| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 70 983.00 | | 70 983.00 | 70 983.00 |
BD Other fixed assets | 358 468.00 | | 358 468.00 | 358 468.00 |
BF Loans | 99 968 608.00 | | 99 968 608.00 | 99 968 608.00 |
BJ TOTAL (I) | 200 051 266.00 | 24 300 364.00 | 175 750 902.00 | 200 051 266.00 |
BZ Other receivables | 567 879.00 | | 567 879.00 | 567 879.00 |
CF Cash and cash equivalents | 14 106 973.00 | | 14 106 973.00 | 14 106 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 674 852.00 | | 14 674 852.00 | 14 674 852.00 |
CO Grand total (0 to V) | 214 726 118.00 | 24 300 364.00 | 190 425 754.00 | 214 726 118.00 |
CU Other investments | 99 653 207.00 | 24 300 364.00 | 75 352 843.00 | 99 653 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 304 190.00 | 151 304 190.00 | | 151 304 190.00 |
DB Share, merger, contribution premiums, etc. | 17 516 530.00 | 17 516 530.00 | | 17 516 530.00 |
DD Legal reserve (1) | 15 130 419.00 | 15 130 419.00 | | 15 130 419.00 |
DF Regulated reserves (1) | 2 184 071.00 | 2 184 071.00 | | 2 184 071.00 |
DG Other reserves | 3 573 026.00 | 3 474 406.00 | | 3 573 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 812.00 | 1 510 792.00 | | -487 812.00 |
DK Regulated provisions | 1 107.00 | 543.00 | | 1 107.00 |
DL TOTAL (I) | 189 221 531.00 | 191 120 951.00 | | 189 221 531.00 |
DU Loans and Debts from Credit Institutions (3) | 9 062.00 | 7 023.00 | | 9 062.00 |
EA Other liabilities | 1 195 161.00 | 104 117.00 | | 1 195 161.00 |
EC TOTAL (IV) | 1 204 223.00 | 111 140.00 | | 1 204 223.00 |
EE Grand total (I to V) | 190 425 754.00 | 191 232 091.00 | | 190 425 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 55 595.00 | |
GF Total Operating Expenses (II) | | | 55 595.00 | |
GG - OPERATING RESULT (I - II) | | | -55 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 591 333.00 | |
GK Income from other securities and fixed asset receivables | | | 133 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 798 859.00 | |
GP Total financial income (V) | | | 5 524 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 761 364.00 | |
GR Interest and similar expenses | | | 222 302.00 | |
GU Total financial expenses (VI) | | | 3 983 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 540 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 792.00 | 28.00 | | 86 792.00 |
HD Total exceptional income (VII) | 86 792.00 | 28.00 | | 86 792.00 |
HF Exceptional expenses on capital transactions | 886 257.00 | 100.00 | | 886 257.00 |
HG Exceptional depreciation and provisions | 564.00 | 543.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 886 822.00 | 643.00 | | 886 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800 029.00 | -614.00 | | -800 029.00 |
HK Income tax | 1 172 696.00 | 600 023.00 | | 1 172 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 610 967.00 | 2 424 430.00 | | 5 610 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 098 779.00 | 913 638.00 | | 6 098 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 812.00 | 1 510 792.00 | | -487 812.00 |
| |
| 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 | 200 876 091.00 | 30 016 450.00 | | 200 876 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 026 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 841 275.00 | 200 051 266.00 | |
I4 DECREASES Grand Total | | 30 841 275.00 | 200 051 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 876 091.00 | 30 016 450.00 | | 200 876 091.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 543.00 | 564.00 | | 543.00 |
7B Total provisions for depreciation | 21 337 859.00 | 3 761 364.00 | 798 859.00 | 21 337 859.00 |
7C Grand total | 21 338 401.00 | 3 761 928.00 | 798 859.00 | 21 338 401.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 761 364.00 | 798 859.00 | |
UJ - Exceptional | | 564.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 22 465.00 | 22 465.00 | | 22 465.00 |
UL Receivables related to investments | 70 983.00 | 70 983.00 | | 70 983.00 |
UP Loans | 99 968 608.00 | 69 968 608.00 | 30 000 000.00 | 99 968 608.00 |
VC Group and associates | 567 879.00 | 567 879.00 | | 567 879.00 |
VG Loans with a maturity of up to one year at origin | 9 062.00 | 9 062.00 | | 9 062.00 |
VI Group and Associates | 1 172 696.00 | 1 172 696.00 | | 1 172 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 607 470.00 | 70 607 470.00 | 30 000 000.00 | 100 607 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 223.00 | 1 204 223.00 | | 1 204 223.00 |
