| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 35 141 000.00 | 1 100 000.00 | 34 041 000.00 | 35 141 000.00 |
BZ Other receivables | 7 079 633.00 | | 7 079 633.00 | 7 079 633.00 |
CF Cash and cash equivalents | 298 199.00 | | 298 199.00 | 298 199.00 |
CJ TOTAL (II) | 7 377 833.00 | | 7 377 833.00 | 7 377 833.00 |
CO Grand total (0 to V) | 42 518 833.00 | 1 100 000.00 | 41 418 833.00 | 42 518 833.00 |
CU Other investments | 35 141 000.00 | 1 100 000.00 | 34 041 000.00 | 35 141 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 700 000.00 | 16 700 000.00 | | 16 700 000.00 |
DH Retained earnings | -17 211 151.00 | -16 773 103.00 | | -17 211 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 937 630.00 | -438 048.00 | | 12 937 630.00 |
DL TOTAL (I) | 12 426 479.00 | -511 151.00 | | 12 426 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 511 066.00 | 28 765 319.00 | | 14 511 066.00 |
DX Trade payables and related accounts | 3 200.00 | 3 840.00 | | 3 200.00 |
EA Other liabilities | 14 478 088.00 | | | 14 478 088.00 |
EC TOTAL (IV) | 28 992 354.00 | 28 769 159.00 | | 28 992 354.00 |
EE Grand total (I to V) | 41 418 833.00 | 28 258 008.00 | | 41 418 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 956.00 | |
GF Total Operating Expenses (II) | | | 4 956.00 | |
GG - OPERATING RESULT (I - II) | | | -4 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 421.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 12 900 000.00 | |
GP Total financial income (V) | | | 13 166 421.00 | |
GR Interest and similar expenses | | | 223 836.00 | |
GU Total financial expenses (VI) | | | 223 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 942 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 937 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 166 422.00 | 186 232.00 | | 13 166 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 792.00 | 624 279.00 | | 228 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 937 630.00 | -438 048.00 | | 12 937 630.00 |
| |
| 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 | 35 141 000.00 | | | 35 141 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 141 000.00 | |
I4 DECREASES Grand Total | | | 35 141 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 141 000.00 | | | 35 141 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 000 000.00 | | 12 900 000.00 | 14 000 000.00 |
7C Grand total | 14 000 000.00 | | 12 900 000.00 | 14 000 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 12 900 000.00 | |
| |
| 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 | 14 511 066.00 | 14 511 066.00 | | 14 511 066.00 |
8B Suppliers and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VC Group and associates | 7 079 633.00 | 7 079 633.00 | | 7 079 633.00 |
VI Group and Associates | 14 478 088.00 | 14 478 088.00 | | 14 478 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 079 633.00 | 7 079 633.00 | | 7 079 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 992 354.00 | 28 992 354.00 | | 28 992 354.00 |
