| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 156 854.00 | 83 333.00 | 73 520.00 | 156 854.00 |
BB Receivables related to investments | 15 142 842.00 | | 15 142 842.00 | 15 142 842.00 |
BH Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 35 031 883.00 | 3 743 015.00 | 31 288 867.00 | 35 031 883.00 |
BX Customers and related accounts | 403 270.00 | | 403 270.00 | 403 270.00 |
BZ Other receivables | 45 924 715.00 | 4 772 688.00 | 41 152 026.00 | 45 924 715.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 30 793.00 | | 30 793.00 | 30 793.00 |
CJ TOTAL (II) | 46 358 778.00 | 4 772 688.00 | 41 586 089.00 | 46 358 778.00 |
CO Grand total (0 to V) | 81 390 662.00 | 8 515 704.00 | 72 874 957.00 | 81 390 662.00 |
CU Other investments | 19 638 686.00 | 3 651 182.00 | 15 987 504.00 | 19 638 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 8 319 798.00 | 10 347 216.00 | | 8 319 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 494 613.00 | 3 972 581.00 | | 6 494 613.00 |
DL TOTAL (I) | 15 364 412.00 | 14 869 798.00 | | 15 364 412.00 |
DU Loans and Debts from Credit Institutions (3) | 4 622.00 | | | 4 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 414 387.00 | 68 789 906.00 | | 56 414 387.00 |
DX Trade payables and related accounts | 776 431.00 | 193 866.00 | | 776 431.00 |
DY Tax and social security liabilities | 292 362.00 | 332 201.00 | | 292 362.00 |
DZ Fixed asset liabilities and related accounts | 871.00 | 420.00 | | 871.00 |
EA Other liabilities | 3 410.00 | 80 000.00 | | 3 410.00 |
EB Prepaid income (2) | 18 459.00 | 20 365.00 | | 18 459.00 |
EC TOTAL (IV) | 57 510 545.00 | 69 416 760.00 | | 57 510 545.00 |
EE Grand total (I to V) | 72 874 957.00 | 84 286 558.00 | | 72 874 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 118 496.00 | | 1 118 496.00 | 1 118 496.00 |
FJ Net sales | 1 118 496.00 | | 1 118 496.00 | 1 118 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 899.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 129 408.00 | |
FU Purchases of raw materials and other supplies | | | 814.00 | |
FW Other purchases and external expenses | | | 992 898.00 | |
FX Taxes, duties, and similar payments | | | 81 607.00 | |
FY Salaries and Wages | | | 359 600.00 | |
FZ Social Security Contributions | | | 135 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 790.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 1 586 851.00 | |
GG - OPERATING RESULT (I - II) | | | -457 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 680 571.00 | |
GL Other interest and similar income | | | 705 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 279.00 | |
GP Total financial income (V) | | | 14 410 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 073 738.00 | |
GR Interest and similar expenses | | | 1 537 559.00 | |
GS Negative differences of foreign exchange | | | 139 827.00 | |
GU Total financial expenses (VI) | | | 4 611 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 799 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 342 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 349 294.00 | 3 470.00 | | 1 349 294.00 |
HC Reversals of provisions and transfers of expenses | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 1 529 294.00 | 3 470.00 | | 1 529 294.00 |
HF Exceptional expenses on capital transactions | 7 640.00 | 3 470.00 | | 7 640.00 |
HG Exceptional depreciation and provisions | 4 369 082.00 | 583 607.00 | | 4 369 082.00 |
HH Total exceptional expenses (VIII) | 4 376 722.00 | 587 077.00 | | 4 376 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 847 428.00 | -583 607.00 | | -2 847 428.00 |
HK Income tax | | 4 383 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 069 484.00 | 11 122 000.00 | | 17 069 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 574 870.00 | 7 149 418.00 | | 10 574 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 494 614.00 | 3 972 582.00 | | 6 494 614.00 |
| |
| 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 | 29 508 908.00 | | 16 155 438.00 | 29 508 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 632 463.00 | 34 866 529.00 | |
I4 DECREASES Grand Total | | 10 632 463.00 | 35 031 883.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 484.00 | | 14 369.00 | 142 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 357 923.00 | | 16 141 069.00 | 29 357 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 043.00 | 15 790.00 | | 76 043.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 543.00 | 15 790.00 | | 67 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 583 606.00 | 4 369 082.00 | 180 000.00 | 583 606.00 |
7B Total provisions for depreciation | 1 185 329.00 | 7 442 820.00 | 204 279.00 | 1 185 329.00 |
7C Grand total | 1 185 329.00 | 7 442 820.00 | 204 279.00 | 1 185 329.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 073 738.00 | 24 279.00 | |
UJ - Exceptional | | 4 369 082.00 | 180 000.00 | |
| |
| 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 | 4 000 000.00 | | | 4 000 000.00 |
8B Suppliers and Related Accounts | 776 431.00 | 776 431.00 | | 776 431.00 |
8C Staff and Related Accounts | 73 832.00 | 73 832.00 | | 73 832.00 |
8D Social Security and Other Social Organizations | 53 853.00 | 53 853.00 | | 53 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 871.00 | 871.00 | | 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
8L Deferred income | 18 459.00 | 18 459.00 | | 18 459.00 |
UL Receivables related to investments | 15 142 842.00 | | 15 142 842.00 | 15 142 842.00 |
UT Other financial assets | 85 000.00 | 85 000.00 | | 85 000.00 |
UX Other trade receivables | 403 270.00 | 403 270.00 | | 403 270.00 |
VB VAT | 127 770.00 | 127 770.00 | | 127 770.00 |
VC Group and associates | 45 749 488.00 | 3 272 518.00 | 42 476 970.00 | 45 749 488.00 |
VG Loans with a maturity of up to one year at origin | 4 622.00 | 4 622.00 | | 4 622.00 |
VI Group and Associates | 52 414 387.00 | | | 52 414 387.00 |
VK Loans repaid during the year | 1 362 218.00 | | | 1 362 218.00 |
VP Miscellaneous | 5 373.00 | 5 373.00 | | 5 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 734.00 | 4 734.00 | | 4 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 082.00 | 42 082.00 | | 42 082.00 |
VS Prepaid expenses | 30 793.00 | 30 793.00 | | 30 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 586 621.00 | 3 966 807.00 | 57 619 813.00 | 61 586 621.00 |
VW VAT | 159 942.00 | 159 942.00 | | 159 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 510 545.00 | 1 096 157.00 | | 57 510 545.00 |
