| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 109 801 485.00 | 15 379 898.00 | 94 421 587.00 | 109 801 485.00 |
BX Customers and related accounts | 63 831.00 | 53 370.00 | 10 461.00 | 63 831.00 |
BZ Other receivables | 21 391 163.00 | | 21 391 163.00 | 21 391 163.00 |
CJ TOTAL (II) | 21 454 994.00 | 53 370.00 | 21 401 623.00 | 21 454 994.00 |
CO Grand total (0 to V) | 131 256 478.00 | 15 433 268.00 | 115 823 210.00 | 131 256 478.00 |
CU Other investments | 109 801 485.00 | 15 379 898.00 | 94 421 587.00 | 109 801 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 927 000.00 | 59 927 000.00 | | 59 927 000.00 |
DD Legal reserve (1) | 3 945 164.00 | 2 989 954.00 | | 3 945 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 178 804.00 | 19 104 208.00 | | 7 178 804.00 |
DL TOTAL (I) | 71 050 968.00 | 82 021 162.00 | | 71 050 968.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 755 650.00 | 21 596 253.00 | | 44 755 650.00 |
DX Trade payables and related accounts | 3 290.00 | 4 500.00 | | 3 290.00 |
DY Tax and social security liabilities | 13 212.00 | 13 212.00 | | 13 212.00 |
EC TOTAL (IV) | 44 772 242.00 | 21 614 055.00 | | 44 772 242.00 |
EE Grand total (I to V) | 115 823 210.00 | 103 635 217.00 | | 115 823 210.00 |
EG Accrued income and payables due within one year | 44 772 242.00 | 21 614 055.00 | | 44 772 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 90.00 | | 90.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 133.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 208.00 | |
GG - OPERATING RESULT (I - II) | | | -19 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 267 885.00 | |
GP Total financial income (V) | | | 14 267 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 593 520.00 | |
GR Interest and similar expenses | | | 3 476 354.00 | |
GU Total financial expenses (VI) | | | 7 069 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 198 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 178 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 267 885.00 | 29 540 206.00 | | 14 267 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 089 081.00 | 10 435 998.00 | | 7 089 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 178 804.00 | 19 104 208.00 | | 7 178 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 839 748.00 | 3 593 520.00 | | 11 839 748.00 |
7C Grand total | 11 839 748.00 | 3 593 520.00 | | 11 839 748.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 593 520.00 | |
| |
| 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 | 307.00 | 307.00 | | 307.00 |
8B Suppliers and Related Accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 755 343.00 | 44 755 343.00 | | 44 755 343.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 454 994.00 | 21 454 994.00 | | 21 454 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 772 242.00 | 44 772 242.00 | | 44 772 242.00 |
