| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | 181 912 000.00 | -181 912 000.00 | |
BF Loans | 16 700 000.00 | | 16 700 000.00 | 16 700 000.00 |
BJ TOTAL (I) | 225 098 000.00 | 181 912 000.00 | 43 186 000.00 | 225 098 000.00 |
BX Customers and related accounts | 162 361.00 | | 162 361.00 | 162 361.00 |
BZ Other receivables | 1 000 713.00 | | 1 000 713.00 | 1 000 713.00 |
CF Cash and cash equivalents | 355 834.00 | | 355 834.00 | 355 834.00 |
CH Prepaid expenses | 40 100.00 | | 40 100.00 | 40 100.00 |
CJ TOTAL (II) | 1 559 008.00 | | 1 559 008.00 | 1 559 008.00 |
CO Grand total (0 to V) | 226 657 008.00 | 181 912 000.00 | 44 745 008.00 | 226 657 008.00 |
CU Other investments | 208 398 000.00 | | 208 398 000.00 | 208 398 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 82 029 001.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 35 096.00 | 82 029 000.00 | | 35 096.00 |
DD Legal reserve (1) | 103 356.00 | 103 356.00 | | 103 356.00 |
DH Retained earnings | | 1 963 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 580.00 | -182 686 681.00 | | 193 580.00 |
DL TOTAL (I) | 832 033.00 | -16 561 546.00 | | 832 033.00 |
DT Other Bond Issues | 43 770 059.00 | 44 155 592.00 | | 43 770 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 463.00 | 77 071.00 | | 131 463.00 |
DX Trade payables and related accounts | 11 452.00 | 13 154.00 | | 11 452.00 |
DY Tax and social security liabilities | | 1 863 077.00 | | |
EC TOTAL (IV) | 43 912 975.00 | 46 108 894.00 | | 43 912 975.00 |
EE Grand total (I to V) | 44 745 008.00 | 29 547 348.00 | | 44 745 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 481.00 | |
FJ Net sales | | | 6 481.00 | |
FR Total operating income (I) | | | 6 481.00 | |
FW Other purchases and external expenses | | | 64 805.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 805.00 | |
GG - OPERATING RESULT (I - II) | | | -58 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 162 361.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 162 361.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 604 169.00 | |
GU Total financial expenses (VI) | | | 2 604 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 004.00 | | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 004.00 | | | -1 004.00 |
HK Income tax | -694 717.00 | -718 129.00 | | -694 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 842.00 | 1 012 406.00 | | 2 168 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 262.00 | 183 699 087.00 | | 1 975 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 580.00 | -182 686 681.00 | | 193 580.00 |
| |
| 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 | 208 398 000.00 | | 16 700 000.00 | 208 398 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 098 000.00 | |
I4 DECREASES Grand Total | | | 225 098 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 398 000.00 | | 16 700 000.00 | 208 398 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 181 912 000.00 | | | 181 912 000.00 |
7C Grand total | 181 912 000.00 | | | 181 912 000.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 43 770 060.00 | 976 369.00 | 1 773 836.00 | 43 770 060.00 |
8B Suppliers and Related Accounts | 11 453.00 | 11 453.00 | | 11 453.00 |
UL Receivables related to investments | 16 700 000.00 | | 16 700 000.00 | 16 700 000.00 |
UX Other trade receivables | 162 351.00 | 162 351.00 | | 162 351.00 |
VC Group and associates | 704 049.00 | 704 049.00 | | 704 049.00 |
VI Group and Associates | 131 463.00 | 131 463.00 | | 131 463.00 |
VK Loans repaid during the year | 443 459.00 | | | 443 459.00 |
VM Income taxes | 296 664.00 | 296 664.00 | | 296 664.00 |
VS Prepaid expenses | 40 100.00 | 40 100.00 | | 40 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 903 174.00 | 1 203 174.00 | 16 700 000.00 | 17 903 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 912 975.00 | 1 119 284.00 | 1 773 836.00 | 43 912 975.00 |
