| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 014 609.00 | 1 265 110.00 | 11 749 499.00 | 13 014 609.00 |
BX Customers and related accounts | 53 801.00 | | 53 801.00 | 53 801.00 |
BZ Other receivables | 16 441 973.00 | | 16 441 973.00 | 16 441 973.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 16 495 949.00 | | 16 495 949.00 | 16 495 949.00 |
CO Grand total (0 to V) | 29 510 559.00 | 1 265 110.00 | 28 245 449.00 | 29 510 559.00 |
CU Other investments | 13 014 609.00 | 1 265 110.00 | 11 749 499.00 | 13 014 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DB Share, merger, contribution premiums, etc. | 237 553.00 | 237 554.00 | | 237 553.00 |
DD Legal reserve (1) | 79 959.00 | 48 539.00 | | 79 959.00 |
DH Retained earnings | 193 344.00 | 36 359.00 | | 193 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 436.00 | 628 405.00 | | 10 436.00 |
DK Regulated provisions | 47 912.00 | 47 421.00 | | 47 912.00 |
DL TOTAL (I) | 3 869 205.00 | 4 298 278.00 | | 3 869 205.00 |
DP Provisions for Risks | 152 093.00 | 152 093.00 | | 152 093.00 |
DQ Provisions for Expenses | 273 768.00 | 192 883.00 | | 273 768.00 |
DR TOTAL (IV) | 425 861.00 | 344 976.00 | | 425 861.00 |
DU Loans and Debts from Credit Institutions (3) | 3 468 405.00 | 3 809 691.00 | | 3 468 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 529 074.00 | 14 607 697.00 | | 19 529 074.00 |
DX Trade payables and related accounts | 8 454.00 | 1 068.00 | | 8 454.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EA Other liabilities | 944 373.00 | 754 365.00 | | 944 373.00 |
EC TOTAL (IV) | 23 950 382.00 | 19 172 895.00 | | 23 950 382.00 |
EE Grand total (I to V) | 28 245 449.00 | 23 816 150.00 | | 28 245 449.00 |
EG Accrued income and payables due within one year | 17 756 078.00 | 15 718 703.00 | | 17 756 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 032.00 | | | 12 032.00 |
| |
| 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 | | | 187 965.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 967.00 | |
FW Other purchases and external expenses | | | 47 278.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 47 427.00 | |
GG - OPERATING RESULT (I - II) | | | 140 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 469.00 | |
GK Income from other securities and fixed asset receivables | | | 3 378.00 | |
GL Other interest and similar income | | | 151 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 000.00 | |
GP Total financial income (V) | | | 406 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 447 000.00 | |
GR Interest and similar expenses | | | 191 202.00 | |
GU Total financial expenses (VI) | | | 638 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 197 600.00 | 538 006.00 | | 197 600.00 |
HC Reversals of provisions and transfers of expenses | 17 147.00 | 26 397.00 | | 17 147.00 |
HD Total exceptional income (VII) | 214 747.00 | 564 403.00 | | 214 747.00 |
HF Exceptional expenses on capital transactions | 129 000.00 | 74 746.00 | | 129 000.00 |
HG Exceptional depreciation and provisions | 98 523.00 | 57 749.00 | | 98 523.00 |
HH Total exceptional expenses (VIII) | 227 523.00 | 132 494.00 | | 227 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 776.00 | 431 909.00 | | -12 776.00 |
HK Income tax | -114 410.00 | -81 662.00 | | -114 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 179.00 | 972 510.00 | | 809 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 742.00 | 344 104.00 | | 798 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 436.00 | 628 405.00 | | 10 436.00 |
| |
| 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 | 14 563 801.00 | | | 14 563 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 159 896.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 538 896.00 | 13 014 609.00 | |
I4 DECREASES Grand Total | | 1 549 192.00 | 13 014 609.00 | |
IO DECREASES Total including other intangible assets | | 2 399.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 896.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 399.00 | | | 2 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 896.00 | | | 7 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 553 506.00 | | | 14 553 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 295.00 | | 10 295.00 | 10 295.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | | 2 399.00 | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 896.00 | | 7 896.00 | 7 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 421.00 | 491.00 | | 47 421.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344 976.00 | 98 032.00 | 17 147.00 | 344 976.00 |
7B Total provisions for depreciation | 1 059 075.00 | 447 000.00 | 240 965.00 | 1 059 075.00 |
7C Grand total | 1 451 472.00 | 545 523.00 | 258 112.00 | 1 451 472.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 187 965.00 | |
UG - Financial | | 447 000.00 | 53 000.00 | |
UJ - Exceptional | | 98 523.00 | 17 147.00 | |
| |
| 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 | 20 246 412.00 | 20 246 412.00 | | 20 246 412.00 |
8B Suppliers and Related Accounts | 8 454.00 | 8 454.00 | | 8 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 532.00 | 40 532.00 | | 40 532.00 |
UX Other trade receivables | 53 801.00 | 53 801.00 | | 53 801.00 |
VC Group and associates | 15 281 699.00 | 15 281 699.00 | | 15 281 699.00 |
VG Loans with a maturity of up to one year at origin | 12 032.00 | 12 032.00 | | 12 032.00 |
VH Loans with a maturity of more than one year at origin | 3 456 373.00 | 359 221.00 | 3 097 151.00 | 3 456 373.00 |
VI Group and Associates | 903 841.00 | 903 841.00 | | 903 841.00 |
VJ Loans taken out during the year | 4 921 377.00 | | | 4 921 377.00 |
VK Loans repaid during the year | 352 787.00 | | | 352 787.00 |
VM Income taxes | 1 160 274.00 | 1 160 274.00 | | 1 160 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 495 774.00 | 16 495 774.00 | | 16 495 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 667 721.00 | 21 570 569.00 | 3 097 151.00 | 24 667 721.00 |
