| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 36 948 060.00 | | 36 948 060.00 | 36 948 060.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 123 236 184.00 | | 123 236 184.00 | 123 236 184.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 566 588.00 | | 1 566 588.00 | 1 566 588.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 2 166 742.00 | | 2 166 742.00 | 2 166 742.00 |
CJ TOTAL (II) | 3 748 330.00 | | 3 748 330.00 | 3 748 330.00 |
CO Grand total (0 to V) | 129 402 693.00 | | 129 402 693.00 | 129 402 693.00 |
CU Other investments | 86 288 124.00 | | 86 288 124.00 | 86 288 124.00 |
CW Deferred expenses or loan issuance costs | 2 418 180.00 | | 2 418 180.00 | 2 418 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 000.00 | 893 000.00 | | 893 000.00 |
DB Share, merger, contribution premiums, etc. | 4 864 400.00 | 4 864 400.00 | | 4 864 400.00 |
DH Retained earnings | -26 795 158.00 | -24 622 712.00 | | -26 795 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 230 483.00 | -2 172 446.00 | | 8 230 483.00 |
DL TOTAL (I) | -12 807 276.00 | -21 037 758.00 | | -12 807 276.00 |
DU Loans and Debts from Credit Institutions (3) | 137 609 652.00 | 97 687 410.00 | | 137 609 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 958 697.00 | 39 047 829.00 | | 3 958 697.00 |
DX Trade payables and related accounts | 45 668.00 | 57 477.00 | | 45 668.00 |
DY Tax and social security liabilities | 595 952.00 | 713 802.00 | | 595 952.00 |
EC TOTAL (IV) | 142 209 969.00 | 137 506 517.00 | | 142 209 969.00 |
EE Grand total (I to V) | 129 402 693.00 | 116 468 759.00 | | 129 402 693.00 |
EG Accrued income and payables due within one year | 12 967 968.00 | 47 018 689.00 | | 12 967 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 033 934.00 | | | 1 033 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 414.00 | | 165 414.00 | 165 414.00 |
FJ Net sales | 165 414.00 | | 165 414.00 | 165 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 499 142.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 664 569.00 | |
FW Other purchases and external expenses | | | 2 575 440.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 962.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 658 978.00 | |
GG - OPERATING RESULT (I - II) | | | 5 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 965 364.00 | |
GK Income from other securities and fixed asset receivables | | | 1 391 056.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 394 864.00 | |
GP Total financial income (V) | | | 26 751 292.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 335 874.00 | |
GU Total financial expenses (VI) | | | 3 335 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 415 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 421 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 499 142.00 | | | 2 499 142.00 |
HE Exceptional expenses on management operations | 13 632 301.00 | | | 13 632 301.00 |
HH Total exceptional expenses (VIII) | 13 632 301.00 | | | 13 632 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 632 301.00 | | | -13 632 301.00 |
HK Income tax | 1 558 225.00 | 1 371 114.00 | | 1 558 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 415 861.00 | 8 691 853.00 | | 29 415 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 185 378.00 | 10 864 300.00 | | 21 185 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 230 483.00 | -2 172 446.00 | | 8 230 483.00 |
| |
| 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 | 131 427 384.00 | | 11 827 174.00 | 131 427 384.00 |
I3 DECREASES Total Financial Fixed Assets | 20 018 165.00 | 210.00 | 123 236 184.00 | 20 018 165.00 |
I4 DECREASES Grand Total | 20 018 165.00 | 210.00 | 123 236 184.00 | 20 018 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 427 384.00 | | 11 827 174.00 | 131 427 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 499 142.00 | 80 962.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 499 142.00 | 80 962.00 | |
| |
| 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 | 45 668.00 | 45 668.00 | | 45 668.00 |
8E Income Taxes | 595 602.00 | 595 602.00 | | 595 602.00 |
UL Receivables related to investments | 36 948 060.00 | | 36 948 060.00 | 36 948 060.00 |
VB VAT | 137 491.00 | 137 491.00 | | 137 491.00 |
VC Group and associates | 1 429 097.00 | 1 429 097.00 | | 1 429 097.00 |
VG Loans with a maturity of up to one year at origin | 1 033 934.00 | 1 033 934.00 | | 1 033 934.00 |
VH Loans with a maturity of more than one year at origin | 136 575 718.00 | 8 367 652.00 | 41 157 290.00 | 136 575 718.00 |
VI Group and Associates | 3 958 697.00 | 3 958 697.00 | | 3 958 697.00 |
VJ Loans taken out during the year | 143 900 000.00 | | | 143 900 000.00 |
VK Loans repaid during the year | 105 010 996.00 | | | 105 010 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 514 647.00 | 1 566 587.00 | 36 948 060.00 | 38 514 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 209 968.00 | 14 001 902.00 | 41 157 290.00 | 142 209 968.00 |
