| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80 526.00 | | 80 526.00 | 80 526.00 |
BF Loans | 49 723 134.00 | | 49 723 134.00 | 49 723 134.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 238 246 235.00 | 7 396 023.00 | 230 850 212.00 | 238 246 235.00 |
BZ Other receivables | 6 127 718.00 | | 6 127 718.00 | 6 127 718.00 |
CF Cash and cash equivalents | 22 872 407.00 | | 22 872 407.00 | 22 872 407.00 |
CJ TOTAL (II) | 29 000 125.00 | | 29 000 125.00 | 29 000 125.00 |
CO Grand total (0 to V) | 267 246 360.00 | 7 396 023.00 | 259 850 337.00 | 267 246 360.00 |
CU Other investments | 188 442 405.00 | 7 396 023.00 | 181 046 382.00 | 188 442 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 368 823.00 | 174 368 823.00 | | 174 368 823.00 |
DD Legal reserve (1) | 474 997.00 | | | 474 997.00 |
DH Retained earnings | 306 503.00 | -3 711 273.00 | | 306 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 462 453.00 | 13 211 214.00 | | 9 462 453.00 |
DL TOTAL (I) | 184 612 776.00 | 183 868 764.00 | | 184 612 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 305 441.00 | 66 308 652.00 | | 66 305 441.00 |
DX Trade payables and related accounts | 20 385.00 | 33 882.00 | | 20 385.00 |
DY Tax and social security liabilities | 193 294.00 | | | 193 294.00 |
EA Other liabilities | 8 718 441.00 | | | 8 718 441.00 |
EC TOTAL (IV) | 75 237 561.00 | 66 342 534.00 | | 75 237 561.00 |
EE Grand total (I to V) | 259 850 337.00 | 250 211 299.00 | | 259 850 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 77 572.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 77 727.00 | |
GG - OPERATING RESULT (I - II) | | | -77 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 673 815.00 | |
GK Income from other securities and fixed asset receivables | | | 948 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 769 778.00 | |
GP Total financial income (V) | | | 15 391 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 515 371.00 | |
GR Interest and similar expenses | | | 2 156 883.00 | |
GU Total financial expenses (VI) | | | 7 672 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 719 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 641 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 820 714.00 | -1 302 937.00 | | -1 820 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 391 720.00 | 16 630 414.00 | | 15 391 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 929 267.00 | 3 419 200.00 | | 5 929 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 462 453.00 | 13 211 214.00 | | 9 462 453.00 |
| |
| 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 | 239 046 235.00 | | | 239 046 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 238 246 235.00 | |
I4 DECREASES Grand Total | | 800 000.00 | 238 246 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 046 235.00 | | | 239 046 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 650 430.00 | 5 515 371.00 | 769 778.00 | 2 650 430.00 |
7C Grand total | 2 650 430.00 | 5 515 371.00 | 769 778.00 | 2 650 430.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 515 371.00 | 769 778.00 | |
| |
| 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 | 64 816 463.00 | 185 408.00 | 64 631 055.00 | 64 816 463.00 |
8B Suppliers and Related Accounts | 20 385.00 | 20 385.00 | | 20 385.00 |
8E Income Taxes | 193 294.00 | 193 294.00 | | 193 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 718 441.00 | 8 718 441.00 | | 8 718 441.00 |
UP Loans | 49 723 134.00 | | 49 723 134.00 | 49 723 134.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
VC Group and associates | 6 127 094.00 | 6 127 094.00 | | 6 127 094.00 |
VI Group and Associates | 1 488 978.00 | 1 488 978.00 | | 1 488 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 851 022.00 | 6 127 718.00 | 49 723 304.00 | 55 851 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 237 561.00 | 10 606 506.00 | 64 631 055.00 | 75 237 561.00 |
