| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 58 566 935.00 | 43 168 397.00 | 15 398 538.00 | 58 566 935.00 |
BX Customers and related accounts | 489 946.00 | | 489 946.00 | 489 946.00 |
BZ Other receivables | 34 895 258.00 | | 34 895 258.00 | 34 895 258.00 |
CF Cash and cash equivalents | 164 864.00 | | 164 864.00 | 164 864.00 |
CJ TOTAL (II) | 35 550 069.00 | | 35 550 069.00 | 35 550 069.00 |
CO Grand total (0 to V) | 94 117 005.00 | 43 168 397.00 | 50 948 608.00 | 94 117 005.00 |
CU Other investments | 58 566 935.00 | 43 168 397.00 | 15 398 538.00 | 58 566 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 642 319.00 | | | 54 642 319.00 |
DD Legal reserve (1) | 1 057 982.00 | | | 1 057 982.00 |
DH Retained earnings | -7 204 812.00 | | | -7 204 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 437 304.00 | | | 2 437 304.00 |
DL TOTAL (I) | 50 932 794.00 | | | 50 932 794.00 |
DX Trade payables and related accounts | 15 813.00 | | | 15 813.00 |
EC TOTAL (IV) | 15 813.00 | | | 15 813.00 |
EE Grand total (I to V) | 50 948 608.00 | | | 50 948 608.00 |
EG Accrued income and payables due within one year | 15 813.00 | | | 15 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 531.00 | |
GF Total Operating Expenses (II) | | | 9 531.00 | |
GG - OPERATING RESULT (I - II) | | | -9 531.00 | |
GL Other interest and similar income | | | 489 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 010 850.00 | |
GP Total financial income (V) | | | 1 500 796.00 | |
GR Interest and similar expenses | | | 11 446.00 | |
GU Total financial expenses (VI) | | | 11 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 489 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -957 485.00 | | | -957 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 796.00 | | | 1 500 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -936 507.00 | | | -936 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 437 304.00 | | | 2 437 304.00 |
| |
| 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 | 58 566 935.00 | | | 58 566 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 566 935.00 | |
I4 DECREASES Grand Total | | | 58 566 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 566 935.00 | | | 58 566 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 44 179 247.00 | | 1 010 850.00 | 44 179 247.00 |
7C Grand total | 44 179 247.00 | | 1 010 850.00 | 44 179 247.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 010 850.00 | |
| |
| 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 | 15 813.00 | 15 813.00 | | 15 813.00 |
UX Other trade receivables | 489 946.00 | | | 489 946.00 |
VC Group and associates | 34 888 617.00 | | | 34 888 617.00 |
VM Income taxes | 6 641.00 | | | 6 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 385 205.00 | 35 385 205.00 | | 35 385 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 813.00 | 15 813.00 | | 15 813.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 490.00 | | | 9 490.00 |
ST Other accounts | 40.00 | | | 40.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 531.00 | | | 9 531.00 |
