security liabilities | 1 380 686.00 | | | 1 380 686.00 |
EA Other liabilities | 15 695 867.00 | | | 15 695 867.00 |
EC TOTAL (IV) | 214 001 757.00 | | | 214 001 757.00 |
EE Grand total (I to V) | 255 181 078.00 | | | 255 181 078.00 |
EG Accrued income and payables due within one year | 26 002 381.00 | | | 26 002 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 569 866.00 | | | 1 569 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 716 195.00 | | 5 716 195.00 | 5 716 195.00 |
FJ Net sales | 5 716 195.00 | | 5 716 195.00 | 5 716 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 316.00 | |
FQ Other income | | | 1 709.00 | |
FR Total operating income (I) | | | 6 248 220.00 | |
FW Other purchases and external expenses | | | 2 361 383.00 | |
FX Taxes, duties, and similar payments | | | 167 386.00 | |
FY Salaries and Wages | | | 2 207 489.00 | |
FZ Social Security Contributions | | | 866 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 300.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 5 632 268.00 | |
GG - OPERATING RESULT (I - II) | | | 615 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 687 389.00 | |
GL Other interest and similar income | | | 2 334 116.00 | |
GP Total financial income (V) | | | 6 021 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 211 000.00 | |
GR Interest and similar expenses | | | 6 858 818.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 17 069 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 048 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 432 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530 316.00 | | | 530 316.00 |
HA Exceptional income from management transactions | 59 106.00 | | | 59 106.00 |
HD Total exceptional income (VII) | 59 106.00 | | | 59 106.00 |
HG Exceptional depreciation and provisions | 607 135.00 | | | 607 135.00 |
HH Total exceptional expenses (VIII) | 607 135.00 | | | 607 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548 029.00 | | | -548 029.00 |
HK Income tax | -2 071 486.00 | | | -2 071 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 328 831.00 | | | 12 328 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 237 736.00 | | | 21 237 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 908 905.00 | | | -8 908 905.00 |
| |
| 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 | 204 169 351.00 | | 251 195 598.00 | 204 169 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 882.00 | |
I3 DECREASES Total Financial Fixed Assets | 372 795.00 | 196 801 223.00 | 257 531 518.00 | 372 795.00 |
I4 DECREASES Grand Total | 372 795.00 | 196 803 181.00 | 258 188 973.00 | 372 795.00 |
IN DECREASES Start-up, development, or research expenses | | | 882.00 | |
IO DECREASES Total including other intangible assets | | | 613 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 958.00 | 42 938.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 613 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 169 351.00 | | 250 536 186.00 | 204 169 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 295 928.00 | 1 958.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 882.00 | | |
PE DEPRECIATION Total including other intangible assets | | 274 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 908.00 | 1 958.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 162 006.00 | 742 316.00 | | 162 006.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 158 030.00 | 715 610.00 | | 158 030.00 |
7B Total provisions for depreciation | | 14 951 841.00 | | |
7C Grand total | 320 036.00 | 16 409 767.00 | | 320 036.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 607 135.00 | | |
| |
| 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 | 639 683.00 | 639 683.00 | | 639 683.00 |
8C Staff and Related Accounts | 445 420.00 | 445 420.00 | | 445 420.00 |
8D Social Security and Other Social Organizations | 384 532.00 | 384 532.00 | | 384 532.00 |
8E Income Taxes | 212 201.00 | 212 201.00 | | 212 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 695 867.00 | 245 867.00 | 15 450 000.00 | 15 695 867.00 |
UL Receivables related to investments | 56 069 915.00 | 242 247.00 | 55 827 668.00 | 56 069 915.00 |
UX Other trade receivables | 2 458 160.00 | 2 458 160.00 | | 2 458 160.00 |
UY Staff and related accounts | 19 909.00 | 19 909.00 | | 19 909.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 97 591.00 | 97 591.00 | | 97 591.00 |
VC Group and associates | 4 517 092.00 | 4 517 092.00 | | 4 517 092.00 |
VH Loans with a maturity of more than one year at origin | 131 646 155.00 | 8 626 319.00 | 123 019 836.00 | 131 646 155.00 |
VI Group and Associates | 64 639 365.00 | 15 109 825.00 | 49 529 540.00 | 64 639 365.00 |
VN Other taxes, similar payments | 22 880.00 | 22 880.00 | | 22 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 851.00 | 4 851.00 | | 4 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398 059.00 | 1 398 059.00 | | 1 398 059.00 |
VS Prepaid expenses | 26 444.00 | 26 444.00 | | 26 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 610 257.00 | 8 782 589.00 | 55 827 668.00 | 64 610 257.00 |
VW VAT | 333 682.00 | 333 682.00 | | 333 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 001 757.00 | 26 002 381.00 | 187 999 376.00 | 214 001 757.00 |
| |
| 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 | 119 408.00 | | | 119 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 376 923.00 | | | 376 923.00 |
ST Other accounts | 1 861 194.00 | | | 1 861 194.00 |
XQ Rental, rental and co-ownership charges | 67 009.00 | | | 67 009.00 |
YT Subcontracting | 295.00 | | | 295.00 |
YU External personnel | 55 962.00 | | | 55 962.00 |
YW Business tax | 47 978.00 | | | 47 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 386.00 | | | 167 386.00 |
YY Amount of VAT collected | 1 383 631.00 | | | 1 383 631.00 |
YZ Total deductible VAT on goods and services | 494 209.00 | | | 494 209.00 |
ZE Dividends | 1 688 756.00 | | | 1 688 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 361 383.00 | | | 2 361 383.00 |
| |
| 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 | 13.00 | | | 13.00 |
