| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 451 591 967.00 | | 451 591 967.00 | 451 591 967.00 |
BZ Other receivables | 46 851 732.00 | | 46 851 732.00 | 46 851 732.00 |
CF Cash and cash equivalents | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 46 852 260.00 | | 46 852 260.00 | 46 852 260.00 |
CO Grand total (0 to V) | 498 444 228.00 | | 498 444 228.00 | 498 444 228.00 |
CU Other investments | 451 591 967.00 | | 451 591 967.00 | 451 591 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 601 909.00 | 438 601 909.00 | | 438 601 909.00 |
DD Legal reserve (1) | 2 533 432.00 | 737 258.00 | | 2 533 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 139.00 | 35 923 466.00 | | 859 139.00 |
DL TOTAL (I) | 441 994 479.00 | 475 262 634.00 | | 441 994 479.00 |
DT Other Bond Issues | 56 202 361.00 | 56 202 361.00 | | 56 202 361.00 |
DX Trade payables and related accounts | 3 061.00 | 3 082.00 | | 3 061.00 |
EA Other liabilities | 244 326.00 | 615 787.00 | | 244 326.00 |
EC TOTAL (IV) | 56 449 748.00 | 56 821 230.00 | | 56 449 748.00 |
EE Grand total (I to V) | 498 444 228.00 | 532 083 863.00 | | 498 444 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 839.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 904.00 | |
GG - OPERATING RESULT (I - II) | | | -2 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 291 612.00 | |
GP Total financial income (V) | | | 1 291 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 291 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 429 569.00 | 977 305.00 | | 429 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 612.00 | 36 903 683.00 | | 1 291 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 473.00 | 980 216.00 | | 432 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 139.00 | 35 923 466.00 | | 859 139.00 |
| |
| 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 | 451 591 967.00 | | | 451 591 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 591 967.00 | |
I4 DECREASES Grand Total | | | 451 591 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 591 967.00 | | | 451 591 967.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 56 202 361.00 | | 56 202 361.00 | 56 202 361.00 |
8B Suppliers and Related Accounts | 3 061.00 | 3 061.00 | | 3 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 326.00 | 244 326.00 | | 244 326.00 |
VB VAT | 1 057.00 | | | 1 057.00 |
VC Group and associates | 46 774 228.00 | | | 46 774 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 447.00 | | | 76 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 851 732.00 | 46 851 732.00 | | 46 851 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 449 748.00 | 247 387.00 | 56 202 361.00 | 56 449 748.00 |
