| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 35 770 538.00 | | 35 770 538.00 | 35 770 538.00 |
BZ Other receivables | 14 411 051.00 | | 14 411 051.00 | 14 411 051.00 |
CF Cash and cash equivalents | 73 909.00 | | 73 909.00 | 73 909.00 |
CJ TOTAL (II) | 14 484 960.00 | | 14 484 960.00 | 14 484 960.00 |
CO Grand total (0 to V) | 50 255 497.00 | | 50 255 497.00 | 50 255 497.00 |
CU Other investments | 35 770 538.00 | | 35 770 538.00 | 35 770 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 744 778.00 | 6 744 778.00 | | 6 744 778.00 |
DD Legal reserve (1) | 674 478.00 | 674 478.00 | | 674 478.00 |
DG Other reserves | 12 832 303.00 | 9 725 637.00 | | 12 832 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 579 035.00 | 3 106 666.00 | | 12 579 035.00 |
DK Regulated provisions | 672 507.00 | 672 507.00 | | 672 507.00 |
DL TOTAL (I) | 33 503 101.00 | 20 924 066.00 | | 33 503 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 693.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 744 790.00 | 14 929 907.00 | | 16 744 790.00 |
DX Trade payables and related accounts | 7 606.00 | 3 660.00 | | 7 606.00 |
EC TOTAL (IV) | 16 752 396.00 | 14 934 259.00 | | 16 752 396.00 |
EE Grand total (I to V) | 50 255 497.00 | 35 858 326.00 | | 50 255 497.00 |
| |
| 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 | | | 5 915.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 6 079.00 | |
GG - OPERATING RESULT (I - II) | | | -6 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 871 287.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 871 287.00 | |
GR Interest and similar expenses | | | 286 033.00 | |
GU Total financial expenses (VI) | | | 286 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 585 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 579 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 871 417.00 | 3 478 325.00 | | 12 871 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 382.00 | 371 659.00 | | 292 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 579 035.00 | 3 106 666.00 | | 12 579 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 672 507.00 | | | 672 507.00 |
7C Grand total | 672 507.00 | | | 672 507.00 |
| |
| 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 | 7 606.00 | 7 606.00 | | 7 606.00 |
VI Group and Associates | 16 744 790.00 | 16 744 790.00 | | 16 744 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 411 051.00 | 14 411 051.00 | | 14 411 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 752 396.00 | 16 752 396.00 | | 16 752 396.00 |
