| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | 181 912 000.00 | -181 912 000.00 | |
BF Loans | 16 700 000.00 | | 16 700 000.00 | 16 700 000.00 |
BJ TOTAL (I) | 225 098 000.00 | 181 912 000.00 | 43 186 000.00 | 225 098 000.00 |
BX Customers and related accounts | 198 080.00 | | 198 080.00 | 198 080.00 |
BZ Other receivables | 1 181 141.00 | | 1 181 141.00 | 1 181 141.00 |
CF Cash and cash equivalents | 39 729.00 | | 39 729.00 | 39 729.00 |
CH Prepaid expenses | 22 580.00 | | 22 580.00 | 22 580.00 |
CJ TOTAL (II) | 1 441 531.00 | | 1 441 531.00 | 1 441 531.00 |
CO Grand total (0 to V) | 226 539 530.00 | 181 912 000.00 | 44 627 530.00 | 226 539 530.00 |
CU Other investments | 208 398 000.00 | | 208 398 000.00 | 208 398 000.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 35 096.00 | 35 096.00 | | 35 096.00 |
DD Legal reserve (1) | 103 356.00 | 103 356.00 | | 103 356.00 |
DH Retained earnings | 193 580.00 | | | 193 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 924.00 | 193 580.00 | | 237 924.00 |
DL TOTAL (I) | 1 069 958.00 | 832 033.00 | | 1 069 958.00 |
DT Other Bond Issues | 43 387 818.00 | 43 770 059.00 | | 43 387 818.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131 463.00 | | |
DX Trade payables and related accounts | 9 689.00 | 11 452.00 | | 9 689.00 |
DY Tax and social security liabilities | 159 964.00 | | | 159 964.00 |
EC TOTAL (IV) | 43 557 572.00 | 43 912 975.00 | | 43 557 572.00 |
EE Grand total (I to V) | 44 627 530.00 | 44 745 008.00 | | 44 627 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 568.00 | |
FJ Net sales | | | 5 568.00 | |
FR Total operating income (I) | | | 5 568.00 | |
FW Other purchases and external expenses | | | 55 678.00 | |
GF Total Operating Expenses (II) | | | 55 678.00 | |
GG - OPERATING RESULT (I - II) | | | -50 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GL Other interest and similar income | | | 1 185 236.00 | |
GP Total financial income (V) | | | 2 585 236.00 | |
GR Interest and similar expenses | | | 2 621 986.00 | |
GU Total financial expenses (VI) | | | 2 621 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 004.00 | | |
HH Total exceptional expenses (VIII) | | 1 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 004.00 | | |
HK Income tax | -324 785.00 | -694 717.00 | | -324 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 804.00 | 2 168 842.00 | | 2 590 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 879.00 | 1 975 262.00 | | 2 352 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 925.00 | 193 580.00 | | 237 925.00 |
| |
| 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 | 225 098 000.00 | | | 225 098 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 098 000.00 | |
I4 DECREASES Grand Total | | | 225 098 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 098 000.00 | | | 225 098 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 181 912 000.00 | | | 181 912 000.00 |
3Z Total regulated provisions | | 1.00 | | |
6N Inventories and work in progress | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 181 912 000.00 | | | 181 912 000.00 |
7C Grand total | 181 912 000.00 | | | 181 912 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 43 387 819.00 | 1 037 486.00 | 1 773 837.00 | 43 387 819.00 |
8B Suppliers and Related Accounts | 9 690.00 | 9 690.00 | | 9 690.00 |
8E Income Taxes | 159 964.00 | 159 964.00 | | 159 964.00 |
UP Loans | 16 700 000.00 | | 16 700 000.00 | 16 700 000.00 |
UX Other trade receivables | 198 081.00 | 198 081.00 | | 198 081.00 |
VC Group and associates | 1 181 141.00 | 1 181 141.00 | | 1 181 141.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 443 459.00 | | | 443 459.00 |
VS Prepaid expenses | 22 580.00 | 22 580.00 | | 22 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 101 802.00 | 1 401 802.00 | 16 700 000.00 | 18 101 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 557 572.00 | 1 207 239.00 | 1 773 837.00 | 43 557 572.00 |
