| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 105 112.00 | | 27 105 112.00 | 27 105 112.00 |
BJ TOTAL (I) | 27 159 608.00 | | 27 159 608.00 | 27 159 608.00 |
BZ Other receivables | 4 370 755.00 | | 4 370 755.00 | 4 370 755.00 |
CF Cash and cash equivalents | 196 741.00 | | 196 741.00 | 196 741.00 |
CJ TOTAL (II) | 4 567 496.00 | | 4 567 496.00 | 4 567 496.00 |
CO Grand total (0 to V) | 31 727 104.00 | | 31 727 104.00 | 31 727 104.00 |
CU Other investments | 54 496.00 | | 54 496.00 | 54 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 12 543 632.00 | 12 543 632.00 | | 12 543 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 785.00 | 1 231 546.00 | | -47 785.00 |
DL TOTAL (I) | 12 536 546.00 | 13 815 877.00 | | 12 536 546.00 |
DQ Provisions for Expenses | 6 235 634.00 | 6 235 634.00 | | 6 235 634.00 |
DR TOTAL (IV) | 6 235 634.00 | 6 235 634.00 | | 6 235 634.00 |
DU Loans and Debts from Credit Institutions (3) | 7 968 990.00 | 6 476 240.00 | | 7 968 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 149 738.00 | 2 349 738.00 | | 3 149 738.00 |
DX Trade payables and related accounts | 65 400.00 | 82 800.00 | | 65 400.00 |
DY Tax and social security liabilities | 1.00 | 576 271.00 | | 1.00 |
DZ Fixed asset liabilities and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
EA Other liabilities | 538 099.00 | 538 099.00 | | 538 099.00 |
EC TOTAL (IV) | 11 723 378.00 | 10 024 298.00 | | 11 723 378.00 |
EE Grand total (I to V) | 30 495 558.00 | 30 075 809.00 | | 30 495 558.00 |
EI Including equity loans | 3 149 738.00 | | | 3 149 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 35 178.00 | |
FX Taxes, duties, and similar payments | | | 7 044.00 | |
GF Total Operating Expenses (II) | | | 42 222.00 | |
GG - OPERATING RESULT (I - II) | | | -42 222.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 563.00 | |
GU Total financial expenses (VI) | | | 5 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 403.00 | | |
HD Total exceptional income (VII) | | 3 403.00 | | |
HF Exceptional expenses on capital transactions | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | | 1 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 003.00 | | |
HK Income tax | | 576 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 355 410.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 785.00 | 3 123 865.00 | | 47 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 785.00 | 1 231 546.00 | | -47 785.00 |
| |
| 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 | 19 665 485.00 | | 13 659 874.00 | 19 665 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 860 813.00 | 25 456 293.00 | |
I4 DECREASES Grand Total | | 7 860 813.00 | 25 456 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 665 485.00 | | 13 659 874.00 | 19 665 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 413 067.00 | 6 235 634.00 | 5 413 067.00 | 5 413 067.00 |
7C Grand total | 5 413 067.00 | 6 235 634.00 | 5 413 067.00 | 5 413 067.00 |
| |
| 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 | 2 349 738.00 | | 2 349 738.00 | 2 349 738.00 |
8B Suppliers and Related Accounts | 82 800.00 | 82 800.00 | | 82 800.00 |
8E Income Taxes | 576 271.00 | 576 271.00 | | 576 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 099.00 | 538 099.00 | | 538 099.00 |
UL Receivables related to investments | 25 404 197.00 | | 25 404 197.00 | 25 404 197.00 |
VC Group and associates | 9 319.00 | 9 319.00 | | 9 319.00 |
VH Loans with a maturity of more than one year at origin | 6 476 240.00 | | 6 476 240.00 | 6 476 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 340 611.00 | 4 340 611.00 | | 4 340 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 754 127.00 | 4 349 930.00 | 25 404 197.00 | 29 754 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 024 298.00 | 1 198 320.00 | 8 825 978.00 | 10 024 298.00 |
