| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 776 926.00 | 1 860 790.00 | 916 136.00 | 2 776 926.00 |
BF Loans | | | | |
BJ TOTAL (I) | 469 729 130.00 | 3 099 561.00 | 466 629 569.00 | 469 729 130.00 |
BZ Other receivables | 3 390 404.00 | 322 573.00 | 3 067 831.00 | 3 390 404.00 |
CF Cash and cash equivalents | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 3 392 229.00 | 322 573.00 | 3 069 657.00 | 3 392 229.00 |
CO Grand total (0 to V) | 473 208 960.00 | 3 422 134.00 | 469 786 826.00 | 473 208 960.00 |
CU Other investments | 466 952 204.00 | 1 238 771.00 | 465 713 433.00 | 466 952 204.00 |
CW Deferred expenses or loan issuance costs | 87 601.00 | | 87 601.00 | 87 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 091 749.00 | 2 481 542.00 | | 85 091 749.00 |
DB Share, merger, contribution premiums, etc. | 358 229 896.00 | 527 671.00 | | 358 229 896.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -2 218 044.00 | -1 141 145.00 | | -2 218 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 700 062.00 | -1 076 899.00 | | 7 700 062.00 |
DL TOTAL (I) | 448 803 663.00 | 791 169.00 | | 448 803 663.00 |
DU Loans and Debts from Credit Institutions (3) | 20 021 175.00 | 20 021 175.00 | | 20 021 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 730.00 | 5 917 688.00 | | 913 730.00 |
DX Trade payables and related accounts | 19 105.00 | 148 634.00 | | 19 105.00 |
DY Tax and social security liabilities | 29 153.00 | | | 29 153.00 |
EC TOTAL (IV) | 20 983 163.00 | 26 087 497.00 | | 20 983 163.00 |
EE Grand total (I to V) | 469 786 826.00 | 26 878 666.00 | | 469 786 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 103 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 890.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 116 319.00 | |
GG - OPERATING RESULT (I - II) | | | -116 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 690 494.00 | |
GL Other interest and similar income | | | 29 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 280 705.00 | |
GN Positive exchange differences | | | 18 568.00 | |
GP Total financial income (V) | | | 6 000 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 363.00 | |
GR Interest and similar expenses | | | 310 000.00 | |
GS Negative differences of foreign exchange | | | 38 072.00 | |
GU Total financial expenses (VI) | | | 397 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 603 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 486 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 719 885.00 | | | 22 719 885.00 |
HD Total exceptional income (VII) | 22 719 885.00 | | | 22 719 885.00 |
HF Exceptional expenses on capital transactions | 20 452 944.00 | 11.00 | | 20 452 944.00 |
HH Total exceptional expenses (VIII) | 20 452 944.00 | 11.00 | | 20 452 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 266 941.00 | -11.00 | | 2 266 941.00 |
HK Income tax | 53 877.00 | | | 53 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 720 636.00 | 294 915.00 | | 28 720 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 020 575.00 | 1 371 814.00 | | 21 020 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 700 062.00 | -1 076 899.00 | | 7 700 062.00 |
| |
| 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 | 28 874 086.00 | | 464 905 025.00 | 28 874 086.00 |
I3 DECREASES Total Financial Fixed Assets | 3 587 371.00 | 20 462 610.00 | 469 729 130.00 | 3 587 371.00 |
I4 DECREASES Grand Total | 3 587 371.00 | 20 462 610.00 | 469 729 130.00 | 3 587 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 874 086.00 | | 464 905 025.00 | 28 874 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 124 792.00 | 16 704.00 | 280 705.00 | 2 124 792.00 |
6X Other provisions for depreciation | 289 913.00 | 32 659.00 | | 289 913.00 |
7B Total provisions for depreciation | 3 653 476.00 | 49 363.00 | 280 705.00 | 3 653 476.00 |
7C Grand total | 3 653 476.00 | 49 363.00 | 280 705.00 | 3 653 476.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 363.00 | 280 705.00 | |
| |
| 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 | 913 730.00 | 913 730.00 | | 913 730.00 |
8B Suppliers and Related Accounts | 19 105.00 | 19 105.00 | | 19 105.00 |
8E Income Taxes | 29 153.00 | 29 153.00 | | 29 153.00 |
VC Group and associates | 3 390 404.00 | 3 390 404.00 | | 3 390 404.00 |
VH Loans with a maturity of more than one year at origin | 20 021 175.00 | 2 748 185.00 | 11 337 328.00 | 20 021 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 390 404.00 | 3 390 404.00 | | 3 390 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 983 163.00 | 3 710 173.00 | 11 337 328.00 | 20 983 163.00 |
