| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 62 236 014.00 | | 62 236 014.00 | 62 236 014.00 |
BJ TOTAL (I) | 101 279 871.00 | | 101 279 871.00 | 101 279 871.00 |
BX Customers and related accounts | 455 106.00 | | 455 106.00 | 455 106.00 |
BZ Other receivables | 605 207.00 | | 605 207.00 | 605 207.00 |
CF Cash and cash equivalents | 49 931.00 | | 49 931.00 | 49 931.00 |
CJ TOTAL (II) | 1 110 243.00 | | 1 110 243.00 | 1 110 243.00 |
CO Grand total (0 to V) | 102 390 115.00 | | 102 390 115.00 | 102 390 115.00 |
CU Other investments | 39 043 858.00 | | 39 043 858.00 | 39 043 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 448 204.00 | 52 652 204.00 | | 53 448 204.00 |
DB Share, merger, contribution premiums, etc. | 222 880.00 | 222 880.00 | | 222 880.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 957 634.00 | 681 875.00 | | 957 634.00 |
DH Retained earnings | 18 083 700.00 | 12 844 276.00 | | 18 083 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 408 865.00 | 5 515 184.00 | | -1 408 865.00 |
DL TOTAL (I) | 71 303 553.00 | 71 916 418.00 | | 71 303 553.00 |
DQ Provisions for Expenses | 14 099.00 | 52 145.00 | | 14 099.00 |
DR TOTAL (IV) | 14 099.00 | 52 145.00 | | 14 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 945 853.00 | 33 285 279.00 | | 29 945 853.00 |
DX Trade payables and related accounts | 11 760.00 | 11 520.00 | | 11 760.00 |
DY Tax and social security liabilities | 23 477.00 | 107 707.00 | | 23 477.00 |
EA Other liabilities | 1 091 373.00 | 3 071 418.00 | | 1 091 373.00 |
EC TOTAL (IV) | 31 072 463.00 | 36 475 924.00 | | 31 072 463.00 |
EE Grand total (I to V) | 102 390 115.00 | 108 444 487.00 | | 102 390 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 307.00 | |
FQ Other income | | | 204 062.00 | |
FR Total operating income (I) | | | 242 369.00 | |
FW Other purchases and external expenses | | | 46 620.00 | |
FX Taxes, duties, and similar payments | | | 6 329.00 | |
FY Salaries and Wages | | | 178 600.00 | |
FZ Social Security Contributions | | | 51 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 284 522.00 | |
GG - OPERATING RESULT (I - II) | | | -42 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 995 129.00 | |
GL Other interest and similar income | | | 11 952.00 | |
GP Total financial income (V) | | | 11 952.00 | |
GR Interest and similar expenses | | | 1 377 704.00 | |
GU Total financial expenses (VI) | | | 1 377 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 407 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 960.00 | | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 320.00 | 7 413 476.00 | | 254 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 185.00 | 1 898 292.00 | | 1 663 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 408 865.00 | 5 515 184.00 | | -1 408 865.00 |
| |
| 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 | 101 279 871.00 | | | 101 279 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 279 871.00 | |
I4 DECREASES Grand Total | | | 101 279 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 279 871.00 | | | 101 279 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 145.00 | 261.00 | 38 307.00 | 52 145.00 |
7C Grand total | 52 145.00 | 261.00 | 38 307.00 | 52 145.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 261.00 | 38 307.00 | |
| |
| 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 | 29 945 853.00 | 3 333 334.00 | 26 612 519.00 | 29 945 853.00 |
8B Suppliers and Related Accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
8C Staff and Related Accounts | 12 776.00 | 12 776.00 | | 12 776.00 |
8D Social Security and Other Social Organizations | 7 361.00 | 7 361.00 | | 7 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091 373.00 | 1 091 373.00 | | 1 091 373.00 |
UT Other financial assets | 62 236 014.00 | | 62 236 014.00 | 62 236 014.00 |
UX Other trade receivables | 455 106.00 | 455 106.00 | | 455 106.00 |
VB VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VC Group and associates | 602 263.00 | 602 263.00 | | 602 263.00 |
VK Loans repaid during the year | 3 339 426.00 | | | 3 339 426.00 |
VP Miscellaneous | 980.00 | 980.00 | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 296 327.00 | 1 060 313.00 | 62 236 014.00 | 63 296 327.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 072 463.00 | 4 459 944.00 | 26 612 519.00 | 31 072 463.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
