| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 68 366 256.00 | | 68 366 256.00 | 68 366 256.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 1 207 627.00 | | 1 207 627.00 | 1 207 627.00 |
CJ TOTAL (II) | 69 783 883.00 | | 69 783 883.00 | 69 783 883.00 |
CO Grand total (0 to V) | 69 783 883.00 | | 69 783 883.00 | 69 783 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 492 215.00 | 40 492 215.00 | | 40 492 215.00 |
DB Share, merger, contribution premiums, etc. | 12 633.00 | 12 633.00 | | 12 633.00 |
DD Legal reserve (1) | 2 379 832.00 | 2 328 715.00 | | 2 379 832.00 |
DF Regulated reserves (1) | 617.00 | 617.00 | | 617.00 |
DG Other reserves | 22 406.00 | 23 400 501.00 | | 22 406.00 |
DH Retained earnings | -1 511 709.00 | -917 824.00 | | -1 511 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 951 846.00 | 1 022 341.00 | | 4 951 846.00 |
DL TOTAL (I) | 46 347 839.00 | 66 339 198.00 | | 46 347 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 548.00 | 5 352.00 | | 4 548.00 |
DY Tax and social security liabilities | | 130 973.00 | | |
EA Other liabilities | 23 431 496.00 | | | 23 431 496.00 |
EC TOTAL (IV) | 23 436 044.00 | 136 325.00 | | 23 436 044.00 |
EE Grand total (I to V) | 69 783 883.00 | 66 475 523.00 | | 69 783 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 35 164.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 35 164.00 | |
GG - OPERATING RESULT (I - II) | | | -35 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 750.00 | |
GK Income from other securities and fixed asset receivables | | | 1 939 683.00 | |
GL Other interest and similar income | | | 781.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 355 214.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 355 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 320 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 900 000.00 | | | 67 900 000.00 |
HD Total exceptional income (VII) | 67 900 000.00 | | | 67 900 000.00 |
HF Exceptional expenses on capital transactions | 65 268 204.00 | | | 65 268 204.00 |
HH Total exceptional expenses (VIII) | 65 268 204.00 | | | 65 268 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 631 796.00 | | | 2 631 796.00 |
HK Income tax | | 471 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 255 214.00 | 1 512 312.00 | | 70 255 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 303 368.00 | 489 971.00 | | 65 303 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 951 846.00 | 1 022 341.00 | | 4 951 846.00 |
| |
| 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 | 65 314 005.00 | | | 65 314 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 314 005.00 | | |
I4 DECREASES Grand Total | | 65 314 005.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 314 005.00 | | | 65 314 005.00 |
| |
| 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 | 4 548.00 | 4 548.00 | | 4 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 431 496.00 | 23 431 496.00 | | 23 431 496.00 |
VM Income taxes | 447 936.00 | 447 936.00 | | 447 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 918 320.00 | 32 518 320.00 | 35 400 000.00 | 67 918 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 366 256.00 | 32 966 256.00 | 35 400 000.00 | 68 366 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 436 044.00 | 23 436 044.00 | | 23 436 044.00 |
