| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 512 574.00 | 3 512 574.00 | | 3 512 574.00 |
BJ TOTAL (I) | 42 738 049.00 | 25 846 049.00 | 16 892 000.00 | 42 738 049.00 |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CF Cash and cash equivalents | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 2 360.00 | | 2 360.00 | 2 360.00 |
CO Grand total (0 to V) | 42 740 409.00 | 25 846 049.00 | 16 894 360.00 | 42 740 409.00 |
CU Other investments | 39 225 475.00 | 22 333 475.00 | 16 892 000.00 | 39 225 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 177 000.00 | 8 177 000.00 | | 8 177 000.00 |
DF Regulated reserves (1) | 21 132.00 | 21 132.00 | | 21 132.00 |
DG Other reserves | 323.00 | 323.00 | | 323.00 |
DH Retained earnings | -1 202 111.00 | -1 192 671.00 | | -1 202 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 703 229.00 | -9 439.00 | | 9 703 229.00 |
DL TOTAL (I) | 16 699 573.00 | 6 996 345.00 | | 16 699 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 830.00 | 345 952.00 | | 177 830.00 |
DX Trade payables and related accounts | 16 956.00 | 11 701.00 | | 16 956.00 |
EC TOTAL (IV) | 194 786.00 | 357 653.00 | | 194 786.00 |
EE Grand total (I to V) | 16 894 360.00 | 7 353 998.00 | | 16 894 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 452.00 | |
GF Total Operating Expenses (II) | | | 5 452.00 | |
GG - OPERATING RESULT (I - II) | | | -5 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 540 361.00 | |
GP Total financial income (V) | | | 9 540 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 540 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 534 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 320.00 | | | 168 320.00 |
HD Total exceptional income (VII) | 168 320.00 | | | 168 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 320.00 | | | 168 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 708 681.00 | | | 9 708 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 452.00 | 9 439.00 | | 5 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 703 229.00 | -9 439.00 | | 9 703 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 873 836.00 | | 9 540 361.00 | 31 873 836.00 |
6A on fixed assets – intangible | 3 512 574.00 | | | 3 512 574.00 |
7B Total provisions for depreciation | 35 386 410.00 | | 9 540 361.00 | 35 386 410.00 |
7C Grand total | 35 386 410.00 | | 9 540 361.00 | 35 386 410.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 9 540 361.00 | |
| |
| 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 | 178 000.00 | | 178 000.00 | 178 000.00 |
8B Suppliers and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
VC Group and associates | 1 000.00 | | 1 000.00 | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | | 1 000.00 | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 000.00 | 17 000.00 | 178 000.00 | 195 000.00 |
