| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 256 530 357.00 | | 256 530 357.00 | 256 530 357.00 |
BZ Other receivables | 781 176.00 | | 781 176.00 | 781 176.00 |
CF Cash and cash equivalents | 3 698 959.00 | | 3 698 959.00 | 3 698 959.00 |
CJ TOTAL (II) | 4 480 134.00 | | 4 480 134.00 | 4 480 134.00 |
CO Grand total (0 to V) | 261 010 491.00 | | 261 010 491.00 | 261 010 491.00 |
CU Other investments | 256 530 357.00 | | 256 530 357.00 | 256 530 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000 000.00 | 110 000 000.00 | | 110 000 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | -4 290 658.00 | -3 668 239.00 | | -4 290 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 102 654.00 | -622 419.00 | | 2 102 654.00 |
DL TOTAL (I) | 107 858 996.00 | 105 756 342.00 | | 107 858 996.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 145.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 136 583.00 | 153 085 600.00 | | 153 136 583.00 |
DX Trade payables and related accounts | 14 812.00 | 14 480.00 | | 14 812.00 |
DY Tax and social security liabilities | | 1 276 549.00 | | |
EC TOTAL (IV) | 153 151 495.00 | 154 376 773.00 | | 153 151 495.00 |
EE Grand total (I to V) | 261 010 491.00 | 260 133 115.00 | | 261 010 491.00 |
EG Accrued income and payables due within one year | 3 151 495.00 | 4 376 773.00 | | 3 151 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 145.00 | | 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 011.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 132.00 | |
GG - OPERATING RESULT (I - II) | | | -26 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 500 000.00 | |
GR Interest and similar expenses | | | 4 049 808.00 | |
GU Total financial expenses (VI) | | | 4 049 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 450 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 424 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 321 406.00 | 2 040 474.00 | | 1 321 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 500 000.00 | 6 000 054.00 | | 7 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 397 346.00 | 6 622 473.00 | | 5 397 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 102 654.00 | -622 419.00 | | 2 102 654.00 |
| |
| 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 | 256 530 357.00 | | | 256 530 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 530 357.00 | |
I4 DECREASES Grand Total | | | 256 530 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 530 357.00 | | | 256 530 357.00 |
| |
| 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 | 153 136 583.00 | 3 136 583.00 | 150 000 000.00 | 153 136 583.00 |
8B Suppliers and Related Accounts | 14 812.00 | 14 812.00 | | 14 812.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 151 495.00 | 3 151 495.00 | 150 000 000.00 | 153 151 495.00 |
