| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 500.00 | 40 500.00 | | 40 500.00 |
AT Other tangible assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 18 657.00 | | 18 657.00 | 18 657.00 |
BJ TOTAL (I) | 3 336 538.00 | 40 500.00 | 3 296 038.00 | 3 336 538.00 |
BZ Other receivables | 85 089 304.00 | | 85 089 304.00 | 85 089 304.00 |
CD Marketable securities | 923 138.00 | 211 858.00 | 711 279.00 | 923 138.00 |
CF Cash and cash equivalents | 13 721 652.00 | | 13 721 652.00 | 13 721 652.00 |
CJ TOTAL (II) | 99 734 095.00 | 211 858.00 | 99 522 236.00 | 99 734 095.00 |
CO Grand total (0 to V) | 103 070 634.00 | 252 358.00 | 102 818 275.00 | 103 070 634.00 |
CU Other investments | 3 257 881.00 | | 3 257 881.00 | 3 257 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 35 911 746.00 | | | 35 911 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 378 458.00 | | | 6 378 458.00 |
DL TOTAL (I) | 42 333 105.00 | | | 42 333 105.00 |
DU Loans and Debts from Credit Institutions (3) | 29 000 288.00 | | | 29 000 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 521 209.00 | | | 28 521 209.00 |
DX Trade payables and related accounts | 17 803.00 | | | 17 803.00 |
DY Tax and social security liabilities | 2 945 868.00 | | | 2 945 868.00 |
EC TOTAL (IV) | 60 485 169.00 | | | 60 485 169.00 |
EE Grand total (I to V) | 102 818 275.00 | | | 102 818 275.00 |
EG Accrued income and payables due within one year | 31 485 169.00 | | | 31 485 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 867.00 | |
FR Total operating income (I) | | | 3 867.00 | |
FW Other purchases and external expenses | | | 40 593.00 | |
GF Total Operating Expenses (II) | | | 40 593.00 | |
GG - OPERATING RESULT (I - II) | | | -36 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 816 746.00 | |
GL Other interest and similar income | | | 172 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 307.00 | |
GP Total financial income (V) | | | 13 054 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 734.00 | |
GR Interest and similar expenses | | | 317 140.00 | |
GU Total financial expenses (VI) | | | 357 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 697 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 660 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 281 932.00 | | | 6 281 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 058 859.00 | | | 13 058 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 680 400.00 | | | 6 680 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 378 458.00 | | | 6 378 458.00 |
| |
| 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 | 3 316 039.00 | | 20 499.00 | 3 316 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 276 538.00 | |
I4 DECREASES Grand Total | | | 3 336 538.00 | |
IO DECREASES Total including other intangible assets | | | 40 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 500.00 | | | 40 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 275 539.00 | | 999.00 | 3 275 539.00 |
| |
| 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 | 51 878.00 | 51 878.00 | | 51 878.00 |
8B Suppliers and Related Accounts | 17 804.00 | 17 804.00 | | 17 804.00 |
8D Social Security and Other Social Organizations | 2 945 868.00 | 2 945 868.00 | | 2 945 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 420 035.00 | 28 420 035.00 | | 28 420 035.00 |
UT Other financial assets | 18 657.00 | | 18 657.00 | 18 657.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 29 000 000.00 | | | 29 000 000.00 |
VI Group and Associates | 49 297.00 | 49 297.00 | | 49 297.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 089 305.00 | 85 089 305.00 | | 85 089 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 107 962.00 | 85 089 305.00 | 18 657.00 | 85 107 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 485 170.00 | 31 485 170.00 | | 60 485 170.00 |
