| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 172 056.00 | | 14 172 056.00 | 14 172 056.00 |
BX Customers and related accounts | 3 393.00 | | 3 393.00 | 3 393.00 |
BZ Other receivables | 97 681 893.00 | | 97 681 893.00 | 97 681 893.00 |
CJ TOTAL (II) | 97 685 286.00 | | 97 685 286.00 | 97 685 286.00 |
CN Currency translation adjustments (V) | 108 615.00 | | 108 615.00 | 108 615.00 |
CO Grand total (0 to V) | 111 965 958.00 | | 111 965 958.00 | 111 965 958.00 |
CU Other investments | 14 172 056.00 | | 14 172 056.00 | 14 172 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 817 400.00 | 34 817 400.00 | | 34 817 400.00 |
DB Share, merger, contribution premiums, etc. | 66 231 067.00 | 66 231 066.00 | | 66 231 067.00 |
DD Legal reserve (1) | 1 983 368.00 | 1 742 617.00 | | 1 983 368.00 |
DF Regulated reserves (1) | 568 456.00 | 572 136.00 | | 568 456.00 |
DG Other reserves | 3 681.00 | | | 3 681.00 |
DH Retained earnings | 6 707 068.00 | 2 132 796.00 | | 6 707 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 116 339.00 | 4 815 022.00 | | -1 116 339.00 |
DL TOTAL (I) | 109 194 700.00 | 110 311 039.00 | | 109 194 700.00 |
DP Provisions for Risks | 108 615.00 | 146 675.00 | | 108 615.00 |
DR TOTAL (IV) | 108 615.00 | 146 675.00 | | 108 615.00 |
DX Trade payables and related accounts | 132 217.00 | 1 014 664.00 | | 132 217.00 |
DY Tax and social security liabilities | 1 634.00 | 10 481.00 | | 1 634.00 |
EA Other liabilities | 2 258 632.00 | 5 610 958.00 | | 2 258 632.00 |
EC TOTAL (IV) | 2 392 483.00 | 6 636 104.00 | | 2 392 483.00 |
ED (V) | 270 159.00 | 296 129.00 | | 270 159.00 |
EE Grand total (I to V) | 111 965 958.00 | 117 389 948.00 | | 111 965 958.00 |
| |
| 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 | | | 146 676.00 | |
FQ Other income | | | 25 972.00 | |
FR Total operating income (I) | | | 172 648.00 | |
FW Other purchases and external expenses | | | 8 931.00 | |
FX Taxes, duties, and similar payments | | | 252 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 615.00 | |
GE Other Expenses | | | 84 813.00 | |
GF Total Operating Expenses (II) | | | 455 170.00 | |
GG - OPERATING RESULT (I - II) | | | -282 522.00 | |
GK Income from other securities and fixed asset receivables | | | 41 945.00 | |
GP Total financial income (V) | | | 41 945.00 | |
GR Interest and similar expenses | | | 125 763.00 | |
GU Total financial expenses (VI) | | | 125 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 4 847 052.00 | | |
HD Total exceptional income (VII) | | 4 847 053.00 | | |
HF Exceptional expenses on capital transactions | | 147 052.00 | | |
HH Total exceptional expenses (VIII) | | 147 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 700 001.00 | | |
HK Income tax | 750 000.00 | 701 960.00 | | 750 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 593.00 | 8 550 381.00 | | 214 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 932.00 | 3 735 359.00 | | 1 330 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 116 339.00 | 4 815 022.00 | | -1 116 339.00 |
| |
| 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 | 14 172 056.00 | | | 14 172 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 172 056.00 | |
I4 DECREASES Grand Total | | | 14 172 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 172 056.00 | | | 14 172 056.00 |
| |
| 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 | 146 676.00 | 108 615.00 | 146 676.00 | 146 676.00 |
7C Grand total | 146 676.00 | 108 615.00 | 146 676.00 | 146 676.00 |
UE of which provisions and reversals: - Operating | | 108 615.00 | 146 676.00 | |
| |
| 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 | 132 217.00 | 132 217.00 | | 132 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 258 632.00 | 2 258 632.00 | | 2 258 632.00 |
UX Other trade receivables | 3 393.00 | 3 393.00 | | 3 393.00 |
VB VAT | 48 973.00 | 48 973.00 | | 48 973.00 |
VC Group and associates | 96 388 630.00 | 96 388 630.00 | | 96 388 630.00 |
VN Other taxes, similar payments | 17 102.00 | 17 102.00 | | 17 102.00 |
VP Miscellaneous | 72 243.00 | 72 243.00 | | 72 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154 945.00 | 1 154 945.00 | | 1 154 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 685 286.00 | 97 685 286.00 | | 97 685 286.00 |
VW VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 483.00 | 2 392 483.00 | | 2 392 483.00 |
