| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 174 751 330.00 | 2 427 614.00 | 1 172 323 716.00 | 1 174 751 330.00 |
BD Other fixed assets | | 346 855.00 | -346 855.00 | |
BF Loans | 6 015 109.00 | | 6 015 109.00 | 6 015 109.00 |
BH Other financial assets | 3 051.00 | | 3 051.00 | 3 051.00 |
BJ TOTAL (I) | 1 238 984 298.00 | 2 774 469.00 | 1 236 209 829.00 | 1 238 984 298.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 948 033.00 | | 8 948 033.00 | 8 948 033.00 |
CJ TOTAL (II) | 8 948 033.00 | | 8 948 033.00 | 8 948 033.00 |
CO Grand total (0 to V) | 1 247 932 331.00 | 2 774 469.00 | 1 245 157 862.00 | 1 247 932 331.00 |
CU Other investments | 58 214 808.00 | | 58 214 808.00 | 58 214 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 050 000.00 | 50 000.00 | | 633 050 000.00 |
DH Retained earnings | -7 944 850.00 | | | -7 944 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 064 188.00 | -7 944 850.00 | | -29 064 188.00 |
DL TOTAL (I) | 596 040 962.00 | -7 894 850.00 | | 596 040 962.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 1 725.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 654 890.00 | 1 352 899 091.00 | | 624 654 890.00 |
DX Trade payables and related accounts | 1 025 933.00 | 157 686.00 | | 1 025 933.00 |
DY Tax and social security liabilities | 413 992.00 | | | 413 992.00 |
DZ Fixed asset liabilities and related accounts | 322 896.00 | | | 322 896.00 |
EA Other liabilities | 22 699 060.00 | | | 22 699 060.00 |
EC TOTAL (IV) | 649 116 900.00 | 1 353 058 502.00 | | 649 116 900.00 |
EE Grand total (I to V) | 1 245 157 862.00 | 1 345 163 652.00 | | 1 245 157 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 346 776.00 | |
FX Taxes, duties, and similar payments | | | 8 232.00 | |
GF Total Operating Expenses (II) | | | 1 355 008.00 | |
GG - OPERATING RESULT (I - II) | | | -1 355 008.00 | |
GP Total financial income (V) | | | 5 375 457.00 | |
GU Total financial expenses (VI) | | | 6 568 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 547 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 486 956.00 | | | 3 486 956.00 |
HD Total exceptional income (VII) | 3 486 956.00 | | | 3 486 956.00 |
HF Exceptional expenses on capital transactions | 5 785 998.00 | | | 5 785 998.00 |
HH Total exceptional expenses (VIII) | 5 785 998.00 | | | 5 785 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 299 043.00 | | | -2 299 043.00 |
HK Income tax | 24 217 177.00 | | | 24 217 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 862 413.00 | 315 976.00 | | 8 862 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 926 601.00 | 8 260 827.00 | | 37 926 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 064 188.00 | -7 944 850.00 | | -29 064 188.00 |
| |
| 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 | 1 021 000 000.00 | | 377 520 421.00 | 1 021 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 536 122.00 | 1 238 984 298.00 | |
I4 DECREASES Grand Total | | 159 536 122.00 | 1 238 984 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 000 000.00 | | 377 520 421.00 | 1 021 000 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 176 418.00 | 2 774 469.00 | 5 176 418.00 | 5 176 418.00 |
7B Total provisions for depreciation | 5 176 418.00 | 2 774 469.00 | 5 176 418.00 | 5 176 418.00 |
7C Grand total | 5 176 418.00 | 2 774 469.00 | 5 176 418.00 | 5 176 418.00 |
UG - Financial | | | 2 774 469.00 | |
| |
| 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 | 1 025 933.00 | 1 025 933.00 | | 1 025 933.00 |
8E Income Taxes | 413 992.00 | 413 992.00 | | 413 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 322 896.00 | 322 896.00 | | 322 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 699 060.00 | 4 539 812.00 | 18 159 248.00 | 22 699 060.00 |
UL Receivables related to investments | 437 429.00 | 437 429.00 | | 437 429.00 |
UP Loans | 6 015 109.00 | | 6 015 109.00 | 6 015 109.00 |
UT Other financial assets | 3 051.00 | | 3 051.00 | 3 051.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 624 654 890.00 | 624 654 890.00 | | 624 654 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 455 589.00 | 437 429.00 | 6 018 160.00 | 6 455 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 116 900.00 | 630 957 652.00 | 18 159 248.00 | 649 116 900.00 |
