| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 169 493.00 | 239 138.00 | 930 354.00 | 1 169 493.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 66 509 750.00 | 18 978 970.00 | 47 530 780.00 | 66 509 750.00 |
BJ TOTAL (I) | 67 679 243.00 | 19 218 108.00 | 48 461 135.00 | 67 679 243.00 |
BX Customers and related accounts | 77 099.00 | 41 391.00 | 35 708.00 | 77 099.00 |
BZ Other receivables | 139 763.00 | | 139 763.00 | 139 763.00 |
CJ TOTAL (II) | 216 862.00 | 41 391.00 | 175 471.00 | 216 862.00 |
CO Grand total (0 to V) | 67 896 105.00 | 19 259 499.00 | 48 636 606.00 | 67 896 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DL TOTAL (I) | -4 817 027.00 | -704 465.00 | | -4 817 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 413.00 | 18 850.00 | | 20 413.00 |
DX Trade payables and related accounts | 74 858.00 | 212 375.00 | | 74 858.00 |
DY Tax and social security liabilities | | 6 377.00 | | |
DZ Fixed asset liabilities and related accounts | 7 255.00 | 94 597.00 | | 7 255.00 |
EA Other liabilities | 53 351 106.00 | 76 784 458.00 | | 53 351 106.00 |
EC TOTAL (IV) | 53 453 633.00 | 77 116 657.00 | | 53 453 633.00 |
EE Grand total (I to V) | 48 636 606.00 | 76 412 192.00 | | 48 636 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 154 130.00 | |
FJ Net sales | | | 154 130.00 | |
FQ Other income | | | 35 979.00 | |
FR Total operating income (I) | | | 190 109.00 | |
FW Other purchases and external expenses | | | 32 322.00 | |
FX Taxes, duties, and similar payments | | | 28 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 412.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 951.00 | |
GG - OPERATING RESULT (I - II) | | | 36 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 375 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 411 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 222 276.00 | 3 507 924.00 | | -8 222 276.00 |
HK Income tax | 1 311 737.00 | 8 277 886.00 | | 1 311 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 565 760.00 | 1 386 496.00 | | 5 565 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 687 965.00 | 17 267 574.00 | | 9 687 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 122 205.00 | -15 881 078.00 | | -4 122 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 387 506.00 | 16 372.00 | 234 385.00 | 1 387 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 506.00 | 16 372.00 | 234 385.00 | 1 387 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 20 368 985.00 | 7 821 618.00 | 9 211 633.00 | 20 368 985.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 212 087.00 | 16 833.00 | 7 190.00 | 212 087.00 |
6E on fixed assets – tangible | 66 450.00 | | 66 450.00 | 66 450.00 |
6T Receivables | 1 879.00 | 64 398.00 | 24 886.00 | 1 879.00 |
7C Grand total | 1 879.00 | 64 398.00 | 24 886.00 | 1 879.00 |
UE of which provisions and reversals: - Operating | 20 649 402.00 | 7 902 849.00 | 9 310 159.00 | 20 649 402.00 |
| |
| 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 | 20 413.00 | | | 20 413.00 |
8B Suppliers and Related Accounts | 74 858.00 | 74 858.00 | | 74 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 255.00 | 7 255.00 | | 7 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 140.00 | 94 140.00 | | 94 140.00 |
VI Group and Associates | 53 256 966.00 | 53 256 966.00 | | 53 256 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 453 633.00 | 53 433 220.00 | | 53 453 633.00 |
