| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 205 280.00 | | 205 280.00 | 205 280.00 |
BD Other fixed assets | 415 486.00 | | 415 486.00 | 415 486.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 25 802 213.00 | 1 077 932.00 | 24 724 281.00 | 25 802 213.00 |
BX Customers and related accounts | 5 168.00 | | 5 168.00 | 5 168.00 |
BZ Other receivables | 669 348.00 | | 669 348.00 | 669 348.00 |
CF Cash and cash equivalents | 35 228.00 | | 35 228.00 | 35 228.00 |
CJ TOTAL (II) | 709 745.00 | | 709 745.00 | 709 745.00 |
CO Grand total (0 to V) | 26 511 959.00 | 1 077 932.00 | 25 434 027.00 | 26 511 959.00 |
CU Other investments | 25 167 696.00 | 1 077 932.00 | 24 089 764.00 | 25 167 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640 640.00 | 7 040 640.00 | | 8 640 640.00 |
DD Legal reserve (1) | 51 196.00 | 34 747.00 | | 51 196.00 |
DG Other reserves | 1 023 522.00 | 710 994.00 | | 1 023 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 096.00 | 328 976.00 | | 46 096.00 |
DK Regulated provisions | 33 888.00 | 27 675.00 | | 33 888.00 |
DL TOTAL (I) | 9 795 343.00 | 8 143 034.00 | | 9 795 343.00 |
DX Trade payables and related accounts | 69 409.00 | 61 832.00 | | 69 409.00 |
EA Other liabilities | 15 569 273.00 | 15 211 314.00 | | 15 569 273.00 |
EC TOTAL (IV) | 15 638 683.00 | 15 273 146.00 | | 15 638 683.00 |
EE Grand total (I to V) | 25 434 027.00 | 23 416 180.00 | | 25 434 027.00 |
EG Accrued income and payables due within one year | 1 638 683.00 | 5 273 146.00 | | 1 638 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 35 550.00 | |
GF Total Operating Expenses (II) | | | 35 550.00 | |
GG - OPERATING RESULT (I - II) | | | -35 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 461.00 | |
GL Other interest and similar income | | | 827 832.00 | |
GP Total financial income (V) | | | 1 165 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 084 044.00 | |
GR Interest and similar expenses | | | 136 846.00 | |
GU Total financial expenses (VI) | | | 1 220 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 001.00 | | | 400 001.00 |
HF Exceptional expenses on capital transactions | 508 038.00 | | | 508 038.00 |
HH Total exceptional expenses (VIII) | 508 038.00 | | | 508 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 037.00 | | | -108 037.00 |
HK Income tax | -245 281.00 | -320 456.00 | | -245 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 295.00 | 352 221.00 | | 1 565 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 198.00 | 23 244.00 | | 1 519 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 096.00 | 328 976.00 | | 46 096.00 |
| |
| 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 | 21 881 088.00 | | 4 709 455.00 | 21 881 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 788 329.00 | 25 802 214.00 | |
I4 DECREASES Grand Total | | 788 329.00 | 25 802 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 881 088.00 | | 4 709 455.00 | 21 881 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 675.00 | 6 213.00 | | 27 675.00 |
7B Total provisions for depreciation | 400 100.00 | 1 077 832.00 | 400 000.00 | 400 100.00 |
7C Grand total | 427 775.00 | 1 084 045.00 | 400 000.00 | 427 775.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 084 045.00 | | |
UJ - Exceptional | | | 400 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 410.00 | 69 410.00 | | 69 410.00 |
UL Receivables related to investments | 205 281.00 | 205 281.00 | | 205 281.00 |
UT Other financial assets | 13 750.00 | 13 750.00 | | 13 750.00 |
UX Other trade receivables | 5 169.00 | 5 169.00 | | 5 169.00 |
VC Group and associates | 604 474.00 | 604 474.00 | | 604 474.00 |
VI Group and Associates | 15 569 274.00 | 1 569 274.00 | 14 000 000.00 | 15 569 274.00 |
VM Income taxes | 62 483.00 | 62 483.00 | | 62 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 157.00 | 891 157.00 | 1.00 | 891 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 638 684.00 | 1 638 684.00 | 14 000 000.00 | 15 638 684.00 |
