| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 237 729 348.00 | | 237 729 348.00 | 237 729 348.00 |
BZ Other receivables | 3 669 998.00 | | 3 669 998.00 | 3 669 998.00 |
CF Cash and cash equivalents | 53 119.00 | | 53 119.00 | 53 119.00 |
CJ TOTAL (II) | 3 723 117.00 | | 3 723 117.00 | 3 723 117.00 |
CO Grand total (0 to V) | 241 452 465.00 | | 241 452 465.00 | 241 452 465.00 |
CU Other investments | 237 729 348.00 | | 237 729 348.00 | 237 729 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 037 000.00 | 80 037 000.00 | | 80 037 000.00 |
DD Legal reserve (1) | 8 003 700.00 | 8 003 700.00 | | 8 003 700.00 |
DH Retained earnings | 65 356 795.00 | 50 035 465.00 | | 65 356 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 104 962.00 | 15 321 329.00 | | 13 104 962.00 |
DL TOTAL (I) | 166 502 457.00 | 153 397 495.00 | | 166 502 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 321 307.00 | 89 955 673.00 | | 72 321 307.00 |
DX Trade payables and related accounts | 7 269.00 | | | 7 269.00 |
DY Tax and social security liabilities | 2 621 431.00 | | | 2 621 431.00 |
EC TOTAL (IV) | 74 950 007.00 | 89 955 673.00 | | 74 950 007.00 |
EE Grand total (I to V) | 241 452 465.00 | 243 353 169.00 | | 241 452 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 191.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 26 325.00 | |
GG - OPERATING RESULT (I - II) | | | -26 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 527 200.00 | |
GL Other interest and similar income | | | 23 679.00 | |
GP Total financial income (V) | | | 14 550 879.00 | |
GR Interest and similar expenses | | | 1 772 024.00 | |
GU Total financial expenses (VI) | | | 1 772 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 778 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 752 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -352 433.00 | -2 926 650.00 | | -352 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 550 879.00 | 14 936 936.00 | | 14 550 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 916.00 | -384 392.00 | | 1 445 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 104 962.00 | 15 321 329.00 | | 13 104 962.00 |
| |
| 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 | 237 729 348.00 | | | 237 729 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 729 348.00 | |
I4 DECREASES Grand Total | | | 237 729 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 729 348.00 | | | 237 729 348.00 |
| |
| 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 | 7 269.00 | 7 269.00 | | 7 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 669 998.00 | 3 669 998.00 | | 3 669 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 950 007.00 | 74 950 007.00 | | 74 950 007.00 |
