| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 040.00 | 39 040.00 | | 39 040.00 |
BB Receivables related to investments | 97 306 066.00 | | 97 306 066.00 | 97 306 066.00 |
BD Other fixed assets | 5 895 043.00 | | 5 895 043.00 | 5 895 043.00 |
BJ TOTAL (I) | 108 669 512.00 | 39 040.00 | 108 630 472.00 | 108 669 512.00 |
BX Customers and related accounts | 299 474.00 | | 299 474.00 | 299 474.00 |
BZ Other receivables | 9 618 236.00 | | 9 618 236.00 | 9 618 236.00 |
CF Cash and cash equivalents | 525 977.00 | | 525 977.00 | 525 977.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 443 687.00 | | 10 443 687.00 | 10 443 687.00 |
CN Currency translation adjustments (V) | 559 476.00 | | 559 476.00 | 559 476.00 |
CO Grand total (0 to V) | 119 672 675.00 | 39 040.00 | 119 633 635.00 | 119 672 675.00 |
CU Other investments | 5 429 363.00 | | 5 429 363.00 | 5 429 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 678 400.00 | 9 678 400.00 | | 9 678 400.00 |
DB Share, merger, contribution premiums, etc. | 115 852.00 | 115 852.00 | | 115 852.00 |
DH Retained earnings | -1 029 320.00 | -401 931.00 | | -1 029 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 955.00 | -627 388.00 | | 932 955.00 |
DL TOTAL (I) | 9 697 887.00 | 8 764 932.00 | | 9 697 887.00 |
DP Provisions for Risks | 559 476.00 | | | 559 476.00 |
DR TOTAL (IV) | 559 476.00 | | | 559 476.00 |
DT Other Bond Issues | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 794 570.00 | 73 211 498.00 | | 108 794 570.00 |
DX Trade payables and related accounts | 4 240.00 | 99 972.00 | | 4 240.00 |
EC TOTAL (IV) | 108 798 875.00 | 73 311 471.00 | | 108 798 875.00 |
ED (V) | 577 397.00 | | | 577 397.00 |
EE Grand total (I to V) | 119 633 635.00 | 82 076 403.00 | | 119 633 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 950.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 996.00 | |
GF Total Operating Expenses (II) | | | 27 104.00 | |
GG - OPERATING RESULT (I - II) | | | -27 104.00 | |
GK Income from other securities and fixed asset receivables | | | 7 661 414.00 | |
GL Other interest and similar income | | | 415 047.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 8 076 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 559 476.00 | |
GR Interest and similar expenses | | | 6 246 891.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 6 806 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 270 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HK Income tax | 310 035.00 | | | 310 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 076 464.00 | 5 926 432.00 | | 8 076 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 143 510.00 | 6 553 820.00 | | 7 143 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 955.00 | -627 388.00 | | 932 955.00 |
| |
| 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 | 72 724 658.00 | | 36 344 854.00 | 72 724 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 040.00 | | | 39 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 108 630 472.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 108 669 512.00 | |
IO DECREASES Total including other intangible assets | | | 39 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 685 618.00 | | 36 344 854.00 | 72 685 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 040.00 | | | 39 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 040.00 | | | 39 040.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 559 476.00 | | |
7C Grand total | | 559 476.00 | | |
| |
| 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 | 98 179 231.00 | 3 564 778.00 | 86 591 660.00 | 98 179 231.00 |
8B Suppliers and Related Accounts | 4 240.00 | 4 240.00 | | 4 240.00 |
UL Receivables related to investments | 97 306 066.00 | 23 622 626.00 | 73 683 440.00 | 97 306 066.00 |
UX Other trade receivables | 299 474.00 | 299 474.00 | | 299 474.00 |
VC Group and associates | 9 227 093.00 | 9 227 093.00 | | 9 227 093.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 10 615 339.00 | 10 615 339.00 | | 10 615 339.00 |
VM Income taxes | 391 143.00 | 391 143.00 | | 391 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 223 776.00 | 33 540 336.00 | 73 683 440.00 | 107 223 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 798 875.00 | 14 184 422.00 | 86 591 660.00 | 108 798 875.00 |
