| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 48 117 173.00 | 7 973 647.00 | 40 143 526.00 | 48 117 173.00 |
BX Customers and related accounts | 4 556.00 | 4 556.00 | | 4 556.00 |
BZ Other receivables | 23 503 045.00 | | 23 503 045.00 | 23 503 045.00 |
CF Cash and cash equivalents | 52 623.00 | | 52 623.00 | 52 623.00 |
CJ TOTAL (II) | 23 560 224.00 | 4 556.00 | 23 555 668.00 | 23 560 224.00 |
CO Grand total (0 to V) | 71 677 397.00 | 7 978 203.00 | 63 699 194.00 | 71 677 397.00 |
CU Other investments | 48 116 173.00 | 7 972 647.00 | 40 143 526.00 | 48 116 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 659 438.00 | 54 659 438.00 | | 54 659 438.00 |
DB Share, merger, contribution premiums, etc. | 345 821.00 | 345 821.00 | | 345 821.00 |
DD Legal reserve (1) | 32 982.00 | 32 982.00 | | 32 982.00 |
DG Other reserves | 273 629.00 | 273 629.00 | | 273 629.00 |
DH Retained earnings | -23 331.00 | 4 595.00 | | -23 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 766.00 | -27 925.00 | | 173 766.00 |
DL TOTAL (I) | 55 462 305.00 | 55 288 540.00 | | 55 462 305.00 |
DX Trade payables and related accounts | 5 138.00 | 8 243.00 | | 5 138.00 |
DY Tax and social security liabilities | | 190 202.00 | | |
EA Other liabilities | 8 231 750.00 | 8 472 096.00 | | 8 231 750.00 |
EC TOTAL (IV) | 8 236 889.00 | 8 670 540.00 | | 8 236 889.00 |
EE Grand total (I to V) | 63 699 194.00 | 63 959 080.00 | | 63 699 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 691.00 | |
FR Total operating income (I) | | | 2 691.00 | |
FW Other purchases and external expenses | | | 9 573.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 061.00 | |
GG - OPERATING RESULT (I - II) | | | -22 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 337 438.00 | |
GP Total financial income (V) | | | 571 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 375 552.00 | |
GR Interest and similar expenses | | | 82 541.00 | |
GU Total financial expenses (VI) | | | 458 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -82 780.00 | -98 441.00 | | -82 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 139.00 | 8 744 245.00 | | 574 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 374.00 | 8 772 170.00 | | 400 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 766.00 | -27 925.00 | | 173 766.00 |
| |
| 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 | 48 117 173.00 | | | 48 117 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 116 173.00 | |
I4 DECREASES Grand Total | | | 48 117 173.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 116 173.00 | | | 48 116 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 000.00 | | | 1 000.00 |
6T Receivables | 7 247.00 | | 2 691.00 | 7 247.00 |
7B Total provisions for depreciation | 7 942 780.00 | 375 552.00 | 340 129.00 | 7 942 780.00 |
7C Grand total | 7 942 780.00 | 375 552.00 | 340 129.00 | 7 942 780.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 691.00 | |
UG - Financial | | 375 552.00 | 337 438.00 | |
| |
| 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 | 5 138.00 | 5 138.00 | | 5 138.00 |
VA Doubtful or disputed receivables | 4 556.00 | 4 556.00 | | 4 556.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VC Group and associates | 23 261 248.00 | 23 261 248.00 | | 23 261 248.00 |
VI Group and Associates | 8 231 750.00 | 8 231 750.00 | | 8 231 750.00 |
VM Income taxes | 241 283.00 | 241 283.00 | | 241 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 507 601.00 | 23 507 601.00 | | 23 507 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 236 889.00 | 8 236 889.00 | | 8 236 889.00 |
