| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 538 655.00 | | 1 538 655.00 | 1 538 655.00 |
BJ TOTAL (I) | 54 895 788.00 | | 54 895 788.00 | 54 895 788.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CD Marketable securities | 3 507.00 | | 3 507.00 | 3 507.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 008.00 | | 4 008.00 | 4 008.00 |
CO Grand total (0 to V) | 54 899 796.00 | | 54 899 796.00 | 54 899 796.00 |
CU Other investments | 53 357 132.00 | | 53 357 132.00 | 53 357 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 824 870.00 | 10 824 870.00 | | 10 824 870.00 |
DD Legal reserve (1) | 1 082 487.00 | 1 082 487.00 | | 1 082 487.00 |
DG Other reserves | 240 887.00 | 240 888.00 | | 240 887.00 |
DH Retained earnings | -763 103.00 | 435 248.00 | | -763 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 559 399.00 | -1 198 351.00 | | 15 559 399.00 |
DL TOTAL (I) | 26 944 540.00 | 11 385 141.00 | | 26 944 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 954 968.00 | 44 018 726.00 | | 27 954 968.00 |
DX Trade payables and related accounts | 288.00 | | | 288.00 |
EC TOTAL (IV) | 27 955 256.00 | 44 018 726.00 | | 27 955 256.00 |
EE Grand total (I to V) | 54 899 796.00 | 55 403 867.00 | | 54 899 796.00 |
EG Accrued income and payables due within one year | 5 414 218.00 | | | 5 414 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 181.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 8 503.00 | |
GG - OPERATING RESULT (I - II) | | | -8 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 729 243.00 | |
GL Other interest and similar income | | | 6 484.00 | |
GP Total financial income (V) | | | 16 735 727.00 | |
GR Interest and similar expenses | | | 1 167 824.00 | |
GU Total financial expenses (VI) | | | 1 167 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 567 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 559 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 735 727.00 | 34 010.00 | | 16 735 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 328.00 | 1 232 362.00 | | 1 176 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 559 399.00 | -1 198 351.00 | | 15 559 399.00 |
| |
| 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 | 54 895 788.00 | | | 54 895 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 895 788.00 | |
I4 DECREASES Grand Total | | | 54 895 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 895 788.00 | | | 54 895 788.00 |
| |
| 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 | 22 597 391.00 | 56 353.00 | | 22 597 391.00 |
8B Suppliers and Related Accounts | 288.00 | 288.00 | | 288.00 |
UP Loans | 1 538 656.00 | 1 538 656.00 | | 1 538 656.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 5 357 577.00 | 5 357 577.00 | | 5 357 577.00 |
VK Loans repaid during the year | 15 644 156.00 | | | 15 644 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 157.00 | 1 539 157.00 | | 1 539 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 955 256.00 | 5 414 218.00 | | 27 955 256.00 |
