| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 238 760.00 | | 1 238 760.00 | 1 238 760.00 |
BJ TOTAL (I) | 20 413 787.00 | 1 105 900.00 | 19 307 887.00 | 20 413 787.00 |
BX Customers and related accounts | 192 900.00 | | 192 900.00 | 192 900.00 |
BZ Other receivables | 17 842 130.00 | | 17 842 130.00 | 17 842 130.00 |
CF Cash and cash equivalents | 34 166.00 | | 34 166.00 | 34 166.00 |
CJ TOTAL (II) | 18 069 197.00 | | 18 069 197.00 | 18 069 197.00 |
CO Grand total (0 to V) | 38 482 985.00 | 1 105 900.00 | 37 377 085.00 | 38 482 985.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 19 175 027.00 | 1 105 900.00 | 18 069 127.00 | 19 175 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DB Share, merger, contribution premiums, etc. | 237 553.00 | 237 553.00 | | 237 553.00 |
DD Legal reserve (1) | 80 480.00 | 79 959.00 | | 80 480.00 |
DH Retained earnings | 203 258.00 | 193 344.00 | | 203 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 306.00 | 10 436.00 | | -112 306.00 |
DK Regulated provisions | 30 591.00 | 47 912.00 | | 30 591.00 |
DL TOTAL (I) | 3 739 578.00 | 3 869 205.00 | | 3 739 578.00 |
DP Provisions for Risks | 72 404.00 | 152 093.00 | | 72 404.00 |
DQ Provisions for Expenses | 411 689.00 | 273 768.00 | | 411 689.00 |
DR TOTAL (IV) | 484 093.00 | 425 861.00 | | 484 093.00 |
DU Loans and Debts from Credit Institutions (3) | 3 098 797.00 | 3 468 405.00 | | 3 098 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 478 940.00 | 19 529 074.00 | | 7 478 940.00 |
DW Advances and down payments received on current orders | 284 474.00 | | | 284 474.00 |
DX Trade payables and related accounts | 14 788.00 | 8 454.00 | | 14 788.00 |
DY Tax and social security liabilities | | 75.00 | | |
EA Other liabilities | 22 276 412.00 | 944 373.00 | | 22 276 412.00 |
EC TOTAL (IV) | 33 153 413.00 | 23 950 382.00 | | 33 153 413.00 |
EE Grand total (I to V) | 37 377 085.00 | 28 245 449.00 | | 37 377 085.00 |
EG Accrued income and payables due within one year | 24 654 190.00 | 17 756 078.00 | | 24 654 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 032.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 323.00 | |
FW Other purchases and external expenses | | | 31 559.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 801.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 85 382.00 | |
GG - OPERATING RESULT (I - II) | | | -85 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 855.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 238 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 569 210.00 | |
GP Total financial income (V) | | | 1 133 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 410 000.00 | |
GR Interest and similar expenses | | | 902 018.00 | |
GU Total financial expenses (VI) | | | 1 312 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 075.00 | | | 15 075.00 |
HB Exceptional income from capital transactions | | 197 600.00 | | |
HC Reversals of provisions and transfers of expenses | 182 042.00 | 17 147.00 | | 182 042.00 |
HD Total exceptional income (VII) | 197 117.00 | 214 747.00 | | 197 117.00 |
HF Exceptional expenses on capital transactions | | 129 000.00 | | |
HG Exceptional depreciation and provisions | 169 153.00 | 98 523.00 | | 169 153.00 |
HH Total exceptional expenses (VIII) | 169 153.00 | 227 523.00 | | 169 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 964.00 | -12 776.00 | | 27 964.00 |
HK Income tax | -123 150.00 | -114 410.00 | | -123 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 097.00 | 809 179.00 | | 1 331 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 404.00 | 798 742.00 | | 1 443 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 306.00 | 10 436.00 | | -112 306.00 |
| |
| 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 | 13 014 609.00 | | 7 967 388.00 | 13 014 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 568 210.00 | 20 413 787.00 | |
I4 DECREASES Grand Total | | 568 210.00 | 20 413 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 014 609.00 | | 7 967 388.00 | 13 014 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 912.00 | 907.00 | 18 227.00 | 47 912.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 425 861.00 | 222 047.00 | 163 815.00 | 425 861.00 |
7B Total provisions for depreciation | 1 265 110.00 | 410 000.00 | 569 210.00 | 1 265 110.00 |
7C Grand total | 1 738 883.00 | 632 954.00 | 751 252.00 | 1 738 883.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 801.00 | | |
UG - Financial | | 410 000.00 | 569 210.00 | |
UJ - Exceptional | | 169 153.00 | 182 042.00 | |
| |
| 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 | 7 478 940.00 | | | 7 478 940.00 |
8B Suppliers and Related Accounts | 14 788.00 | 14 788.00 | | 14 788.00 |
UP Loans | 1 238 760.00 | 1 238 760.00 | | 1 238 760.00 |
UX Other trade receivables | 192 900.00 | 192 900.00 | | 192 900.00 |
VB VAT | 23 796.00 | 23 796.00 | | 23 796.00 |
VC Group and associates | 16 947 831.00 | 16 947 831.00 | | 16 947 831.00 |
VH Loans with a maturity of more than one year at origin | 3 098 797.00 | 2 362 989.00 | 735 807.00 | 3 098 797.00 |
VI Group and Associates | 22 276 412.00 | 22 276 412.00 | | 22 276 412.00 |
VK Loans repaid during the year | 357 040.00 | | | 357 040.00 |
VM Income taxes | 870 503.00 | 870 503.00 | | 870 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 273 790.00 | 19 273 790.00 | | 19 273 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 868 939.00 | 24 654 190.00 | 735 807.00 | 32 868 939.00 |
