| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 412 544 941.00 | | 412 544 941.00 | 412 544 941.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 412 544 941.00 | | 412 544 941.00 | 412 544 941.00 |
BX Customers and related accounts | 3 544 836.00 | | 3 544 836.00 | 3 544 836.00 |
BZ Other receivables | 556 625 568.00 | | 556 625 568.00 | 556 625 568.00 |
CF Cash and cash equivalents | 32 100 694.00 | | 32 100 694.00 | 32 100 694.00 |
CH Prepaid expenses | 207 717.00 | | 207 717.00 | 207 717.00 |
CJ TOTAL (II) | 592 478 814.00 | | 592 478 814.00 | 592 478 814.00 |
CN Currency translation adjustments (V) | 82 463.00 | | 82 463.00 | 82 463.00 |
CO Grand total (0 to V) | 1 010 861 341.00 | | 1 010 861 341.00 | 1 010 861 341.00 |
CW Deferred expenses or loan issuance costs | 5 755 122.00 | | 5 755 122.00 | 5 755 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DG Other reserves | 5 131 792.00 | 5 129 822.00 | | 5 131 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 512 272.00 | 2 201 969.00 | | 3 512 272.00 |
DL TOTAL (I) | 10 321 563.00 | 9 009 291.00 | | 10 321 563.00 |
DP Provisions for Risks | | 6 820.00 | | |
DR TOTAL (IV) | | 6 820.00 | | |
DU Loans and Debts from Credit Institutions (3) | 375 536 866.00 | 379 112 814.00 | | 375 536 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 190 014.00 | 627 224 277.00 | | 622 190 014.00 |
DX Trade payables and related accounts | 2 158 596.00 | 716 902.00 | | 2 158 596.00 |
DY Tax and social security liabilities | 362.00 | 239.00 | | 362.00 |
EA Other liabilities | 394 883.00 | 827 156.00 | | 394 883.00 |
EB Prepaid income (2) | 135 513.00 | 102 339.00 | | 135 513.00 |
EC TOTAL (IV) | 1 000 416 233.00 | 1 007 983 729.00 | | 1 000 416 233.00 |
ED (V) | 123 544.00 | 3 725.00 | | 123 544.00 |
EE Grand total (I to V) | 1 010 861 341.00 | 1 017 003 566.00 | | 1 010 861 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 666 054.00 | | 666 054.00 | 666 054.00 |
FJ Net sales | 666 054.00 | | 666 054.00 | 666 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956 070.00 | |
FQ Other income | | | 14 128.00 | |
FR Total operating income (I) | | | 1 636 251.00 | |
FW Other purchases and external expenses | | | 4 098 967.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639 135.00 | |
GE Other Expenses | | | 6 513.00 | |
GF Total Operating Expenses (II) | | | 5 745 208.00 | |
GG - OPERATING RESULT (I - II) | | | -4 108 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 137 589.00 | |
GK Income from other securities and fixed asset receivables | | | 101 558.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 820.00 | |
GN Positive exchange differences | | | 3 564 198.00 | |
GP Total financial income (V) | | | 34 314 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 820.00 | |
GR Interest and similar expenses | | | 20 354 201.00 | |
GS Negative differences of foreign exchange | | | 4 523 826.00 | |
GU Total financial expenses (VI) | | | 24 878 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 436 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 327 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 814 967.00 | 1 227 788.00 | | 1 814 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 950 474.00 | 34 128 356.00 | | 35 950 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 438 202.00 | 31 926 386.00 | | 32 438 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 512 272.00 | 2 201 969.00 | | 3 512 272.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7.00 | | 7.00 | 7.00 |
7C Grand total | 7.00 | | 7.00 | 7.00 |
| |
| 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 | 343 127.00 | 123 127.00 | 220 000.00 | 343 127.00 |
8B Suppliers and Related Accounts | 2 159.00 | 2 159.00 | | 2 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
8L Deferred income | 136.00 | 136.00 | | 136.00 |
UL Receivables related to investments | 412 545.00 | 120 079.00 | | 412 545.00 |
UX Other trade receivables | 3 545.00 | | | 3 545.00 |
VB VAT | 32.00 | | | 32.00 |
VG Loans with a maturity of up to one year at origin | 375 537.00 | 105 537.00 | 270 000.00 | 375 537.00 |
VI Group and Associates | 279 063.00 | 279 063.00 | | 279 063.00 |
VP Miscellaneous | 556 593.00 | | | 556 593.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 923.00 | 680 457.00 | 292 466.00 | 972 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 416.00 | 510 416.00 | 490 000.00 | 1 000 416.00 |
