| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 789 123.00 | 3 409 887.00 | 2 379 236.00 | 5 789 123.00 |
BD Other fixed assets | 10 024.00 | 10 024.00 | | 10 024.00 |
BF Loans | 468 281.00 | 121 474.00 | 346 807.00 | 468 281.00 |
BJ TOTAL (I) | 9 709 911.00 | 5 303 872.00 | 4 406 038.00 | 9 709 911.00 |
BT Goods | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 35 021.00 | | 35 021.00 | 35 021.00 |
BZ Other receivables | 47 745.00 | | 47 745.00 | 47 745.00 |
CF Cash and cash equivalents | 31 480.00 | | 31 480.00 | 31 480.00 |
CJ TOTAL (II) | 114 252.00 | | 114 252.00 | 114 252.00 |
CO Grand total (0 to V) | 9 824 163.00 | 5 303 872.00 | 4 520 290.00 | 9 824 163.00 |
CP Shares due in less than one year | 5 789 123.00 | | | 5 789 123.00 |
CR Shares due in more than one year | 3 949.00 | | | 3 949.00 |
CU Other investments | 3 442 483.00 | 1 762 488.00 | 1 679 995.00 | 3 442 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 082 675.00 | | | 3 082 675.00 |
DD Legal reserve (1) | 113 018.00 | | | 113 018.00 |
DF Regulated reserves (1) | 94 478.00 | | | 94 478.00 |
DH Retained earnings | -4 370 340.00 | | | -4 370 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 459.00 | | | 191 459.00 |
DK Regulated provisions | 72 340.00 | | | 72 340.00 |
DL TOTAL (I) | -816 369.00 | | | -816 369.00 |
DQ Provisions for Expenses | 783.00 | | | 783.00 |
DR TOTAL (IV) | 783.00 | | | 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 901.00 | | | 1 058 901.00 |
DW Advances and down payments received on current orders | 9 386.00 | | | 9 386.00 |
DX Trade payables and related accounts | 14 197.00 | | | 14 197.00 |
DY Tax and social security liabilities | 11 576.00 | | | 11 576.00 |
EA Other liabilities | 4 241 815.00 | | | 4 241 815.00 |
EC TOTAL (IV) | 5 335 876.00 | | | 5 335 876.00 |
EE Grand total (I to V) | 4 520 290.00 | | | 4 520 290.00 |
EG Accrued income and payables due within one year | 5 335 876.00 | | | 5 335 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 982.00 | | 14 982.00 | 14 982.00 |
FJ Net sales | 14 982.00 | | 14 982.00 | 14 982.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 984.00 | |
FW Other purchases and external expenses | | | 15 674.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 8 527.00 | |
FZ Social Security Contributions | | | 4 030.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 29 353.00 | |
GG - OPERATING RESULT (I - II) | | | -14 369.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 152 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 498 846.00 | |
GP Total financial income (V) | | | 651 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 577.00 | |
GR Interest and similar expenses | | | 432 418.00 | |
GU Total financial expenses (VI) | | | 445 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 666 808.00 | | | 666 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 349.00 | | | 475 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 459.00 | | | 191 459.00 |
| |
| 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 | 9 567 859.00 | | 1 627 619.00 | 9 567 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 485 567.00 | 9 709 911.00 | |
I4 DECREASES Grand Total | | 1 485 567.00 | 9 709 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 567 859.00 | | 1 627 619.00 | 9 567 859.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 834 971.00 | 145 074.00 | 438 661.00 | 3 834 971.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 340.00 | | | 72 340.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 783.00 | | |
7B Total provisions for depreciation | 5 757 644.00 | 145 074.00 | 598 846.00 | 5 757 644.00 |
7C Grand total | 5 829 984.00 | 145 857.00 | 598 846.00 | 5 829 984.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 577.00 | 498 846.00 | |
| |
| 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 | 1 058 901.00 | 1 058 901.00 | | 1 058 901.00 |
8B Suppliers and Related Accounts | 14 197.00 | 14 197.00 | | 14 197.00 |
8C Staff and Related Accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
8D Social Security and Other Social Organizations | 2 165.00 | 2 165.00 | | 2 165.00 |
8E Income Taxes | 2 234.00 | 2 234.00 | | 2 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 542.00 | 9 542.00 | | 9 542.00 |
UL Receivables related to investments | 5 789 123.00 | 5 789 123.00 | | 5 789 123.00 |
UP Loans | 468 281.00 | | 468 280.00 | 468 281.00 |
UX Other trade receivables | 35 021.00 | 35 020.00 | | 35 021.00 |
UY Staff and related accounts | 6 516.00 | 6 516.00 | | 6 516.00 |
UZ Social Security, other social security organizations | 376.00 | 376.00 | | 376.00 |
VB VAT | 19 458.00 | 19 458.00 | | 19 458.00 |
VI Group and Associates | 4 241 659.00 | 4 241 659.00 | | 4 241 659.00 |
VP Miscellaneous | 3 949.00 | | 3 949.00 | 3 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 445.00 | 17 445.00 | | 17 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 340 169.00 | 5 867 939.00 | 472 230.00 | 6 340 169.00 |
VW VAT | 5 837.00 | 5 837.00 | | 5 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 335 876.00 | 5 335 876.00 | | 5 335 876.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 91.00 | | | 91.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 873.00 | | | 8 873.00 |
ST Other accounts | 6 802.00 | | | 6 802.00 |
YW Business tax | 1 026.00 | | | 1 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 117.00 | | | 1 117.00 |
YY Amount of VAT collected | 2 956.00 | | | 2 956.00 |
YZ Total deductible VAT on goods and services | 2 864.00 | | | 2 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 675.00 | | | 15 675.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
