| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BD Other fixed assets | 17 720.00 | | 17 720.00 | 17 720.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 93 692.00 | | 93 692.00 | 93 692.00 |
BJ TOTAL (I) | 65 839 173.00 | 27 529 652.00 | 38 309 521.00 | 65 839 173.00 |
BZ Other receivables | 10 308 121.00 | 479 232.00 | 9 828 889.00 | 10 308 121.00 |
CF Cash and cash equivalents | 193 857.00 | | 193 857.00 | 193 857.00 |
CJ TOTAL (II) | 10 501 978.00 | 479 232.00 | 10 022 746.00 | 10 501 978.00 |
CO Grand total (0 to V) | 76 341 151.00 | 28 008 884.00 | 48 332 267.00 | 76 341 151.00 |
CU Other investments | 65 684 761.00 | 27 529 652.00 | 38 155 109.00 | 65 684 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 54 572 257.00 | 55 021 257.00 | | 54 572 257.00 |
DD Legal reserve (1) | 89 370.00 | 89 370.00 | | 89 370.00 |
DH Retained earnings | -22 306 984.00 | -22 288 626.00 | | -22 306 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 602 793.00 | -18 357.00 | | 2 602 793.00 |
DL TOTAL (I) | 35 958 437.00 | 33 804 644.00 | | 35 958 437.00 |
DU Loans and Debts from Credit Institutions (3) | 73 787.00 | | | 73 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 383 447.00 | 10 514 485.00 | | 11 383 447.00 |
DX Trade payables and related accounts | 13 370.00 | 7 200.00 | | 13 370.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 903 125.00 | 643 125.00 | | 903 125.00 |
EC TOTAL (IV) | 12 373 830.00 | 11 164 810.00 | | 12 373 830.00 |
EE Grand total (I to V) | 48 332 267.00 | 44 969 453.00 | | 48 332 267.00 |
EG Accrued income and payables due within one year | 12 373 830.00 | 838 485.00 | | 12 373 830.00 |
| |
| 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 | | | 30 792.00 | |
FR Total operating income (I) | | | 30 792.00 | |
FW Other purchases and external expenses | | | 43 129.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 131.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 261.00 | |
GG - OPERATING RESULT (I - II) | | | -12 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 282 735.00 | |
GL Other interest and similar income | | | 45 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 588 282.00 | |
GP Total financial income (V) | | | 6 916 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 781 894.00 | |
GR Interest and similar expenses | | | 1 699 754.00 | |
GS Negative differences of foreign exchange | | | 360.00 | |
GU Total financial expenses (VI) | | | 2 482 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 434 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 422 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340 232.00 | | | 340 232.00 |
HB Exceptional income from capital transactions | 1 677 760.00 | 2 352 000.00 | | 1 677 760.00 |
HD Total exceptional income (VII) | 2 017 992.00 | 2 352 000.00 | | 2 017 992.00 |
HE Exceptional expenses on management operations | 180 152.00 | | | 180 152.00 |
HF Exceptional expenses on capital transactions | 3 657 450.00 | 4 965 873.00 | | 3 657 450.00 |
HH Total exceptional expenses (VIII) | 3 837 602.00 | 4 965 873.00 | | 3 837 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 819 610.00 | -2 613 873.00 | | -1 819 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 965 665.00 | 6 711 329.00 | | 8 965 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 362 871.00 | 6 729 687.00 | | 6 362 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 602 793.00 | -18 357.00 | | 2 602 793.00 |
| |
| 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 | 57 126 522.00 | | 12 379 102.00 | 57 126 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 108 692.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 666 451.00 | 65 811 173.00 | |
I4 DECREASES Grand Total | | 3 666 451.00 | 65 839 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 000.00 | | | 28 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 098 522.00 | | 12 379 102.00 | 57 098 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 083 944.00 | 6 880.00 | 611 591.00 | 1 083 944.00 |
7B Total provisions for depreciation | 29 815 272.00 | 781 894.00 | 2 588 282.00 | 29 815 272.00 |
7C Grand total | 29 815 272.00 | 781 894.00 | 2 588 282.00 | 29 815 272.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 781 894.00 | 2 588 282.00 | |
| |
| 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 | 11 242 328.00 | 11 242 328.00 | | 11 242 328.00 |
8B Suppliers and Related Accounts | 13 370.00 | 13 370.00 | | 13 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903 125.00 | 903 125.00 | | 903 125.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 93 692.00 | 93 692.00 | | 93 692.00 |
VC Group and associates | 6 589 642.00 | 6 589 642.00 | | 6 589 642.00 |
VG Loans with a maturity of up to one year at origin | 73 787.00 | 73 787.00 | | 73 787.00 |
VI Group and Associates | 141 119.00 | 141 119.00 | | 141 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 718 479.00 | 3 718 479.00 | | 3 718 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 416 813.00 | 10 416 813.00 | | 10 416 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 373 830.00 | 12 373 830.00 | | 12 373 830.00 |
