| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 460 195.00 | | 460 195.00 | 460 195.00 |
BJ TOTAL (I) | 329 285 897.00 | 27 335.00 | 329 258 562.00 | 329 285 897.00 |
BZ Other receivables | 158 848 093.00 | | 158 848 093.00 | 158 848 093.00 |
CF Cash and cash equivalents | 68 941.00 | | 68 941.00 | 68 941.00 |
CJ TOTAL (II) | 158 917 034.00 | | 158 917 034.00 | 158 917 034.00 |
CO Grand total (0 to V) | 488 202 931.00 | 27 335.00 | 488 175 596.00 | 488 202 931.00 |
CU Other investments | 328 825 702.00 | 27 335.00 | 328 798 367.00 | 328 825 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 360 000.00 | 411 360 000.00 | | 411 360 000.00 |
DB Share, merger, contribution premiums, etc. | 51 101 809.00 | 51 101 809.00 | | 51 101 809.00 |
DD Legal reserve (1) | 19 642 743.00 | 19 636 045.00 | | 19 642 743.00 |
DF Regulated reserves (1) | 5 370 695.00 | 5 370 695.00 | | 5 370 695.00 |
DH Retained earnings | 23 186.00 | 197 586.00 | | 23 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 150.00 | 133 962.00 | | 662 150.00 |
DL TOTAL (I) | 488 160 583.00 | 487 800 097.00 | | 488 160 583.00 |
DX Trade payables and related accounts | 11 857.00 | 4 800.00 | | 11 857.00 |
EA Other liabilities | 3 157.00 | 71 038.00 | | 3 157.00 |
EC TOTAL (IV) | 15 014.00 | 75 838.00 | | 15 014.00 |
EE Grand total (I to V) | 488 175 596.00 | 487 875 935.00 | | 488 175 596.00 |
| |
| 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 | | | 11 455.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 11 597.00 | |
GG - OPERATING RESULT (I - II) | | | -11 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608 463.00 | |
GL Other interest and similar income | | | 67 881.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 012.00 | |
GP Total financial income (V) | | | 676 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 738.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 269.00 | | |
HH Total exceptional expenses (VIII) | | 4 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 676 344.00 | 186 585.00 | | 676 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 194.00 | 52 622.00 | | 14 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 150.00 | 133 962.00 | | 662 150.00 |
| |
| 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 | 329 441 788.00 | | | 329 441 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 891.00 | 329 285 897.00 | |
I4 DECREASES Grand Total | | 155 891.00 | 329 285 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 441 788.00 | | | 329 441 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 597.00 | 1 738.00 | | 25 597.00 |
7C Grand total | 25 597.00 | 1 738.00 | | 25 597.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 738.00 | | |
| |
| 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 | 11 857.00 | 11 857.00 | | 11 857.00 |
UP Loans | 460 195.00 | 107 474.00 | | 460 195.00 |
VC Group and associates | 158 848 093.00 | | | 158 848 093.00 |
VI Group and Associates | 3 157.00 | 3 157.00 | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 308 288.00 | 158 955 567.00 | 352 721.00 | 159 308 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 014.00 | 15 014.00 | | 15 014.00 |
