| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 808 073.00 | | 808 073.00 | 808 073.00 |
BJ TOTAL (I) | 756 726 339.00 | | 756 726 339.00 | 756 726 339.00 |
BX Customers and related accounts | 60 072.00 | | 60 072.00 | 60 072.00 |
BZ Other receivables | 8 696 643.00 | | 8 696 643.00 | 8 696 643.00 |
CF Cash and cash equivalents | 5 369.00 | | 5 369.00 | 5 369.00 |
CJ TOTAL (II) | 8 762 085.00 | | 8 762 085.00 | 8 762 085.00 |
CO Grand total (0 to V) | 765 488 424.00 | | 765 488 424.00 | 765 488 424.00 |
CU Other investments | 755 918 267.00 | | 755 918 267.00 | 755 918 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 591 826.00 | 75 591 826.00 | | 75 591 826.00 |
DB Share, merger, contribution premiums, etc. | 680 326 442.00 | 680 326 442.00 | | 680 326 442.00 |
DH Retained earnings | -2 500.00 | | | -2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 306.00 | -2 500.00 | | 1 134 306.00 |
DL TOTAL (I) | 757 050 074.00 | 755 915 768.00 | | 757 050 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 427 738.00 | 751 351.00 | | 8 427 738.00 |
DX Trade payables and related accounts | 600.00 | 3 000.00 | | 600.00 |
DY Tax and social security liabilities | 10 012.00 | | | 10 012.00 |
EC TOTAL (IV) | 8 438 350.00 | 754 351.00 | | 8 438 350.00 |
EE Grand total (I to V) | 765 488 424.00 | 756 670 119.00 | | 765 488 424.00 |
EG Accrued income and payables due within one year | 7 630 277.00 | 3 000.00 | | 7 630 277.00 |
| |
| 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 | | | 50 060.00 | |
FR Total operating income (I) | | | 50 061.00 | |
FW Other purchases and external expenses | | | 52 715.00 | |
GF Total Operating Expenses (II) | | | 52 715.00 | |
GG - OPERATING RESULT (I - II) | | | -2 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 722.00 | |
GP Total financial income (V) | | | 56 722.00 | |
GR Interest and similar expenses | | | 56 747.00 | |
GU Total financial expenses (VI) | | | 56 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 060.00 | | | 50 060.00 |
HB Exceptional income from capital transactions | | 755 918 267.00 | | |
HD Total exceptional income (VII) | | 755 918 267.00 | | |
HF Exceptional expenses on capital transactions | | 755 918 267.00 | | |
HH Total exceptional expenses (VIII) | | 755 918 267.00 | | |
HK Income tax | -1 136 987.00 | | | -1 136 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 782.00 | 755 919 617.00 | | 106 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 027 524.00 | 755 922 117.00 | | -1 027 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134 306.00 | -2 500.00 | | 1 134 306.00 |
| |
| 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 | 756 669 618.00 | | 56 722.00 | 756 669 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 726 339.00 | |
I4 DECREASES Grand Total | | | 756 726 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 669 618.00 | | 56 722.00 | 756 669 618.00 |
| |
| 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 | 808 073.00 | | | 808 073.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
UP Loans | 808 073.00 | | 808 073.00 | 808 073.00 |
UX Other trade receivables | 60 072.00 | 60 072.00 | | 60 072.00 |
VB VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VC Group and associates | 8 695 626.00 | 8 695 626.00 | | 8 695 626.00 |
VI Group and Associates | 7 619 665.00 | 7 619 665.00 | | 7 619 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 564 788.00 | 8 756 716.00 | 808 073.00 | 9 564 788.00 |
VW VAT | 10 012.00 | 10 012.00 | | 10 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 438 350.00 | 7 630 277.00 | | 8 438 350.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 644.00 | | | 52 644.00 |
ST Other accounts | 71.00 | | | 71.00 |
YZ Total deductible VAT on goods and services | 917.00 | | | 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 715.00 | | | 52 715.00 |
