| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 37 264 270.00 | 385 570.00 | 36 878 700.00 | 37 264 270.00 |
BZ Other receivables | 8 975 977.00 | | 8 975 977.00 | 8 975 977.00 |
CF Cash and cash equivalents | 480 405.00 | | 480 405.00 | 480 405.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 9 458 182.00 | | 9 458 182.00 | 9 458 182.00 |
CO Grand total (0 to V) | 46 722 451.00 | 385 570.00 | 46 336 881.00 | 46 722 451.00 |
CU Other investments | 37 264 270.00 | 385 570.00 | 36 878 700.00 | 37 264 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 249 909.00 | 28 544 000.00 | | 4 249 909.00 |
DB Share, merger, contribution premiums, etc. | 1 062 640.00 | 1 062 640.00 | | 1 062 640.00 |
DH Retained earnings | | -22 689 339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 621 171.00 | -1 604 752.00 | | 9 621 171.00 |
DL TOTAL (I) | 14 933 720.00 | 5 312 549.00 | | 14 933 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 402 124.00 | 35 369 575.00 | | 31 402 124.00 |
DX Trade payables and related accounts | 1 037.00 | 7 452.00 | | 1 037.00 |
EC TOTAL (IV) | 31 403 162.00 | 35 377 027.00 | | 31 403 162.00 |
EE Grand total (I to V) | 46 336 881.00 | 40 689 576.00 | | 46 336 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 775.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 971.00 | |
GG - OPERATING RESULT (I - II) | | | -10 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 277.00 | |
GL Other interest and similar income | | | 10 466 351.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 528 628.00 | |
GR Interest and similar expenses | | | 896 486.00 | |
GU Total financial expenses (VI) | | | 896 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 632 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 621 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 528 628.00 | 6 951 013.00 | | 10 528 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 457.00 | 8 555 765.00 | | 907 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 621 171.00 | -1 604 752.00 | | 9 621 171.00 |
| |
| 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 | 37 244 270.00 | | 20 000.00 | 37 244 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 264 270.00 | |
I4 DECREASES Grand Total | | | 37 264 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 244 270.00 | | 20 000.00 | 37 244 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 385 570.00 | | | 385 570.00 |
7C Grand total | 385 570.00 | | | 385 570.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 037.00 | 1 037.00 | | 1 037.00 |
VC Group and associates | 8 975 977.00 | | | 8 975 977.00 |
VI Group and Associates | 31 402 124.00 | 31 402 124.00 | | 31 402 124.00 |
VJ Loans taken out during the year | 10 950 151.00 | | | 10 950 151.00 |
VK Loans repaid during the year | 21 015 616.00 | | | 21 015 616.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 977 777.00 | 8 977 777.00 | | 8 977 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 403 162.00 | 31 403 162.00 | | 31 403 162.00 |
