| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 520 376.00 | | 1 520 376.00 | 1 520 376.00 |
BJ TOTAL (I) | 910 907 834.00 | 554 908 967.00 | 355 998 867.00 | 910 907 834.00 |
BZ Other receivables | 37 115 663.00 | | 37 115 663.00 | 37 115 663.00 |
CJ TOTAL (II) | 37 115 663.00 | | 37 115 663.00 | 37 115 663.00 |
CO Grand total (0 to V) | 948 023 497.00 | 554 908 967.00 | 393 114 530.00 | 948 023 497.00 |
CP Shares due in less than one year | 1 520 376.00 | | | 1 520 376.00 |
CU Other investments | 909 387 458.00 | 554 908 967.00 | 354 478 491.00 | 909 387 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 161 950.00 | 325 161 950.00 | | 325 161 950.00 |
DD Legal reserve (1) | 3 329 177.00 | 3 329 177.00 | | 3 329 177.00 |
DH Retained earnings | 51 196 439.00 | 63 178 367.00 | | 51 196 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 475 972.00 | -11 981 928.00 | | 10 475 972.00 |
DL TOTAL (I) | 390 163 538.00 | 379 687 566.00 | | 390 163 538.00 |
DP Provisions for Risks | 1 520 376.00 | 1 520 376.00 | | 1 520 376.00 |
DR TOTAL (IV) | 1 520 376.00 | 1 520 376.00 | | 1 520 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 253 568.00 | | |
DX Trade payables and related accounts | 15 000.00 | 14 880.00 | | 15 000.00 |
EA Other liabilities | 1 415 616.00 | 1 415 616.00 | | 1 415 616.00 |
EC TOTAL (IV) | 1 430 616.00 | 1 684 064.00 | | 1 430 616.00 |
EE Grand total (I to V) | 393 114 530.00 | 382 892 006.00 | | 393 114 530.00 |
EG Accrued income and payables due within one year | 1 430 616.00 | 1 684 064.00 | | 1 430 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 364.00 | |
GF Total Operating Expenses (II) | | | 20 364.00 | |
GG - OPERATING RESULT (I - II) | | | -20 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 534.00 | |
GL Other interest and similar income | | | 1 312 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 963 868.00 | |
GP Total financial income (V) | | | 10 611 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 000.00 | |
GU Total financial expenses (VI) | | | 66 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 545 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 525 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 520 703.00 | | |
HC Reversals of provisions and transfers of expenses | | 927 124.00 | | |
HD Total exceptional income (VII) | | 13 447 827.00 | | |
HF Exceptional expenses on capital transactions | | 4 343 939.00 | | |
HH Total exceptional expenses (VIII) | | 4 343 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 103 888.00 | | |
HK Income tax | 49 184.00 | 629 693.00 | | 49 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 611 520.00 | 55 049 613.00 | | 10 611 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 548.00 | 67 031 540.00 | | 135 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 475 972.00 | -11 981 928.00 | | 10 475 972.00 |
| |
| 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 | 812 869 219.00 | | | 812 869 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 907 834.00 | |
I4 DECREASES Grand Total | | | 910 907 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 869 219.00 | | | 812 869 219.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 520 376.00 | | | 1 520 376.00 |
7C Grand total | 1 520 376.00 | | | 1 520 376.00 |
| |
| 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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415 616.00 | 1 415 616.00 | | 1 415 616.00 |
UL Receivables related to investments | 1 520 376.00 | 1 520 376.00 | | 1 520 376.00 |
VP Miscellaneous | 37 115 663.00 | | | 37 115 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 636 039.00 | 38 636 039.00 | | 38 636 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 616.00 | 1 430 616.00 | | 1 430 616.00 |
