| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 200.00 | 2 115.00 | 17 084.00 | 19 200.00 |
AT Other tangible assets | 74 318.00 | 48 171.00 | 26 146.00 | 74 318.00 |
BB Receivables related to investments | 22 867 774.00 | | 22 867 774.00 | 22 867 774.00 |
BH Other financial assets | 44 074 696.00 | | 44 074 696.00 | 44 074 696.00 |
BJ TOTAL (I) | 106 033 511.00 | 50 287.00 | 105 983 223.00 | 106 033 511.00 |
BX Customers and related accounts | 1 166 548.00 | | 1 166 548.00 | 1 166 548.00 |
BZ Other receivables | 13 875 210.00 | | 13 875 210.00 | 13 875 210.00 |
CF Cash and cash equivalents | 407 453.00 | | 407 453.00 | 407 453.00 |
CH Prepaid expenses | 27 685.00 | | 27 685.00 | 27 685.00 |
CJ TOTAL (II) | 15 476 897.00 | | 15 476 897.00 | 15 476 897.00 |
CO Grand total (0 to V) | 122 874 322.00 | 50 287.00 | 122 824 034.00 | 122 874 322.00 |
CU Other investments | 38 997 521.00 | | 38 997 521.00 | 38 997 521.00 |
CW Deferred expenses or loan issuance costs | 1 363 913.00 | | 1 363 913.00 | 1 363 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 531 900.00 | 35 531 900.00 | | 35 531 900.00 |
DB Share, merger, contribution premiums, etc. | 3 357 295.00 | 3 357 295.00 | | 3 357 295.00 |
DD Legal reserve (1) | 100 441.00 | 100 441.00 | | 100 441.00 |
DH Retained earnings | 3 613 867.00 | 1 908 390.00 | | 3 613 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 599.00 | 1 705 476.00 | | 1 084 599.00 |
DL TOTAL (I) | 43 688 103.00 | 42 603 504.00 | | 43 688 103.00 |
DU Loans and Debts from Credit Institutions (3) | 75 731 706.00 | 85 887 795.00 | | 75 731 706.00 |
DX Trade payables and related accounts | 478 424.00 | 787 289.00 | | 478 424.00 |
DY Tax and social security liabilities | 401 403.00 | 470 426.00 | | 401 403.00 |
EA Other liabilities | 2 524 395.00 | 25 373.00 | | 2 524 395.00 |
EC TOTAL (IV) | 79 135 930.00 | 87 170 884.00 | | 79 135 930.00 |
EE Grand total (I to V) | 122 824 034.00 | 129 774 389.00 | | 122 824 034.00 |
EG Accrued income and payables due within one year | 6 828 958.00 | 19 559 780.00 | | 6 828 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 438 243.00 | | 1 438 243.00 | 1 438 243.00 |
FJ Net sales | 1 438 243.00 | | 1 438 243.00 | 1 438 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 756.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 1 456 850.00 | |
FW Other purchases and external expenses | | | 965 908.00 | |
FX Taxes, duties, and similar payments | | | 64 435.00 | |
FY Salaries and Wages | | | 560 502.00 | |
FZ Social Security Contributions | | | 299 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 045.00 | |
GE Other Expenses | | | 24 020.00 | |
GF Total Operating Expenses (II) | | | 2 311 915.00 | |
GG - OPERATING RESULT (I - II) | | | -855 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 951 234.00 | |
GK Income from other securities and fixed asset receivables | | | 4 500 000.00 | |
GL Other interest and similar income | | | 36 791.00 | |
GP Total financial income (V) | | | 5 488 025.00 | |
GR Interest and similar expenses | | | 3 715 894.00 | |
GU Total financial expenses (VI) | | | 3 715 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 772 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 951.00 | 11 124.00 | | 1 951.00 |
HD Total exceptional income (VII) | 1 951.00 | 11 124.00 | | 1 951.00 |
HE Exceptional expenses on management operations | 60 193.00 | 104 888.00 | | 60 193.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 85 193.00 | 104 888.00 | | 85 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 242.00 | -93 764.00 | | -83 242.00 |
HJ Employee participation in company results | | 29 216.00 | | |
HK Income tax | -250 776.00 | -1 024 774.00 | | -250 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 946 827.00 | 7 291 088.00 | | 6 946 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 862 227.00 | 5 585 611.00 | | 5 862 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 599.00 | 1 705 476.00 | | 1 084 599.00 |
HP References: Equipment leasing | | 4 156.00 | | |
| |
| 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 | 107 625 171.00 | | 142 640.00 | 107 625 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 734 300.00 | 105 939 992.00 | |
I4 DECREASES Grand Total | | 1 734 300.00 | 106 033 511.00 | |
IO DECREASES Total including other intangible assets | | | 19 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 318.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 318.00 | | | 74 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 550 852.00 | | 123 440.00 | 107 550 852.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 7.00 | | | 7.00 |
