| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 557 680.00 | 557 680.00 | | 557 680.00 |
BF Loans | 32 775 191.00 | | 32 775 191.00 | 32 775 191.00 |
BJ TOTAL (I) | 98 428 573.00 | 7 938 731.00 | 90 489 842.00 | 98 428 573.00 |
BZ Other receivables | 10 360 170.00 | | 10 360 170.00 | 10 360 170.00 |
CF Cash and cash equivalents | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 10 366 992.00 | | 10 366 992.00 | 10 366 992.00 |
CO Grand total (0 to V) | 108 795 564.00 | 7 938 731.00 | 100 856 833.00 | 108 795 564.00 |
CP Shares due in less than one year | 727 011.00 | | | 727 011.00 |
CU Other investments | 65 095 702.00 | 7 381 051.00 | 57 714 651.00 | 65 095 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 809 020.00 | 63 809 020.00 | | 63 809 020.00 |
DD Legal reserve (1) | 1 001 976.00 | 818 913.00 | | 1 001 976.00 |
DH Retained earnings | 41 522.00 | 9 015.00 | | 41 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909 534.00 | 3 661 257.00 | | 1 909 534.00 |
DL TOTAL (I) | 66 762 052.00 | 68 298 205.00 | | 66 762 052.00 |
DQ Provisions for Expenses | 248 513.00 | | | 248 513.00 |
DR TOTAL (IV) | 248 513.00 | | | 248 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 775 191.00 | 32 413 325.00 | | 32 775 191.00 |
DX Trade payables and related accounts | 61 689.00 | 33 712.00 | | 61 689.00 |
DY Tax and social security liabilities | 559 646.00 | 289 750.00 | | 559 646.00 |
EA Other liabilities | 449 743.00 | 431 664.00 | | 449 743.00 |
EC TOTAL (IV) | 34 094 781.00 | 33 168 451.00 | | 34 094 781.00 |
EE Grand total (I to V) | 100 856 833.00 | 101 466 656.00 | | 100 856 833.00 |
EG Accrued income and payables due within one year | 1 798 088.00 | 1 120 271.00 | | 1 798 088.00 |
| |
| 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 | | | 32 400.00 | |
FR Total operating income (I) | | | 32 400.00 | |
FW Other purchases and external expenses | | | 165 029.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 029.00 | |
GG - OPERATING RESULT (I - II) | | | -132 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 255 351.00 | |
GL Other interest and similar income | | | 83 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 580.00 | |
GP Total financial income (V) | | | 4 524 010.00 | |
GR Interest and similar expenses | | | 2 884 336.00 | |
GU Total financial expenses (VI) | | | 2 884 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 639 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 507 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 164.00 | | |
HD Total exceptional income (VII) | | 26 164.00 | | |
HG Exceptional depreciation and provisions | 248 513.00 | | | 248 513.00 |
HH Total exceptional expenses (VIII) | 248 513.00 | | | 248 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 513.00 | 26 164.00 | | -248 513.00 |
HK Income tax | -651 001.00 | -803 387.00 | | -651 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 556 411.00 | 5 327 032.00 | | 4 556 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 877.00 | 1 665 774.00 | | 2 646 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 909 534.00 | 3 661 257.00 | | 1 909 534.00 |
| |
| 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 | 98 065 067.00 | | 2 884 336.00 | 98 065 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 520 830.00 | 97 870 893.00 | |
I4 DECREASES Grand Total | | 2 520 830.00 | 98 428 573.00 | |
IO DECREASES Total including other intangible assets | | | 557 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 680.00 | | | 557 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 507 387.00 | | 2 884 336.00 | 97 507 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 065 067.00 | 2 884 336.00 | 2 520 830.00 | 98 065 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 557 680.00 | | | 557 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 507 387.00 | 2 884 336.00 | 2 520 830.00 | 97 507 387.00 |
| |
| 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 | | 248 513.00 | | |
7C Grand total | | 248 513.00 | | |
| |
| 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 | 32 775 191.00 | 727 011.00 | | 32 775 191.00 |
8B Suppliers and Related Accounts | 61 689.00 | 61 689.00 | | 61 689.00 |
8E Income Taxes | 557 006.00 | 557 006.00 | | 557 006.00 |
UP Loans | 32 775 191.00 | 727 011.00 | 32 048 180.00 | 32 775 191.00 |
VC Group and associates | 10 343 970.00 | 10 343 970.00 | | 10 343 970.00 |
VI Group and Associates | 449 743.00 | 449 743.00 | | 449 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 135 361.00 | 11 087 181.00 | 32 048 180.00 | 43 135 361.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 846 268.00 | 1 798 088.00 | | 33 846 268.00 |
