| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 92 278 987.00 | | 92 278 987.00 | 92 278 987.00 |
CF Cash and cash equivalents | 3 068 168.00 | | 3 068 168.00 | 3 068 168.00 |
CJ TOTAL (II) | 3 068 168.00 | | 3 068 168.00 | 3 068 168.00 |
CO Grand total (0 to V) | 96 032 693.00 | | 96 032 693.00 | 96 032 693.00 |
CU Other investments | 92 278 987.00 | | 92 278 987.00 | 92 278 987.00 |
CW Deferred expenses or loan issuance costs | 685 538.00 | | 685 538.00 | 685 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 324 208.00 | 29 294 241.00 | | 14 324 208.00 |
DD Legal reserve (1) | 2 929 425.00 | 1 586 219.00 | | 2 929 425.00 |
DH Retained earnings | 21 531 621.00 | 30 138 146.00 | | 21 531 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 721 511.00 | 37 646 779.00 | | 4 721 511.00 |
DK Regulated provisions | 2 353 206.00 | 3 257 908.00 | | 2 353 206.00 |
DL TOTAL (I) | 45 859 971.00 | 101 923 292.00 | | 45 859 971.00 |
DU Loans and Debts from Credit Institutions (3) | 25 568 190.00 | 23 855 454.00 | | 25 568 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 584 561.00 | 3 747 965.00 | | 24 584 561.00 |
DX Trade payables and related accounts | 19 972.00 | 19 029.00 | | 19 972.00 |
EC TOTAL (IV) | 50 172 722.00 | 27 622 448.00 | | 50 172 722.00 |
EE Grand total (I to V) | 96 032 693.00 | 129 545 740.00 | | 96 032 693.00 |
EG Accrued income and payables due within one year | 23 577.00 | 24 055 399.00 | | 23 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 623 154.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 462.00 | |
GF Total Operating Expenses (II) | | | 848 691.00 | |
GG - OPERATING RESULT (I - II) | | | -848 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 849 404.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 849 404.00 | |
GR Interest and similar expenses | | | 1 996 615.00 | |
GU Total financial expenses (VI) | | | 1 996 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -995 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 289 811.00 | | | 40 289 811.00 |
HC Reversals of provisions and transfers of expenses | 904 701.00 | | | 904 701.00 |
HD Total exceptional income (VII) | 41 194 512.00 | | | 41 194 512.00 |
HF Exceptional expenses on capital transactions | 35 477 100.00 | | | 35 477 100.00 |
HH Total exceptional expenses (VIII) | 35 477 100.00 | | | 35 477 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 717 412.00 | | | 5 717 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 043 916.00 | 39 165 679.00 | | 43 043 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 322 406.00 | 1 518 900.00 | | 38 322 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 721 511.00 | 37 646 779.00 | | 4 721 511.00 |
| |
| 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 | 127 756 087.00 | | | 127 756 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 477 100.00 | 92 278 987.00 | |
I4 DECREASES Grand Total | | 35 477 100.00 | 92 278 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 756 087.00 | | | 127 756 087.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 257 908.00 | | 904 701.00 | 3 257 908.00 |
7C Grand total | 3 257 908.00 | | 904 701.00 | 3 257 908.00 |
UJ - Exceptional | | | 904 701.00 | |
| |
| 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 | 19 972.00 | 19 972.00 | | 19 972.00 |
VG Loans with a maturity of up to one year at origin | 3 606.00 | 3 606.00 | | 3 606.00 |
VH Loans with a maturity of more than one year at origin | 25 564 584.00 | | 25 564 584.00 | 25 564 584.00 |
VI Group and Associates | 24 584 561.00 | | 24 584 561.00 | 24 584 561.00 |
VJ Loans taken out during the year | 25 000 000.00 | | | 25 000 000.00 |
VK Loans repaid during the year | 23 743 004.00 | | | 23 743 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 172 723.00 | 23 578.00 | 50 149 145.00 | 50 172 723.00 |
