| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 583 811.00 | 1 950 000.00 | 4 633 811.00 | 6 583 811.00 |
BJ TOTAL (I) | 46 671 594.00 | 4 450 000.00 | 42 221 594.00 | 46 671 594.00 |
BX Customers and related accounts | 5 391.00 | | 5 391.00 | 5 391.00 |
BZ Other receivables | 13 463 345.00 | | 13 463 345.00 | 13 463 345.00 |
CF Cash and cash equivalents | 6 543.00 | | 6 543.00 | 6 543.00 |
CJ TOTAL (II) | 13 475 280.00 | | 13 475 280.00 | 13 475 280.00 |
CO Grand total (0 to V) | 60 146 874.00 | 4 450 000.00 | 55 696 874.00 | 60 146 874.00 |
CU Other investments | 40 087 782.00 | 2 500 000.00 | 37 587 782.00 | 40 087 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 976 444.00 | 17 976 444.00 | | 17 976 444.00 |
DB Share, merger, contribution premiums, etc. | 64 118.00 | 64 118.00 | | 64 118.00 |
DD Legal reserve (1) | 803 986.00 | 671 758.00 | | 803 986.00 |
DG Other reserves | 11 273 091.00 | 9 019 255.00 | | 11 273 091.00 |
DH Retained earnings | 1 387 688.00 | 1 387 688.00 | | 1 387 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 029.00 | 2 644 548.00 | | 609 029.00 |
DL TOTAL (I) | 32 114 359.00 | 31 763 814.00 | | 32 114 359.00 |
DU Loans and Debts from Credit Institutions (3) | 4 832 155.00 | 5 770 908.00 | | 4 832 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 740 146.00 | 18 934 100.00 | | 18 740 146.00 |
DX Trade payables and related accounts | 7 459.00 | 7 193.00 | | 7 459.00 |
DY Tax and social security liabilities | 56.00 | 55.00 | | 56.00 |
EA Other liabilities | 2 698.00 | 2 698.00 | | 2 698.00 |
EC TOTAL (IV) | 23 582 515.00 | 24 714 954.00 | | 23 582 515.00 |
EE Grand total (I to V) | 55 696 874.00 | 56 478 768.00 | | 55 696 874.00 |
EG Accrued income and payables due within one year | 19 751 667.00 | 24 715 035.00 | | 19 751 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 067.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GF Total Operating Expenses (II) | | | 7 181.00 | |
GG - OPERATING RESULT (I - II) | | | -7 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 722 507.00 | |
GK Income from other securities and fixed asset receivables | | | 440.00 | |
GL Other interest and similar income | | | 64 451.00 | |
GP Total financial income (V) | | | 787 400.00 | |
GR Interest and similar expenses | | | 241 986.00 | |
GU Total financial expenses (VI) | | | 241 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 584 174.00 | | |
HD Total exceptional income (VII) | | 6 584 174.00 | | |
HF Exceptional expenses on capital transactions | | 3 050 135.00 | | |
HG Exceptional depreciation and provisions | | 1 950 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 584 038.00 | | |
HK Income tax | -70 798.00 | -600 950.00 | | -70 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 400.00 | 7 306 669.00 | | 787 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 370.00 | 4 662 121.00 | | 178 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 029.00 | 2 644 548.00 | | 609 029.00 |
| |
| 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 | 46 671 594.00 | | | 46 671 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 671 594.00 | |
I4 DECREASES Grand Total | | | 46 671 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 671 594.00 | | | 46 671 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 950 000.00 | | | 1 950 000.00 |
7B Total provisions for depreciation | 4 450 000.00 | | | 4 450 000.00 |
7C Grand total | 4 450 000.00 | | | 4 450 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 18 740 146.00 | 18 740 146.00 | | 18 740 146.00 |
8B Suppliers and Related Accounts | 7 459.00 | 7 459.00 | | 7 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
UX Other trade receivables | 5 391.00 | 5 391.00 | | 5 391.00 |
VC Group and associates | 12 709 348.00 | 12 709 348.00 | | 12 709 348.00 |
VH Loans with a maturity of more than one year at origin | 4 832 155.00 | 1 001 308.00 | 3 830 848.00 | 4 832 155.00 |
VK Loans repaid during the year | 924 354.00 | | | 924 354.00 |
VM Income taxes | 753 997.00 | 753 997.00 | | 753 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 468 737.00 | 13 468 737.00 | | 13 468 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 582 516.00 | 19 751 668.00 | 3 830 848.00 | 23 582 516.00 |
