| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
BB Receivables related to investments | 4 037 333.00 | | 4 037 333.00 | 4 037 333.00 |
BD Other fixed assets | 297 999.00 | | 297 999.00 | 297 999.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 123 775 237.00 | 96 285 964.00 | 27 489 273.00 | 123 775 237.00 |
BX Customers and related accounts | 203 977.00 | 203 977.00 | | 203 977.00 |
BZ Other receivables | 11 573 624.00 | 200 122.00 | 11 373 502.00 | 11 573 624.00 |
CD Marketable securities | 2 842.00 | | 2 842.00 | 2 842.00 |
CF Cash and cash equivalents | 8 745.00 | | 8 745.00 | 8 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 789 189.00 | 404 099.00 | 11 385 090.00 | 11 789 189.00 |
CO Grand total (0 to V) | 135 564 426.00 | 96 690 063.00 | 38 874 363.00 | 135 564 426.00 |
CU Other investments | 119 379 905.00 | 96 275 964.00 | 23 103 941.00 | 119 379 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 702 656.00 | 12 253 216.00 | | 11 702 656.00 |
DD Legal reserve (1) | 1 225 322.00 | 1 225 322.00 | | 1 225 322.00 |
DF Regulated reserves (1) | 1 367 185.00 | 1 367 185.00 | | 1 367 185.00 |
DG Other reserves | 8 403 543.00 | 8 420 283.00 | | 8 403 543.00 |
DH Retained earnings | 4 006 806.00 | 3 716 020.00 | | 4 006 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 788 848.00 | 1 081 506.00 | | 6 788 848.00 |
DK Regulated provisions | 254 843.00 | 254 843.00 | | 254 843.00 |
DL TOTAL (I) | 33 749 203.00 | 28 318 375.00 | | 33 749 203.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 735.00 | | 14.00 |
DX Trade payables and related accounts | 10 050.00 | 25 948.00 | | 10 050.00 |
DY Tax and social security liabilities | 441 493.00 | 318 384.00 | | 441 493.00 |
DZ Fixed asset liabilities and related accounts | | 198 000.00 | | |
EA Other liabilities | 4 673 603.00 | 4 626 605.00 | | 4 673 603.00 |
EC TOTAL (IV) | 5 125 160.00 | 5 169 672.00 | | 5 125 160.00 |
EE Grand total (I to V) | 38 874 363.00 | 33 488 047.00 | | 38 874 363.00 |
EG Accrued income and payables due within one year | 5 125 160.00 | | | 5 125 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 36 105.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 36 406.00 | |
GG - OPERATING RESULT (I - II) | | | -36 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 102 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 459 344.00 | |
GP Total financial income (V) | | | 1 181 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 618 825.00 | |
GR Interest and similar expenses | | | 47 141.00 | |
GU Total financial expenses (VI) | | | 1 665 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 599 593.00 | | | 6 599 593.00 |
HB Exceptional income from capital transactions | 15 800.00 | | | 15 800.00 |
HD Total exceptional income (VII) | 6 615 395.00 | | | 6 615 395.00 |
HE Exceptional expenses on management operations | 1.00 | 15 298.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 15 800.00 | | | 15 800.00 |
HH Total exceptional expenses (VIII) | 15 801.00 | 15 298.00 | | 15 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 599 595.00 | -15 298.00 | | 6 599 595.00 |
HK Income tax | -709 905.00 | -945 981.00 | | -709 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 797 115.00 | 432 696.00 | | 7 797 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 267.00 | -648 810.00 | | 1 008 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 788 848.00 | 1 081 506.00 | | 6 788 848.00 |
| |
| 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 | 114 292 957.00 | | 14 415 314.00 | 114 292 957.00 |
I3 DECREASES Total Financial Fixed Assets | 4 933 034.00 | | 123 715 237.00 | 4 933 034.00 |
I4 DECREASES Grand Total | 4 933 034.00 | | 123 775 237.00 | 4 933 034.00 |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 10 000.00 | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 242 957.00 | | 14 405 314.00 | 114 242 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 000.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 254 843.00 | | | 254 843.00 |
6T Receivables | | 203 977.00 | | |
6X Other provisions for depreciation | 167 546.00 | 32 577.00 | | 167 546.00 |
7B Total provisions for depreciation | 95 316 606.00 | 1 822 802.00 | 459 344.00 | 95 316 606.00 |
7C Grand total | 95 571 449.00 | 1 822 802.00 | 459 344.00 | 95 571 449.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -4 673 603.00 | -4 673 603.00 | | -4 673 603.00 |
8B Suppliers and Related Accounts | 10 050.00 | 10 050.00 | | 10 050.00 |
8C Staff and Related Accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
8E Income Taxes | 439 119.00 | 439 119.00 | | 439 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 673 603.00 | 4 673 603.00 | | 4 673 603.00 |
UL Receivables related to investments | 4 037 333.00 | | 4 037 333.00 | 4 037 333.00 |
VA Doubtful or disputed receivables | 203 977.00 | | 203 977.00 | 203 977.00 |
VC Group and associates | 10 000 382.00 | 9 800 259.00 | | 10 000 382.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 4 673 603.00 | 4 673 603.00 | | 4 673 603.00 |
VM Income taxes | 626 326.00 | 626 326.00 | | 626 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946 917.00 | 946 917.00 | 200 122.00 | 946 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 814 935.00 | 11 373 502.00 | 4 441 433.00 | 15 814 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 125 160.00 | 5 125 160.00 | | 5 125 160.00 |
