| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 11.00 | |
BB Receivables related to investments | 2 253 488.00 | 300 000.00 | 1 953 488.00 | 2 253 488.00 |
BF Loans | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 74 214 338.00 | 26 879 408.00 | 47 334 930.00 | 74 214 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 602.00 | | 28 602.00 | 28 602.00 |
BZ Other receivables | 15 316 207.00 | | 15 316 207.00 | 15 316 207.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 15 350 960.00 | | 15 350 960.00 | 15 350 960.00 |
CO Grand total (0 to V) | 89 565 298.00 | 26 879 408.00 | 62 685 891.00 | 89 565 298.00 |
CU Other investments | 71 960 660.00 | 26 579 408.00 | 45 381 252.00 | 71 960 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 671 600.00 | 28 671 600.00 | | 28 671 600.00 |
DB Share, merger, contribution premiums, etc. | 126 747.00 | 126 747.00 | | 126 747.00 |
DD Legal reserve (1) | 52 552.00 | 52 552.00 | | 52 552.00 |
DG Other reserves | 435 825.00 | 435 825.00 | | 435 825.00 |
DH Retained earnings | -10 939 895.00 | -9 938 282.00 | | -10 939 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 210.00 | -1 001 613.00 | | 1 212 210.00 |
DL TOTAL (I) | 19 559 039.00 | 18 346 829.00 | | 19 559 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 813 629.00 | 43 958 546.00 | | 42 813 629.00 |
DX Trade payables and related accounts | 203 484.00 | 11 693.00 | | 203 484.00 |
DY Tax and social security liabilities | 109 739.00 | 740 550.00 | | 109 739.00 |
EC TOTAL (IV) | 43 126 852.00 | 44 710 788.00 | | 43 126 852.00 |
EE Grand total (I to V) | 62 685 891.00 | 63 057 618.00 | | 62 685 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 833.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 837.00 | |
FW Other purchases and external expenses | | | 475 080.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 39 863.00 | |
FZ Social Security Contributions | | | 13 426.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 531 995.00 | |
GG - OPERATING RESULT (I - II) | | | -521 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 194 356.00 | |
GL Other interest and similar income | | | 150 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 163 600.00 | |
GP Total financial income (V) | | | 5 508 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 091 974.00 | |
GR Interest and similar expenses | | | 335 033.00 | |
GU Total financial expenses (VI) | | | 4 427 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 081 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 178 890.00 | 1 000.00 | | 178 890.00 |
HH Total exceptional expenses (VIII) | 148 800.00 | 574 626.00 | | 148 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 090.00 | -573 626.00 | | 30 090.00 |
HK Income tax | -621 946.00 | -872 571.00 | | -621 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 698 066.00 | 5 289 800.00 | | 5 698 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 485 856.00 | 6 291 413.00 | | 4 485 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 210.00 | -1 001 613.00 | | 1 212 210.00 |
HQ References: Real Estate Leasing | 11.00 | | | 11.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 600 000.00 | | 300 000.00 | 600 000.00 |
7B Total provisions for depreciation | 23 951 034.00 | 4 091 974.00 | 1 163 600.00 | 23 951 034.00 |
7C Grand total | 23 951 034.00 | 4 091 974.00 | 1 163 600.00 | 23 951 034.00 |
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 | 42 528 957.00 | 10 499 314.00 | 26 401 398.00 | 42 528 957.00 |
8B Suppliers and Related Accounts | 203 484.00 | 203 484.00 | | 203 484.00 |
8D Social Security and Other Social Organizations | 3 876.00 | 3 876.00 | | 3 876.00 |
8E Income Taxes | 104 755.00 | 104 755.00 | | 104 755.00 |
UL Receivables related to investments | 2 253 488.00 | 2 253 488.00 | | 2 253 488.00 |
UP Loans | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 28 602.00 | 28 602.00 | | 28 602.00 |
VC Group and associates | 14 983 180.00 | 14 983 180.00 | | 14 983 180.00 |
VI Group and Associates | 284 672.00 | 284 672.00 | | 284 672.00 |
VM Income taxes | 150 982.00 | 150 982.00 | | 150 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 045.00 | 182 045.00 | | 182 045.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 604 487.00 | 17 604 487.00 | | 17 604 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 126 852.00 | 11 097 209.00 | 26 401 398.00 | 43 126 852.00 |
