| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 723 890.00 | | 723 890.00 | 723 890.00 |
BJ TOTAL (I) | 84 628 445.00 | | 84 628 445.00 | 84 628 445.00 |
BZ Other receivables | 772 532.00 | | 772 532.00 | 772 532.00 |
CD Marketable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
CF Cash and cash equivalents | 4 574 963.00 | | 4 574 963.00 | 4 574 963.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 5 812 621.00 | | 5 812 621.00 | 5 812 621.00 |
CO Grand total (0 to V) | 90 979 757.00 | | 90 979 757.00 | 90 979 757.00 |
CU Other investments | 83 904 555.00 | | 83 904 555.00 | 83 904 555.00 |
CW Deferred expenses or loan issuance costs | 538 692.00 | | 538 692.00 | 538 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 468 432.00 | 42 766 924.00 | | 42 468 432.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DD Legal reserve (1) | 12 805.00 | | | 12 805.00 |
DE Statutory or contractual reserves | 153 716.00 | | | 153 716.00 |
DH Retained earnings | 33 629.00 | | | 33 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 539 961.00 | 256 108.00 | | 8 539 961.00 |
DL TOTAL (I) | 51 208 550.00 | 43 023 032.00 | | 51 208 550.00 |
DU Loans and Debts from Credit Institutions (3) | 38 516 929.00 | 43 649 518.00 | | 38 516 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 647.00 | 36 025.00 | | 427 647.00 |
DX Trade payables and related accounts | 50 168.00 | 59 980.00 | | 50 168.00 |
DY Tax and social security liabilities | 776 395.00 | 841 566.00 | | 776 395.00 |
EA Other liabilities | 68.00 | 42.00 | | 68.00 |
EC TOTAL (IV) | 39 771 207.00 | 44 587 131.00 | | 39 771 207.00 |
EE Grand total (I to V) | 90 979 757.00 | 87 610 163.00 | | 90 979 757.00 |
EG Accrued income and payables due within one year | 5 183 597.00 | 6 170 465.00 | | 5 183 597.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 127 984.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 126 229.00 | |
GF Total Operating Expenses (II) | | | 254 213.00 | |
GG - OPERATING RESULT (I - II) | | | -254 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 484 434.00 | |
GP Total financial income (V) | | | 9 484 434.00 | |
GR Interest and similar expenses | | | 778 231.00 | |
GU Total financial expenses (VI) | | | 778 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 706 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 451 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -87 971.00 | -113 884.00 | | -87 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 484 434.00 | 2 191 613.00 | | 9 484 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 473.00 | 1 935 505.00 | | 944 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 539 961.00 | 256 108.00 | | 8 539 961.00 |
| |
| 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 | 84 682 656.00 | | 5 040.00 | 84 682 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 252.00 | 83 904 555.00 | |
I4 DECREASES Grand Total | | 59 252.00 | 84 628 445.00 | |
IO DECREASES Total including other intangible assets | | | 723 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 890.00 | | | 723 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 958 767.00 | | 5 040.00 | 83 958 767.00 |
| |
| 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 | 50 168.00 | 50 168.00 | | 50 168.00 |
8E Income Taxes | 776 395.00 | 776 395.00 | | 776 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VC Group and associates | 756 581.00 | 756 581.00 | | 756 581.00 |
VH Loans with a maturity of more than one year at origin | 38 516 929.00 | 5 183 597.00 | 20 333 332.00 | 38 516 929.00 |
VI Group and Associates | 427 647.00 | 427 647.00 | | 427 647.00 |
VK Loans repaid during the year | 5 038 334.00 | | | 5 038 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 951.00 | 15 951.00 | | 15 951.00 |
VS Prepaid expenses | 5 126.00 | 5 126.00 | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 658.00 | 777 658.00 | | 777 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 771 207.00 | 6 437 875.00 | 20 333 332.00 | 39 771 207.00 |
