| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 29 616 864.00 | | 29 616 864.00 | 29 616 864.00 |
BJ TOTAL (I) | 47 464 027.00 | | 47 464 027.00 | 47 464 027.00 |
BZ Other receivables | 241 127.00 | | 241 127.00 | 241 127.00 |
CF Cash and cash equivalents | 361 390.00 | | 361 390.00 | 361 390.00 |
CJ TOTAL (II) | 602 518.00 | | 602 518.00 | 602 518.00 |
CO Grand total (0 to V) | 48 066 545.00 | | 48 066 545.00 | 48 066 545.00 |
CU Other investments | 17 847 163.00 | | 17 847 163.00 | 17 847 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 650 510.00 | 4 650 510.00 | | 4 650 510.00 |
DB Share, merger, contribution premiums, etc. | 4 059 952.00 | 4 059 952.00 | | 4 059 952.00 |
DC Revaluation differences | 444 991.00 | 444 991.00 | | 444 991.00 |
DD Legal reserve (1) | 472 644.00 | 472 644.00 | | 472 644.00 |
DF Regulated reserves (1) | 75 928.00 | 75 928.00 | | 75 928.00 |
DG Other reserves | 20 550 689.00 | 20 550 689.00 | | 20 550 689.00 |
DH Retained earnings | 269 120.00 | 388 184.00 | | 269 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 477 936.00 | 21 583 316.00 | | 17 477 936.00 |
DL TOTAL (I) | 48 001 769.00 | 52 226 213.00 | | 48 001 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 242.00 | | | 24 242.00 |
DX Trade payables and related accounts | 40 533.00 | 36 575.00 | | 40 533.00 |
EA Other liabilities | | 141 287.00 | | |
EC TOTAL (IV) | 64 776.00 | 177 862.00 | | 64 776.00 |
EE Grand total (I to V) | 48 066 545.00 | 52 404 075.00 | | 48 066 545.00 |
EI Including equity loans | 115.00 | | | 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 77 470.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 77 615.00 | |
GG - OPERATING RESULT (I - II) | | | -77 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 859 414.00 | |
GP Total financial income (V) | | | 17 859 414.00 | |
GR Interest and similar expenses | | | 125 080.00 | |
GU Total financial expenses (VI) | | | 125 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 734 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 656 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 404.00 | | | 172 404.00 |
HD Total exceptional income (VII) | 172 404.00 | | | 172 404.00 |
HF Exceptional expenses on capital transactions | 147 762.00 | | | 147 762.00 |
HH Total exceptional expenses (VIII) | 147 762.00 | | | 147 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 642.00 | | | 24 642.00 |
HK Income tax | 203 425.00 | 310 154.00 | | 203 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 031 818.00 | 22 102 138.00 | | 18 031 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 882.00 | 518 822.00 | | 553 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 477 936.00 | 21 583 316.00 | | 17 477 936.00 |
| |
| 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 | 52 009 953.00 | | 93 054 075.00 | 52 009 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 616 864.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97 600 000.00 | 47 464 027.00 | |
I4 DECREASES Grand Total | | 97 600 000.00 | 47 464 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 009 953.00 | | 93 054 075.00 | 52 009 953.00 |
| |
| 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 | 24 242.00 | 24 242.00 | | 24 242.00 |
8B Suppliers and Related Accounts | 40 533.00 | 40 533.00 | | 40 533.00 |
UP Loans | 29 616 864.00 | 29 600 000.00 | 16 864.00 | 29 616 864.00 |
VC Group and associates | 68 723.00 | 68 723.00 | | 68 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 404.00 | 172 404.00 | | 172 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 857 991.00 | 29 841 127.00 | 16 864.00 | 29 857 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 776.00 | 64 776.00 | | 64 776.00 |
