| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 259.00 | 259.00 | | 259.00 |
AN Land | | | | |
AT Other tangible assets | 23 229.00 | 23 229.00 | | 23 229.00 |
BB Receivables related to investments | 70 621 562.00 | | 70 621 562.00 | 70 621 562.00 |
BD Other fixed assets | 17 398 880.00 | | 17 398 880.00 | 17 398 880.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 101 763 095.00 | 23 488.00 | 101 739 607.00 | 101 763 095.00 |
BX Customers and related accounts | 1 474 708.00 | | 1 474 708.00 | 1 474 708.00 |
BZ Other receivables | 624 370.00 | | 624 370.00 | 624 370.00 |
CF Cash and cash equivalents | 201 211.00 | | 201 211.00 | 201 211.00 |
CH Prepaid expenses | 139 056.00 | | 139 056.00 | 139 056.00 |
CJ TOTAL (II) | 2 439 346.00 | | 2 439 346.00 | 2 439 346.00 |
CO Grand total (0 to V) | 104 202 441.00 | 23 488.00 | 104 178 953.00 | 104 202 441.00 |
CU Other investments | 13 719 166.00 | | 13 719 166.00 | 13 719 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 311 034.00 | 2 311 034.00 | | 2 311 034.00 |
DB Share, merger, contribution premiums, etc. | 7 000 834.00 | 7 000 834.00 | | 7 000 834.00 |
DD Legal reserve (1) | 93 643.00 | 93 643.00 | | 93 643.00 |
DH Retained earnings | -1 655 550.00 | -2 479 712.00 | | -1 655 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 744 087.00 | 824 161.00 | | 1 744 087.00 |
DL TOTAL (I) | 9 494 047.00 | 7 749 961.00 | | 9 494 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 532.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 330 093.00 | 33 148 899.00 | | 93 330 093.00 |
DX Trade payables and related accounts | 1 006 385.00 | 443 113.00 | | 1 006 385.00 |
DY Tax and social security liabilities | 208 133.00 | 110 803.00 | | 208 133.00 |
EA Other liabilities | 1 238.00 | | | 1 238.00 |
EB Prepaid income (2) | 139 056.00 | | | 139 056.00 |
EC TOTAL (IV) | 94 684 906.00 | 33 703 348.00 | | 94 684 906.00 |
EE Grand total (I to V) | 104 178 953.00 | 41 453 308.00 | | 104 178 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 582 038.00 | | 582 038.00 | 582 038.00 |
FJ Net sales | 582 038.00 | | 582 038.00 | 582 038.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 582 085.00 | |
FW Other purchases and external expenses | | | 418 956.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 19 122.00 | |
FZ Social Security Contributions | | | 8 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 5 104.00 | |
GF Total Operating Expenses (II) | | | 455 108.00 | |
GG - OPERATING RESULT (I - II) | | | 126 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 260 207.00 | |
GP Total financial income (V) | | | 3 260 207.00 | |
GR Interest and similar expenses | | | 1 354 420.00 | |
GU Total financial expenses (VI) | | | 1 354 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 905 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 032 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 183.00 | 7 000.00 | | 10 183.00 |
HH Total exceptional expenses (VIII) | 10 183.00 | 7 000.00 | | 10 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 183.00 | -7 000.00 | | -10 183.00 |
HK Income tax | 278 494.00 | | | 278 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 842 291.00 | 1 566 068.00 | | 3 842 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 205.00 | 741 907.00 | | 2 098 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 744 087.00 | 824 161.00 | | 1 744 087.00 |
| |
| 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 | 40 570 523.00 | | 64 210 675.00 | 40 570 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 010 648.00 | 101 739 607.00 | |
I4 DECREASES Grand Total | | 3 018 058.00 | 101 763 095.00 | |
IO DECREASES Total including other intangible assets | | | 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 410.00 | 23 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 259.00 | | | 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 639.00 | | | 30 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 539 625.00 | | 64 210 675.00 | 40 539 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 391.00 | 371.00 | 3 274.00 | 26 391.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 132.00 | 371.00 | 3 274.00 | 26 132.00 |
| |
| 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 | 93 051 599.00 | 1 354 420.00 | | 93 051 599.00 |
8B Suppliers and Related Accounts | 1 006 385.00 | 1 006 385.00 | | 1 006 385.00 |
8D Social Security and Other Social Organizations | 5 149.00 | 5 149.00 | | 5 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
8L Deferred income | 139 056.00 | 139 056.00 | | 139 056.00 |
UL Receivables related to investments | 70 621 562.00 | 1 252 809.00 | 69 368 753.00 | 70 621 562.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 1 474 708.00 | 1 474 708.00 | | 1 474 708.00 |
VC Group and associates | 416 877.00 | 416 877.00 | | 416 877.00 |
VI Group and Associates | 278 494.00 | 278 494.00 | | 278 494.00 |
VJ Loans taken out during the year | 60 929 372.00 | | | 60 929 372.00 |
VP Miscellaneous | 206 967.00 | 206 967.00 | | 206 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 139 056.00 | 139 056.00 | | 139 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 859 696.00 | 3 490 944.00 | 69 368 753.00 | 72 859 696.00 |
VW VAT | 199 597.00 | 199 597.00 | | 199 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 684 906.00 | 2 987 727.00 | | 94 684 906.00 |
