| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 485 649.00 | 485 649.00 | | 485 649.00 |
BB Receivables related to investments | 4 434 950.00 | | 4 434 950.00 | 4 434 950.00 |
BJ TOTAL (I) | 32 547 893.00 | 485 649.00 | 32 062 244.00 | 32 547 893.00 |
BX Customers and related accounts | 34 586.00 | | 34 586.00 | 34 586.00 |
BZ Other receivables | 201 875.00 | | 201 875.00 | 201 875.00 |
CJ TOTAL (II) | 236 461.00 | | 236 461.00 | 236 461.00 |
CO Grand total (0 to V) | 32 906 682.00 | 485 649.00 | 32 421 033.00 | 32 906 682.00 |
CP Shares due in less than one year | 141 300.00 | | | 141 300.00 |
CU Other investments | 27 627 294.00 | | 27 627 294.00 | 27 627 294.00 |
CW Deferred expenses or loan issuance costs | 122 328.00 | | 122 328.00 | 122 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 015.00 | 37 015.00 | | 37 015.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 3 170 495.00 | | | 3 170 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 357.00 | 3 170 495.00 | | 442 357.00 |
DK Regulated provisions | 108 807.00 | 108 807.00 | | 108 807.00 |
DL TOTAL (I) | 3 762 374.00 | 3 320 018.00 | | 3 762 374.00 |
DU Loans and Debts from Credit Institutions (3) | 20 301 079.00 | 20 522 410.00 | | 20 301 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 338 665.00 | 8 705 753.00 | | 8 338 665.00 |
DX Trade payables and related accounts | 12 893.00 | 13 002.00 | | 12 893.00 |
DY Tax and social security liabilities | 6 023.00 | 10 262.00 | | 6 023.00 |
EA Other liabilities | | 177.00 | | |
EC TOTAL (IV) | 28 658 659.00 | 29 251 604.00 | | 28 658 659.00 |
EE Grand total (I to V) | 32 421 033.00 | 32 571 622.00 | | 32 421 033.00 |
EG Accrued income and payables due within one year | 9 031 154.00 | 9 624 099.00 | | 9 031 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 867 170.00 | | 867 170.00 | 867 170.00 |
FJ Net sales | 867 170.00 | | 867 170.00 | 867 170.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 867 210.00 | |
FW Other purchases and external expenses | | | 11 689.00 | |
FX Taxes, duties, and similar payments | | | 63 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 374.00 | |
GF Total Operating Expenses (II) | | | 123 536.00 | |
GG - OPERATING RESULT (I - II) | | | 743 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 692.00 | |
GP Total financial income (V) | | | 142 692.00 | |
GR Interest and similar expenses | | | 490 585.00 | |
GU Total financial expenses (VI) | | | 490 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | -46 575.00 | 85 233.00 | | -46 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 902.00 | 3 894 438.00 | | 1 009 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 546.00 | 723 943.00 | | 567 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 357.00 | 3 170 495.00 | | 442 357.00 |
| |
| 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 | 32 547 893.00 | | | 32 547 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 062 244.00 | |
I4 DECREASES Grand Total | | | 32 547 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 649.00 | | | 485 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 062 244.00 | | | 32 062 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 485 649.00 | | | 485 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 649.00 | | | 485 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 807.00 | | | 108 807.00 |
5B Provisions for taxes | | | | |
7C Grand total | 108 807.00 | | | 108 807.00 |
| |
| 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 | 358 111.00 | 358 111.00 | | 358 111.00 |
8B Suppliers and Related Accounts | 12 893.00 | 12 893.00 | | 12 893.00 |
UL Receivables related to investments | 4 434 950.00 | 141 300.00 | 4 293 650.00 | 4 434 950.00 |
UX Other trade receivables | 34 586.00 | 34 586.00 | | 34 586.00 |
VB VAT | 3 006.00 | 3 006.00 | | 3 006.00 |
VC Group and associates | 189 267.00 | 189 267.00 | | 189 267.00 |
VG Loans with a maturity of up to one year at origin | 20 301 079.00 | 673 574.00 | 2 692 440.00 | 20 301 079.00 |
VI Group and Associates | 7 980 554.00 | 7 980 554.00 | | 7 980 554.00 |
VP Miscellaneous | 9 602.00 | 9 602.00 | | 9 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 671 411.00 | 377 761.00 | 4 293 650.00 | 4 671 411.00 |
VW VAT | 5 766.00 | 5 766.00 | | 5 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 658 659.00 | 9 031 154.00 | 2 692 440.00 | 28 658 659.00 |
