| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 256 530 357.00 | | 256 530 357.00 | 256 530 357.00 |
CF Cash and cash equivalents | 8 353 652.00 | | 8 353 652.00 | 8 353 652.00 |
CJ TOTAL (II) | 8 353 652.00 | | 8 353 652.00 | 8 353 652.00 |
CO Grand total (0 to V) | 264 884 009.00 | | 264 884 009.00 | 264 884 009.00 |
CU Other investments | 256 530 357.00 | | 256 530 357.00 | 256 530 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000 000.00 | 110 000 000.00 | | 110 000 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | -730 190.00 | -2 188 004.00 | | -730 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 319 941.00 | 1 457 814.00 | | 3 319 941.00 |
DL TOTAL (I) | 112 636 751.00 | 109 316 810.00 | | 112 636 751.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 236.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 739 500.00 | 153 478 926.00 | | 151 739 500.00 |
DX Trade payables and related accounts | 16 202.00 | 12 121.00 | | 16 202.00 |
DY Tax and social security liabilities | 491 215.00 | 593 318.00 | | 491 215.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 152 247 257.00 | 154 084 601.00 | | 152 247 257.00 |
EE Grand total (I to V) | 264 884 009.00 | 263 401 411.00 | | 264 884 009.00 |
EG Accrued income and payables due within one year | 2 247 257.00 | 4 084 601.00 | | 2 247 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 236.00 | | 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 29 431.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 553.00 | |
GG - OPERATING RESULT (I - II) | | | -29 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 500 000.00 | |
GP Total financial income (V) | | | 8 500 000.00 | |
GR Interest and similar expenses | | | 2 648 468.00 | |
GU Total financial expenses (VI) | | | 2 648 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 851 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 821 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 502 039.00 | 1 965 616.00 | | 2 502 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 500 001.00 | 7 500 000.00 | | 8 500 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 180 060.00 | 6 042 186.00 | | 5 180 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 319 941.00 | 1 457 814.00 | | 3 319 941.00 |
| |
| 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 | 256 530 357.00 | | | 256 530 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 530 357.00 | |
I4 DECREASES Grand Total | | | 256 530 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 530 357.00 | | | 256 530 357.00 |
| |
| 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 | 151 739 500.00 | 1 739 500.00 | 150 000 000.00 | 151 739 500.00 |
8B Suppliers and Related Accounts | 16 202.00 | 16 202.00 | | 16 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 342 000.00 | | | 342 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 215.00 | 491 215.00 | | 491 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 247 257.00 | 2 247 257.00 | 150 000 000.00 | 152 247 257.00 |
