| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 280 000.00 | | 280 000.00 | 280 000.00 |
BJ TOTAL (I) | 66 078 234.00 | | 66 078 234.00 | 66 078 234.00 |
BX Customers and related accounts | 1 229 189.00 | | 1 229 189.00 | 1 229 189.00 |
BZ Other receivables | 2 193 787.00 | | 2 193 787.00 | 2 193 787.00 |
CF Cash and cash equivalents | 14 430.00 | | 14 430.00 | 14 430.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 3 437 911.00 | | 3 437 911.00 | 3 437 911.00 |
CO Grand total (0 to V) | 69 516 145.00 | | 69 516 145.00 | 69 516 145.00 |
CU Other investments | 65 798 234.00 | | 65 798 234.00 | 65 798 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 538 899.00 | 39 485 024.00 | | 39 538 899.00 |
DB Share, merger, contribution premiums, etc. | 37 178.00 | 37 178.00 | | 37 178.00 |
DD Legal reserve (1) | 240 661.00 | 213 760.00 | | 240 661.00 |
DH Retained earnings | 4 518 683.00 | 4 061 431.00 | | 4 518 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 211.00 | 538 028.00 | | 361 211.00 |
DK Regulated provisions | 633 954.00 | 435 499.00 | | 633 954.00 |
DL TOTAL (I) | 45 330 586.00 | 44 770 920.00 | | 45 330 586.00 |
DU Loans and Debts from Credit Institutions (3) | 13 042 891.00 | 14 742 371.00 | | 13 042 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 628 733.00 | 8 821 692.00 | | 10 628 733.00 |
DX Trade payables and related accounts | 48 238.00 | 46 623.00 | | 48 238.00 |
DY Tax and social security liabilities | 465 698.00 | 363 684.00 | | 465 698.00 |
EC TOTAL (IV) | 24 185 559.00 | 23 974 370.00 | | 24 185 559.00 |
EE Grand total (I to V) | 69 516 145.00 | 68 745 290.00 | | 69 516 145.00 |
EI Including equity loans | 10 628 733.00 | | | 10 628 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 357 718.00 | |
FR Total operating income (I) | | | 1 357 718.00 | |
FW Other purchases and external expenses | | | 102 853.00 | |
FX Taxes, duties, and similar payments | | | 19 578.00 | |
FY Salaries and Wages | | | 890 614.00 | |
FZ Social Security Contributions | | | 379 594.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 392 692.00 | |
GG - OPERATING RESULT (I - II) | | | -34 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 490 955.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 490 956.00 | |
GR Interest and similar expenses | | | 896 232.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 896 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HG Exceptional depreciation and provisions | 198 455.00 | 198 455.00 | | 198 455.00 |
HH Total exceptional expenses (VIII) | 198 533.00 | 198 455.00 | | 198 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 533.00 | -198 455.00 | | -198 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 675.00 | 2 972 875.00 | | 2 848 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 463.00 | 2 434 847.00 | | 2 487 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 211.00 | 538 028.00 | | 361 211.00 |
| |
| 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 | 65 798 234.00 | | | 65 798 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 798 234.00 | |
I4 DECREASES Grand Total | | | 65 798 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 798 234.00 | | | 65 798 234.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 435 498.00 | 198 455.00 | | 435 498.00 |
7C Grand total | 435 498.00 | 198 455.00 | | 435 498.00 |
| |
| 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 | 48 238.00 | 48 238.00 | | 48 238.00 |
8C Staff and Related Accounts | 166 567.00 | 166 567.00 | | 166 567.00 |
8D Social Security and Other Social Organizations | 83 267.00 | 83 267.00 | | 83 267.00 |
UL Receivables related to investments | 280 000.00 | 280 000.00 | | 280 000.00 |
UX Other trade receivables | 1 229 189.00 | 1 229 189.00 | | 1 229 189.00 |
VB VAT | 17 647.00 | 17 647.00 | | 17 647.00 |
VG Loans with a maturity of up to one year at origin | 13 042 891.00 | 1 812 123.00 | 11 230 768.00 | 13 042 891.00 |
VI Group and Associates | 10 628 733.00 | | 10 628 733.00 | 10 628 733.00 |
VM Income taxes | 1 580 495.00 | 1 580 495.00 | | 1 580 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 999.00 | 10 999.00 | | 10 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 645.00 | 595 645.00 | | 595 645.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 703 481.00 | 3 703 481.00 | | 3 703 481.00 |
VW VAT | 204 865.00 | 204 865.00 | | 204 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 185 559.00 | 2 326 058.00 | 21 859 501.00 | 24 185 559.00 |
