| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 58 566 935.00 | 48 349 247.00 | 10 217 688.00 | 58 566 935.00 |
BX Customers and related accounts | 226 682.00 | | 226 682.00 | 226 682.00 |
BZ Other receivables | 42 944 625.00 | | 42 944 625.00 | 42 944 625.00 |
CF Cash and cash equivalents | 73 765.00 | | 73 765.00 | 73 765.00 |
CJ TOTAL (II) | 43 245 073.00 | | 43 245 073.00 | 43 245 073.00 |
CO Grand total (0 to V) | 101 812 008.00 | 48 349 247.00 | 53 462 761.00 | 101 812 008.00 |
CU Other investments | 58 566 935.00 | 48 349 247.00 | 10 217 688.00 | 58 566 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 692 261.00 | | | 17 692 261.00 |
DD Legal reserve (1) | 1 769 226.00 | | | 1 769 226.00 |
DH Retained earnings | -4 877 001.00 | | | -4 877 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 515.00 | | | -212 515.00 |
DL TOTAL (I) | 14 371 970.00 | | | 14 371 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 863 981.00 | | | 37 863 981.00 |
DX Trade payables and related accounts | 179 869.00 | | | 179 869.00 |
DY Tax and social security liabilities | 1 046 939.00 | | | 1 046 939.00 |
EC TOTAL (IV) | 39 090 790.00 | | | 39 090 790.00 |
EE Grand total (I to V) | 53 462 761.00 | | | 53 462 761.00 |
EG Accrued income and payables due within one year | 39 090 790.00 | | | 39 090 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 929.00 | |
GF Total Operating Expenses (II) | | | 11 929.00 | |
GG - OPERATING RESULT (I - II) | | | -11 929.00 | |
GL Other interest and similar income | | | 226 682.00 | |
GP Total financial income (V) | | | 226 682.00 | |
GR Interest and similar expenses | | | 177 985.00 | |
GU Total financial expenses (VI) | | | 177 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 249 282.00 | | | 249 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 682.00 | | | 226 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 197.00 | | | 439 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 515.00 | | | -212 515.00 |
| |
| 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 | 58 566 935.00 | | | 58 566 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 566 935.00 | |
I4 DECREASES Grand Total | | | 58 566 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 566 935.00 | | | 58 566 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 48 349 247.00 | | | 48 349 247.00 |
7C Grand total | 48 349 247.00 | | | 48 349 247.00 |
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 |
8B Suppliers and Related Accounts | 179 869.00 | 179 869.00 | | 179 869.00 |
8E Income Taxes | 1 046 939.00 | 1 046 939.00 | | 1 046 939.00 |
UX Other trade receivables | 226 682.00 | 226 682.00 | | 226 682.00 |
VC Group and associates | 42 944 625.00 | 42 944 625.00 | | 42 944 625.00 |
VI Group and Associates | 37 863 981.00 | 37 863 981.00 | | 37 863 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 171 308.00 | 43 171 308.00 | | 43 171 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 090 790.00 | 39 090 790.00 | | 39 090 790.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 729.00 | | | 11 729.00 |
ST Other accounts | 200.00 | | | 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 929.00 | | | 11 929.00 |
