| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 596.00 | 64 596.00 | | 64 596.00 |
BB Receivables related to investments | 22 343 683.00 | 9 567 900.00 | 12 775 783.00 | 22 343 683.00 |
BD Other fixed assets | 116 271.00 | 116 271.00 | | 116 271.00 |
BH Other financial assets | 340 000.00 | | 340 000.00 | 340 000.00 |
BJ TOTAL (I) | 150 088 635.00 | 73 686 111.00 | 76 402 525.00 | 150 088 635.00 |
BX Customers and related accounts | 743 220.00 | | 743 220.00 | 743 220.00 |
BZ Other receivables | 790 202.00 | | 790 202.00 | 790 202.00 |
CH Prepaid expenses | 6 672.00 | | 6 672.00 | 6 672.00 |
CJ TOTAL (II) | 1 540 094.00 | | 1 540 094.00 | 1 540 094.00 |
CO Grand total (0 to V) | 151 693 325.00 | 73 750 706.00 | 77 942 619.00 | 151 693 325.00 |
CU Other investments | 127 288 682.00 | 64 001 940.00 | 63 286 742.00 | 127 288 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DD Legal reserve (1) | 1 487 966.00 | 1 487 966.00 | | 1 487 966.00 |
DF Regulated reserves (1) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -15 425 214.00 | -9 401 702.00 | | -15 425 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 095 153.00 | -6 023 511.00 | | 9 095 153.00 |
DL TOTAL (I) | 30 157 912.00 | 21 062 760.00 | | 30 157 912.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 545 846.00 | 4 756 309.00 | | 2 545 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 779 576.00 | 45 676 807.00 | | 44 779 576.00 |
DX Trade payables and related accounts | 375 872.00 | 4 882 463.00 | | 375 872.00 |
DY Tax and social security liabilities | 83 412.00 | 92 558.00 | | 83 412.00 |
EC TOTAL (IV) | 47 784 706.00 | 55 408 138.00 | | 47 784 706.00 |
EE Grand total (I to V) | 77 942 619.00 | 76 470 898.00 | | 77 942 619.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 072 914.00 | | 1 072 914.00 | 1 072 914.00 |
FJ Net sales | 1 072 914.00 | | 1 072 914.00 | 1 072 914.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 072 916.00 | |
FW Other purchases and external expenses | | | 1 266 269.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 99.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 267 084.00 | |
GG - OPERATING RESULT (I - II) | | | -194 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 323 311.00 | |
GL Other interest and similar income | | | 73 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 269 000.00 | |
GP Total financial income (V) | | | 16 666 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 318 000.00 | |
GR Interest and similar expenses | | | 424 397.00 | |
GU Total financial expenses (VI) | | | 9 742 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 923 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 729 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 4 482 630.00 | | 11.00 |
HB Exceptional income from capital transactions | 648 960.00 | | | 648 960.00 |
HD Total exceptional income (VII) | 648 971.00 | 4 482 630.00 | | 648 971.00 |
HE Exceptional expenses on management operations | | 4 450 000.00 | | |
HF Exceptional expenses on capital transactions | 349 900.00 | | | 349 900.00 |
HH Total exceptional expenses (VIII) | 349 900.00 | 4 450 000.00 | | 349 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 071.00 | 32 630.00 | | 299 071.00 |
HK Income tax | -2 066 636.00 | -2 880 938.00 | | -2 066 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 387 897.00 | 16 170 963.00 | | 18 387 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 292 744.00 | 22 194 474.00 | | 9 292 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 095 153.00 | -6 023 511.00 | | 9 095 153.00 |
| |
| 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 | 146 673 761.00 | | 3 829 370.00 | 146 673 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 349 900.00 | 150 088 635.00 | |
I4 DECREASES Grand Total | | 349 900.00 | 150 153 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 596.00 | | | 64 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 605 166.00 | | 3 829 370.00 | 146 605 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 596.00 | | | 64 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 596.00 | | | 64 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5.00 | | |
| |
| 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 | 3 500 000.00 | | | 3 500 000.00 |
8B Suppliers and Related Accounts | 375 872.00 | 375 872.00 | | 375 872.00 |
8C Staff and Related Accounts | 272.00 | 272.00 | | 272.00 |
UL Receivables related to investments | 22 343 683.00 | | 22 343 683.00 | 22 343 683.00 |
UT Other financial assets | 340 000.00 | | 340 000.00 | 340 000.00 |
VA Doubtful or disputed receivables | 743 220.00 | 743 220.00 | | 743 220.00 |
VB VAT | 66 149.00 | 66 149.00 | | 66 149.00 |
VG Loans with a maturity of up to one year at origin | 10 847.00 | 10 847.00 | | 10 847.00 |
VH Loans with a maturity of more than one year at origin | 2 534 999.00 | 1 634 999.00 | 900 000.00 | 2 534 999.00 |
VI Group and Associates | 41 279 576.00 | 10 380 106.00 | 30 899 470.00 | 41 279 576.00 |
VK Loans repaid during the year | 2 203 002.00 | | | 2 203 002.00 |
VM Income taxes | 721 323.00 | 92 572.00 | 628 751.00 | 721 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
VS Prepaid expenses | 6 672.00 | 6 672.00 | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 223 777.00 | 911 343.00 | 23 312 434.00 | 24 223 777.00 |
VW VAT | 82 880.00 | 82 880.00 | | 82 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 784 706.00 | 12 485 236.00 | 31 799 470.00 | 47 784 706.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
