| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 85 081 905.00 | | 85 081 905.00 | 85 081 905.00 |
BX Customers and related accounts | 11 956.00 | | 11 956.00 | 11 956.00 |
BZ Other receivables | 96 322 969.00 | 3 535 328.00 | 92 787 641.00 | 96 322 969.00 |
CF Cash and cash equivalents | 8 264.00 | | 8 264.00 | 8 264.00 |
CJ TOTAL (II) | 96 343 188.00 | 3 535 328.00 | 92 807 860.00 | 96 343 188.00 |
CO Grand total (0 to V) | 181 425 094.00 | 3 535 328.00 | 177 889 765.00 | 181 425 094.00 |
CU Other investments | 85 081 905.00 | | 85 081 905.00 | 85 081 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 739 344.00 | | | 65 739 344.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 514 270.00 | | | 514 270.00 |
DG Other reserves | 9 524 188.00 | | | 9 524 188.00 |
DH Retained earnings | -436 018.00 | | | -436 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 614.00 | | | 381 614.00 |
DL TOTAL (I) | 75 723 401.00 | | | 75 723 401.00 |
DU Loans and Debts from Credit Institutions (3) | 78 671.00 | | | 78 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 064 321.00 | | | 102 064 321.00 |
DX Trade payables and related accounts | 23 373.00 | | | 23 373.00 |
EC TOTAL (IV) | 102 166 365.00 | | | 102 166 365.00 |
EE Grand total (I to V) | 177 889 765.00 | | | 177 889 765.00 |
EG Accrued income and payables due within one year | 102 166 365.00 | | | 102 166 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 671.00 | | | 78 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 108.00 | |
GF Total Operating Expenses (II) | | | 13 108.00 | |
GG - OPERATING RESULT (I - II) | | | -13 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 006.00 | |
GP Total financial income (V) | | | 169 006.00 | |
GR Interest and similar expenses | | | 313 445.00 | |
GU Total financial expenses (VI) | | | 313 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 832.00 | | | 17 832.00 |
HH Total exceptional expenses (VIII) | 17 832.00 | | | 17 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 832.00 | | | -17 832.00 |
HK Income tax | -556 993.00 | | | -556 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 006.00 | | | 169 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -212 608.00 | | | -212 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 614.00 | | | 381 614.00 |
| |
| 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 | 85 081 905.00 | | | 85 081 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 081 905.00 | |
I4 DECREASES Grand Total | | | 85 081 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 081 905.00 | | | 85 081 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 517 496.00 | 17 832.00 | | 3 517 496.00 |
7B Total provisions for depreciation | 3 517 496.00 | 17 832.00 | | 3 517 496.00 |
7C Grand total | 3 517 496.00 | 17 832.00 | | 3 517 496.00 |
UJ - Exceptional | | 17 832.00 | | |
| |
| 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 | 23 373.00 | 23 373.00 | | 23 373.00 |
UX Other trade receivables | 11 956.00 | 11 956.00 | | 11 956.00 |
VC Group and associates | 95 170 777.00 | 95 170 777.00 | | 95 170 777.00 |
VH Loans with a maturity of more than one year at origin | 78 671.00 | 78 671.00 | | 78 671.00 |
VI Group and Associates | 102 064 321.00 | 102 064 321.00 | | 102 064 321.00 |
VM Income taxes | 1 152 192.00 | 1 152 192.00 | | 1 152 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 334 924.00 | 96 334 924.00 | | 96 334 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 166 365.00 | 102 166 365.00 | | 102 166 365.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 836.00 | | | 7 836.00 |
ST Other accounts | 1 642.00 | | | 1 642.00 |
YT Subcontracting | 3 630.00 | | | 3 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 108.00 | | | 13 108.00 |
