| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 118 377 170.00 | | 118 377 170.00 | 118 377 170.00 |
CF Cash and cash equivalents | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 3 357.00 | | 3 357.00 | 3 357.00 |
CO Grand total (0 to V) | 118 380 528.00 | | 118 380 528.00 | 118 380 528.00 |
CS Evaluated investments - equity method | 118 377 170.00 | | 118 377 170.00 | 118 377 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 868 000.00 | 10 868 000.00 | | 10 868 000.00 |
DD Legal reserve (1) | 930 861.00 | 559 922.00 | | 930 861.00 |
DH Retained earnings | 19 938 333.00 | 12 890 486.00 | | 19 938 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 777 117.00 | 7 418 786.00 | | 8 777 117.00 |
DL TOTAL (I) | 40 514 311.00 | 31 737 194.00 | | 40 514 311.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 20.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 857 037.00 | 76 557 448.00 | | 77 857 037.00 |
DX Trade payables and related accounts | 9 150.00 | 9 150.00 | | 9 150.00 |
EC TOTAL (IV) | 77 866 217.00 | 76 566 618.00 | | 77 866 217.00 |
EE Grand total (I to V) | 118 380 528.00 | 108 303 812.00 | | 118 380 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 784.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 19 860.00 | |
GG - OPERATING RESULT (I - II) | | | -19 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 078 566.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 10 078 566.00 | |
GR Interest and similar expenses | | | 1 281 588.00 | |
GU Total financial expenses (VI) | | | 1 281 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 796 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 777 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 364 535.00 | | |
HD Total exceptional income (VII) | | 1 364 535.00 | | |
HF Exceptional expenses on capital transactions | | 1 067 598.00 | | |
HH Total exceptional expenses (VIII) | | 1 067 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 296 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 078 566.00 | 10 023 036.00 | | 10 078 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 449.00 | 2 604 250.00 | | 1 301 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 777 117.00 | 7 418 786.00 | | 8 777 117.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 857 037.00 | 28 561 037.00 | 49 296 000.00 | 77 857 037.00 |
8B Suppliers and Related Accounts | 9 150.00 | 9 150.00 | | 9 150.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 866 217.00 | 28 570 217.00 | 49 296 000.00 | 77 866 217.00 |
