| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 36 803 632.00 | | 36 803 632.00 | 36 803 632.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 86 570 866.00 | | 86 570 866.00 | 86 570 866.00 |
BV Advances and down payments on orders | 4 949.00 | | 4 949.00 | 4 949.00 |
BX Customers and related accounts | 6 568.00 | | 6 568.00 | 6 568.00 |
BZ Other receivables | 4 163 898.00 | | 4 163 898.00 | 4 163 898.00 |
CF Cash and cash equivalents | 380 590.00 | | 380 590.00 | 380 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 556 004.00 | | 4 556 004.00 | 4 556 004.00 |
CO Grand total (0 to V) | 93 247 864.00 | | 93 247 864.00 | 93 247 864.00 |
CU Other investments | 49 767 234.00 | | 49 767 234.00 | 49 767 234.00 |
CW Deferred expenses or loan issuance costs | 2 120 994.00 | | 2 120 994.00 | 2 120 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 180 000.00 | | | 180 000.00 |
DH Retained earnings | -5 194 600.00 | -3 936 926.00 | | -5 194 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 380 715.00 | 4 122 326.00 | | 6 380 715.00 |
DK Regulated provisions | 200 646.00 | 135 726.00 | | 200 646.00 |
DL TOTAL (I) | 1 608 122.00 | 362 486.00 | | 1 608 122.00 |
DU Loans and Debts from Credit Institutions (3) | 75 309 041.00 | 2 601 656.00 | | 75 309 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 141.00 | | |
DX Trade payables and related accounts | 655 387.00 | 4 200.00 | | 655 387.00 |
DY Tax and social security liabilities | 2 923 520.00 | 1 563 522.00 | | 2 923 520.00 |
EA Other liabilities | 12 751 794.00 | 5 932 500.00 | | 12 751 794.00 |
EC TOTAL (IV) | 91 639 742.00 | 10 103 018.00 | | 91 639 742.00 |
EE Grand total (I to V) | 93 247 864.00 | 10 465 504.00 | | 93 247 864.00 |
| |
| 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 | | | 2 305 049.00 | |
FQ Other income | | | 50 002.00 | |
FR Total operating income (I) | | | 2 355 051.00 | |
FW Other purchases and external expenses | | | 2 281 282.00 | |
FX Taxes, duties, and similar payments | | | 11 715.00 | |
FY Salaries and Wages | | | 55 344.00 | |
FZ Social Security Contributions | | | 20 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 833.00 | |
GE Other Expenses | | | 37 542.00 | |
GF Total Operating Expenses (II) | | | 2 487 796.00 | |
GG - OPERATING RESULT (I - II) | | | -132 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 996 083.00 | |
GK Income from other securities and fixed asset receivables | | | 1 315.00 | |
GP Total financial income (V) | | | 6 997 398.00 | |
GR Interest and similar expenses | | | 564 510.00 | |
GU Total financial expenses (VI) | | | 564 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 432 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 300 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 305 049.00 | | | 2 305 049.00 |
HG Exceptional depreciation and provisions | 64 920.00 | 41 491.00 | | 64 920.00 |
HH Total exceptional expenses (VIII) | 64 920.00 | 41 491.00 | | 64 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 920.00 | -41 491.00 | | -64 920.00 |
HK Income tax | -145 492.00 | -48 577.00 | | -145 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 352 449.00 | 4 419 294.00 | | 9 352 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971 734.00 | 296 968.00 | | 2 971 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 380 715.00 | 4 122 326.00 | | 6 380 715.00 |
| |
| 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 | 5 981 370.00 | | 81 199 795.00 | 5 981 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 214.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 610 299.00 | 86 570 866.00 | |
I4 DECREASES Grand Total | | 610 299.00 | 86 570 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 981 370.00 | | 81 199 795.00 | 5 981 370.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 135 726.00 | 64 920.00 | | 135 726.00 |
7C Grand total | 135 726.00 | 64 920.00 | | 135 726.00 |
UJ - Exceptional | | 64 920.00 | | |
| |
| 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 | 655 387.00 | 655 387.00 | | 655 387.00 |
8C Staff and Related Accounts | 11 981.00 | 11 981.00 | | 11 981.00 |
8D Social Security and Other Social Organizations | 19 216.00 | 19 216.00 | | 19 216.00 |
8E Income Taxes | 2 890 118.00 | 2 890 118.00 | | 2 890 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 288.00 | 25 288.00 | | 25 288.00 |
UL Receivables related to investments | 36 803 632.00 | | 36 803 632.00 | 36 803 632.00 |
UX Other trade receivables | 6 568.00 | 6 568.00 | | 6 568.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 184 638.00 | 184 638.00 | | 184 638.00 |
VC Group and associates | 3 979 133.00 | 3 979 133.00 | | 3 979 133.00 |
VG Loans with a maturity of up to one year at origin | 309 041.00 | 309 041.00 | | 309 041.00 |
VH Loans with a maturity of more than one year at origin | 75 000 000.00 | 7 500 000.00 | 30 000 000.00 | 75 000 000.00 |
VI Group and Associates | 12 726 506.00 | 12 726 506.00 | | 12 726 506.00 |
VJ Loans taken out during the year | 75 000 000.00 | | | 75 000 000.00 |
VK Loans repaid during the year | 6 100 533.00 | | | 6 100 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 974 098.00 | 4 170 465.00 | 36 803 632.00 | 40 974 098.00 |
VW VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 639 742.00 | 24 139 742.00 | 30 000 000.00 | 91 639 742.00 |
| |
| 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 | 14 423.00 | | | 14 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 526.00 | | | 18 526.00 |
ST Other accounts | 2 192 999.00 | | | 2 192 999.00 |
XQ Rental, rental and co-ownership charges | 69 756.00 | | | 69 756.00 |
YW Business tax | -2 708.00 | | | -2 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 715.00 | | | 11 715.00 |
YY Amount of VAT collected | 33 700.00 | | | 33 700.00 |
YZ Total deductible VAT on goods and services | 87 148.00 | | | 87 148.00 |
ZE Dividends | 5 200 000.00 | | | 5 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 281 282.00 | | | 2 281 282.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
