| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 102 792 621.00 | 3 899 765.00 | 98 892 856.00 | 102 792 621.00 |
BF Loans | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BJ TOTAL (I) | 112 792 621.00 | 3 899 765.00 | 108 892 856.00 | 112 792 621.00 |
BZ Other receivables | 270 340.00 | | 270 340.00 | 270 340.00 |
CD Marketable securities | 3 847 397.00 | | 3 847 397.00 | 3 847 397.00 |
CF Cash and cash equivalents | 5 438 882.00 | | 5 438 882.00 | 5 438 882.00 |
CJ TOTAL (II) | 9 556 619.00 | | 9 556 619.00 | 9 556 619.00 |
CO Grand total (0 to V) | 122 349 241.00 | 3 899 765.00 | 118 449 476.00 | 122 349 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 081 000.00 | 70 081 000.00 | | 70 081 000.00 |
DD Legal reserve (1) | 578 890.00 | 216 883.00 | | 578 890.00 |
DG Other reserves | 580 375.00 | 580 375.00 | | 580 375.00 |
DH Retained earnings | 209 244.00 | 199 058.00 | | 209 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 089.00 | 7 240 130.00 | | 787 089.00 |
DL TOTAL (I) | 72 236 599.00 | 78 317 448.00 | | 72 236 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132 997.00 | | |
DX Trade payables and related accounts | 1 436.00 | | | 1 436.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
DZ Fixed asset liabilities and related accounts | 46 204 759.00 | 36 577 514.00 | | 46 204 759.00 |
EA Other liabilities | 4 681.00 | 638.00 | | 4 681.00 |
EC TOTAL (IV) | 46 212 877.00 | 36 711 150.00 | | 46 212 877.00 |
EE Grand total (I to V) | 118 449 476.00 | 115 028 598.00 | | 118 449 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 337 207.00 | |
FX Taxes, duties, and similar payments | | | 10 249.00 | |
GF Total Operating Expenses (II) | | | 347 456.00 | |
GG - OPERATING RESULT (I - II) | | | -337 456.00 | |
GL Other interest and similar income | | | 3 580 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 031 737.00 | |
GO Net income from sales of marketable securities | | | -130 699.00 | |
GP Total financial income (V) | | | 5 481 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 899 765.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GT Net expenses on sales of marketable securities | | | 249 539.00 | |
GU Total financial expenses (VI) | | | 4 150 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 330 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 206 038.00 | 77 532.00 | | 206 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 491 374.00 | 9 739 689.00 | | 5 491 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 704 285.00 | 2 499 559.00 | | 4 704 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 089.00 | 7 240 130.00 | | 787 089.00 |
| |
| 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 | 90 975 000.00 | | | 90 975 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 647 000.00 | |
I4 DECREASES Grand Total | | | 101 647 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 975 000.00 | | | 90 975 000.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 205 000.00 | | | 46 205 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 10 000 000.00 | | | 10 000 000.00 |
UT Other financial assets | 1 146 000.00 | | | 1 146 000.00 |
VM Income taxes | 117 000.00 | | | 117 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 000.00 | | | 154 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 703 000.00 | 9 557 000.00 | 11 146 000.00 | 20 703 000.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 213 000.00 | 8 000.00 | | 46 213 000.00 |
