| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 586 475.00 | | 6 586 475.00 | 6 586 475.00 |
BJ TOTAL (I) | 130 384 675.00 | | 130 384 675.00 | 130 384 675.00 |
BZ Other receivables | 2 256 655.00 | | 2 256 655.00 | 2 256 655.00 |
CF Cash and cash equivalents | 29 412.00 | | 29 412.00 | 29 412.00 |
CJ TOTAL (II) | 2 286 067.00 | | 2 286 067.00 | 2 286 067.00 |
CO Grand total (0 to V) | 132 670 742.00 | | 132 670 742.00 | 132 670 742.00 |
CU Other investments | 123 798 200.00 | | 123 798 200.00 | 123 798 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 298 200.00 | 121 298 200.00 | | 121 298 200.00 |
DH Retained earnings | -681 082.00 | -415 049.00 | | -681 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 648.00 | -266 033.00 | | 66 648.00 |
DL TOTAL (I) | 120 683 766.00 | 120 617 118.00 | | 120 683 766.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 76.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 972 826.00 | 10 758 145.00 | | 11 972 826.00 |
DX Trade payables and related accounts | 14 085.00 | 12 031.00 | | 14 085.00 |
EC TOTAL (IV) | 11 986 976.00 | 10 770 252.00 | | 11 986 976.00 |
EE Grand total (I to V) | 132 670 742.00 | 131 387 370.00 | | 132 670 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 37 942.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 38 017.00 | |
GG - OPERATING RESULT (I - II) | | | -38 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 691.00 | |
GP Total financial income (V) | | | 562 691.00 | |
GR Interest and similar expenses | | | 814 681.00 | |
GU Total financial expenses (VI) | | | 814 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -356 655.00 | | | -356 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 691.00 | 535 528.00 | | 562 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 043.00 | 801 561.00 | | 496 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 648.00 | -266 033.00 | | 66 648.00 |
| |
| 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 | 131 341 985.00 | | | 131 341 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 384 675.00 | |
I4 DECREASES Grand Total | | | 130 384 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 341 985.00 | | | 131 341 985.00 |
| |
| 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 | 11 972 826.00 | | 11 972 826.00 | 11 972 826.00 |
8B Suppliers and Related Accounts | 14 086.00 | 14 086.00 | | 14 086.00 |
UL Receivables related to investments | 6 586 475.00 | | | 6 586 475.00 |
VC Group and associates | 356 655.00 | | | 356 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900 000.00 | | | 1 900 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 843 130.00 | 2 256 655.00 | 6 586 475.00 | 8 843 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 986 977.00 | 14 151.00 | 11 972 826.00 | 11 986 977.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
