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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 251 834.00 | 251 834.00 | | 251 834.00 |
BF Loans | 39 781 668.00 | | 39 781 668.00 | 39 781 668.00 |
BJ TOTAL (I) | 40 033 502.00 | 251 834.00 | 39 781 668.00 | 40 033 502.00 |
BZ Other receivables | 4 947 985.00 | 834 412.00 | 4 113 573.00 | 4 947 985.00 |
CF Cash and cash equivalents | 19 651.00 | | 19 651.00 | 19 651.00 |
CJ TOTAL (II) | 4 967 636.00 | 834 412.00 | 4 133 224.00 | 4 967 636.00 |
CO Grand total (0 to V) | 45 001 138.00 | 1 086 246.00 | 43 914 892.00 | 45 001 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 410 579.00 | 35 410 579.00 | | 35 410 579.00 |
DD Legal reserve (1) | 3 541 058.00 | 3 541 058.00 | | 3 541 058.00 |
DH Retained earnings | 1 044 278.00 | -182 961.00 | | 1 044 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 260 813.00 | 1 227 239.00 | | 3 260 813.00 |
DL TOTAL (I) | 43 256 728.00 | 39 995 915.00 | | 43 256 728.00 |
DP Provisions for Risks | 604 265.00 | 3 553 397.00 | | 604 265.00 |
DR TOTAL (IV) | 604 265.00 | 3 553 397.00 | | 604 265.00 |
DX Trade payables and related accounts | 53 823.00 | 56 763.00 | | 53 823.00 |
DY Tax and social security liabilities | 76.00 | 12 959.00 | | 76.00 |
EC TOTAL (IV) | 53 899.00 | 69 722.00 | | 53 899.00 |
ED (V) | | 112.00 | | |
EE Grand total (I to V) | 43 914 892.00 | 43 619 146.00 | | 43 914 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 76 896.00 | |
FX Taxes, duties, and similar payments | | | 8 695.00 | |
GF Total Operating Expenses (II) | | | 85 591.00 | |
GG - OPERATING RESULT (I - II) | | | -85 591.00 | |
GP Total financial income (V) | | | 362 990.00 | |
GU Total financial expenses (VI) | | | 39 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 766 208.00 | | |
HC Reversals of provisions and transfers of expenses | 3 022 931.00 | 146 389.00 | | 3 022 931.00 |
HD Total exceptional income (VII) | 3 022 931.00 | 912 595.00 | | 3 022 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 022 931.00 | 912 595.00 | | 3 022 931.00 |
HK Income tax | | 19 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 921.00 | 1 456 325.00 | | 3 385 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 108.00 | 229 086.00 | | 125 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 260 813.00 | 1 227 239.00 | | 3 260 813.00 |
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| 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 | 40 060 086.00 | | | 40 060 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 033 502.00 | |
I4 DECREASES Grand Total | | | 40 033 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 060 086.00 | | | 40 060 086.00 |
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| 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 | 3 553 397.00 | | 2 949 132.00 | 3 553 397.00 |
7C Grand total | 3 553 397.00 | | 2 949 132.00 | 3 553 397.00 |
UJ - Exceptional | | | 2 949 132.00 | |
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| 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 | 53 823.00 | 53 823.00 | | 53 823.00 |
UP Loans | 39 781 668.00 | 5 965.00 | | 39 781 668.00 |
VC Group and associates | 4 087 877.00 | | | 4 087 877.00 |
VM Income taxes | 19 384.00 | | | 19 384.00 |
VP Miscellaneous | 834 412.00 | | | 834 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 312.00 | | | 6 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 729 653.00 | 4 953 950.00 | 39 775 703.00 | 44 729 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 899.00 | 53 899.00 | | 53 899.00 |