| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 811 800.00 | | 11 811 800.00 | 11 811 800.00 |
BZ Other receivables | 84 091 363.00 | | 84 091 363.00 | 84 091 363.00 |
CF Cash and cash equivalents | 26 506 021.00 | | 26 506 021.00 | 26 506 021.00 |
CJ TOTAL (II) | 110 597 384.00 | | 110 597 384.00 | 110 597 384.00 |
CO Grand total (0 to V) | 122 409 184.00 | | 122 409 184.00 | 122 409 184.00 |
CU Other investments | 11 811 800.00 | | 11 811 800.00 | 11 811 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 123 707.00 | 1 123 707.00 | | 1 123 707.00 |
DH Retained earnings | 108 898 269.00 | 108 313 596.00 | | 108 898 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 758.00 | 584 672.00 | | 187 758.00 |
DL TOTAL (I) | 111 309 734.00 | 111 121 976.00 | | 111 309 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 811 183.00 | 5 537 783.00 | | 8 811 183.00 |
DX Trade payables and related accounts | 38 266.00 | 27 090.00 | | 38 266.00 |
EA Other liabilities | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
EC TOTAL (IV) | 11 099 450.00 | 7 814 873.00 | | 11 099 450.00 |
EE Grand total (I to V) | 122 409 184.00 | 118 936 849.00 | | 122 409 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 443.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GE Other Expenses | | | 3 128.00 | |
GF Total Operating Expenses (II) | | | 32 953.00 | |
GG - OPERATING RESULT (I - II) | | | -32 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 513.00 | |
GL Other interest and similar income | | | 8 515.00 | |
GP Total financial income (V) | | | 238 028.00 | |
GR Interest and similar expenses | | | 17 317.00 | |
GU Total financial expenses (VI) | | | 17 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -7 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 028.00 | 629 496.00 | | 238 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 270.00 | 44 823.00 | | 50 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 758.00 | 584 672.00 | | 187 758.00 |
| |
| 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 | 11 811 800.00 | | | 11 811 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 811 800.00 | |
I4 DECREASES Grand Total | | | 11 811 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 811 800.00 | | | 11 811 800.00 |
| |
| 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 | 8 811 183.00 | 2 619 016.00 | | 8 811 183.00 |
8B Suppliers and Related Accounts | 38 266.00 | 38 266.00 | | 38 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250 000.00 | | | 2 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 091 363.00 | 2 638 512.00 | 81 452 851.00 | 84 091 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 099 450.00 | 2 657 283.00 | | 11 099 450.00 |
