| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 207 029.00 | | 2 207 029.00 | 2 207 029.00 |
BF Loans | 47 121 952.00 | | 47 121 952.00 | 47 121 952.00 |
BJ TOTAL (I) | 58 901 475.00 | 1 542 600.00 | 57 358 875.00 | 58 901 475.00 |
BZ Other receivables | 35 657 180.00 | | 35 657 180.00 | 35 657 180.00 |
CF Cash and cash equivalents | 552 288.00 | | 552 288.00 | 552 288.00 |
CJ TOTAL (II) | 36 209 469.00 | | 36 209 469.00 | 36 209 469.00 |
CO Grand total (0 to V) | 95 110 944.00 | 1 542 600.00 | 93 568 344.00 | 95 110 944.00 |
CU Other investments | 9 572 494.00 | 1 542 600.00 | 8 029 894.00 | 9 572 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 259 300.00 | 7 259 300.00 | | 7 259 300.00 |
DD Legal reserve (1) | 96 242.00 | | | 96 242.00 |
DG Other reserves | 1 828 592.00 | | | 1 828 592.00 |
DH Retained earnings | -45 500 566.00 | -15 211 155.00 | | -45 500 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 961 045.00 | 17 135 988.00 | | 67 961 045.00 |
DL TOTAL (I) | 31 644 612.00 | 9 184 134.00 | | 31 644 612.00 |
DP Provisions for Risks | 2 217 694.00 | 2 217 694.00 | | 2 217 694.00 |
DR TOTAL (IV) | 2 217 694.00 | 2 217 694.00 | | 2 217 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 862 676.00 | 53 945 171.00 | | 47 862 676.00 |
DX Trade payables and related accounts | 464 317.00 | 461 407.00 | | 464 317.00 |
DY Tax and social security liabilities | 8 579 641.00 | 12 230 312.00 | | 8 579 641.00 |
EA Other liabilities | 2 799 404.00 | 12 299 432.00 | | 2 799 404.00 |
EC TOTAL (IV) | 59 706 038.00 | 78 936 322.00 | | 59 706 038.00 |
EE Grand total (I to V) | 93 568 344.00 | 90 338 149.00 | | 93 568 344.00 |
EG Accrued income and payables due within one year | 59 706 038.00 | 78 936 322.00 | | 59 706 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 559 730.00 | |
GF Total Operating Expenses (II) | | | 1 559 730.00 | |
GG - OPERATING RESULT (I - II) | | | -1 559 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 784 761.00 | |
GK Income from other securities and fixed asset receivables | | | 651 467.00 | |
GP Total financial income (V) | | | 70 436 228.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 652 914.00 | |
GU Total financial expenses (VI) | | | 652 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 783 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 223 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 262 542.00 | -2 646 308.00 | | 262 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 436 231.00 | 20 757 585.00 | | 70 436 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 186.00 | 3 621 597.00 | | 2 475 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 961 045.00 | 17 135 988.00 | | 67 961 045.00 |
| |
| 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 | 9 824 649.00 | | 49 076 999.00 | 9 824 649.00 |
I3 DECREASES Total Financial Fixed Assets | 173.00 | | 58 901 475.00 | 173.00 |
I4 DECREASES Grand Total | 173.00 | | 58 901 475.00 | 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 824 649.00 | | 49 076 999.00 | 9 824 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 217 694.00 | | | 2 217 694.00 |
7B Total provisions for depreciation | 1 542 600.00 | | | 1 542 600.00 |
7C Grand total | 3 760 294.00 | | | 3 760 294.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 47 862 676.00 | 658 527.00 | 47 204 149.00 | 47 862 676.00 |
8B Suppliers and Related Accounts | 464 317.00 | 464 317.00 | | 464 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 799 404.00 | 2 799 404.00 | | 2 799 404.00 |
UL Receivables related to investments | 2 207 029.00 | 2 207 029.00 | | 2 207 029.00 |
UP Loans | 47 121 952.00 | 47 121 952.00 | | 47 121 952.00 |
VC Group and associates | 35 657 180.00 | 35 657 180.00 | | 35 657 180.00 |
VJ Loans taken out during the year | 662 204.00 | | | 662 204.00 |
VK Loans repaid during the year | 7 383 863.00 | | | 7 383 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 579 641.00 | 8 579 641.00 | | 8 579 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 986 161.00 | 84 986 161.00 | | 84 986 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 706 038.00 | 12 501 889.00 | 47 204 149.00 | 59 706 038.00 |
