| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 820 202.00 | 514 150.00 | 4 306 052.00 | 4 820 202.00 |
BH Other financial assets | 6 802 654.00 | | 6 802 654.00 | 6 802 654.00 |
BJ TOTAL (I) | 30 093 640.00 | 2 876 551.00 | 27 217 090.00 | 30 093 640.00 |
BZ Other receivables | 3 521 534.00 | | 3 521 534.00 | 3 521 534.00 |
CD Marketable securities | 3 776 371.00 | 428 140.00 | 3 348 231.00 | 3 776 371.00 |
CF Cash and cash equivalents | 7 044 554.00 | | 7 044 554.00 | 7 044 554.00 |
CJ TOTAL (II) | 14 342 459.00 | 428 140.00 | 13 914 319.00 | 14 342 459.00 |
CO Grand total (0 to V) | 44 436 100.00 | 3 304 691.00 | 41 131 409.00 | 44 436 100.00 |
CP Shares due in less than one year | 6 802 654.00 | | | 6 802 654.00 |
CU Other investments | 18 470 785.00 | 2 362 401.00 | 16 108 384.00 | 18 470 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -1 542 167.00 | | | -1 542 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736 451.00 | | | 1 736 451.00 |
DL TOTAL (I) | 1 209 284.00 | | | 1 209 284.00 |
DP Provisions for Risks | 4 818 224.00 | | | 4 818 224.00 |
DR TOTAL (IV) | 4 818 224.00 | | | 4 818 224.00 |
DU Loans and Debts from Credit Institutions (3) | 3 090 752.00 | | | 3 090 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 002 845.00 | | | 31 002 845.00 |
DX Trade payables and related accounts | 13 800.00 | | | 13 800.00 |
DY Tax and social security liabilities | 56 066.00 | | | 56 066.00 |
DZ Fixed asset liabilities and related accounts | 780 947.00 | | | 780 947.00 |
EA Other liabilities | 15 751.00 | | | 15 751.00 |
EC TOTAL (IV) | 34 960 160.00 | | | 34 960 160.00 |
ED (V) | 143 741.00 | | | 143 741.00 |
EE Grand total (I to V) | 41 131 409.00 | | | 41 131 409.00 |
EG Accrued income and payables due within one year | 34 960 160.00 | | | 34 960 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 090 752.00 | | | 3 090 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 44 903.00 | |
FX Taxes, duties, and similar payments | | | 44 989.00 | |
FY Salaries and Wages | | | 260 741.00 | |
FZ Social Security Contributions | | | 99 980.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 450 639.00 | |
GG - OPERATING RESULT (I - II) | | | -450 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 863.00 | |
GK Income from other securities and fixed asset receivables | | | 20 945.00 | |
GL Other interest and similar income | | | 23 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 993 609.00 | |
GN Positive exchange differences | | | 53 207.00 | |
GO Net income from sales of marketable securities | | | 217 956.00 | |
GP Total financial income (V) | | | 4 409 243.00 | |
GR Interest and similar expenses | | | 180 828.00 | |
GS Negative differences of foreign exchange | | | 8 921.00 | |
GU Total financial expenses (VI) | | | 189 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 219 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 768 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 925 339.00 | | | 925 339.00 |
HB Exceptional income from capital transactions | 15 468 658.00 | | | 15 468 658.00 |
HC Reversals of provisions and transfers of expenses | 1 503 724.00 | | | 1 503 724.00 |
HD Total exceptional income (VII) | 17 897 722.00 | | | 17 897 722.00 |
HF Exceptional expenses on capital transactions | 18 367 624.00 | | | 18 367 624.00 |
HG Exceptional depreciation and provisions | 1 562 506.00 | | | 1 562 506.00 |
HH Total exceptional expenses (VIII) | 19 930 130.00 | | | 19 930 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032 408.00 | | | -2 032 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 306 968.00 | | | 22 306 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 570 517.00 | | | 20 570 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736 451.00 | | | 1 736 451.00 |
| |
| 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 | 47 275 272.00 | | 1 820 056.00 | 47 275 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 703 744.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 001 688.00 | 30 093 640.00 | |
I4 DECREASES Grand Total | | 19 001 688.00 | 30 093 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 275 272.00 | | 1 820 056.00 | 47 275 272.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 514 150.00 | | | 514 150.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 759 443.00 | 1 562 506.00 | 1 503 724.00 | 4 759 443.00 |
6X Other provisions for depreciation | 564 179.00 | | 136 039.00 | 564 179.00 |
7B Total provisions for depreciation | 7 298 300.00 | | 3 993 609.00 | 7 298 300.00 |
7C Grand total | 12 057 743.00 | 1 562 506.00 | 5 497 334.00 | 12 057 743.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 993 609.00 | |
UJ - Exceptional | | 1 562 506.00 | 1 503 724.00 | |
| |
| 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 | 13 800.00 | 13 800.00 | | 13 800.00 |
8D Social Security and Other Social Organizations | 51 152.00 | 51 152.00 | | 51 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 780 947.00 | 780 947.00 | | 780 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 751.00 | 15 751.00 | | 15 751.00 |
UT Other financial assets | 6 802 654.00 | 6 802 654.00 | | 6 802 654.00 |
UY Staff and related accounts | 4 245.00 | 4 245.00 | | 4 245.00 |
VH Loans with a maturity of more than one year at origin | 3 090 752.00 | 3 090 752.00 | | 3 090 752.00 |
VI Group and Associates | 31 002 845.00 | 31 002 845.00 | | 31 002 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 914.00 | 4 914.00 | | 4 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 517 289.00 | 3 517 289.00 | | 3 517 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 324 187.00 | 10 324 187.00 | | 10 324 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 960 160.00 | 34 960 160.00 | | 34 960 160.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 44 914.00 | | | 44 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 960.00 | | | 24 960.00 |
ST Other accounts | 19 943.00 | | | 19 943.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 989.00 | | | 44 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 903.00 | | | 44 903.00 |
