| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 99 715.00 | | 99 715.00 | 99 715.00 |
BJ TOTAL (I) | 973 230 607.00 | 1 949 858.00 | 971 280 749.00 | 973 230 607.00 |
BZ Other receivables | 40 246 439.00 | | 40 246 439.00 | 40 246 439.00 |
CJ TOTAL (II) | 40 246 439.00 | | 40 246 439.00 | 40 246 439.00 |
CO Grand total (0 to V) | 1 013 477 046.00 | 1 949 858.00 | 1 011 527 188.00 | 1 013 477 046.00 |
CU Other investments | 973 130 892.00 | 1 949 858.00 | 971 181 034.00 | 973 130 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 829 380.00 | | | 416 829 380.00 |
DD Legal reserve (1) | 31 769 288.00 | | | 31 769 288.00 |
DG Other reserves | 657 279.00 | | | 657 279.00 |
DH Retained earnings | 211 973 378.00 | | | 211 973 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 123 345.00 | | | 170 123 345.00 |
DL TOTAL (I) | 831 352 668.00 | | | 831 352 668.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 47 137.00 | | | 47 137.00 |
EA Other liabilities | 180 127 187.00 | | | 180 127 187.00 |
EC TOTAL (IV) | 180 174 520.00 | | | 180 174 520.00 |
EE Grand total (I to V) | 1 011 527 188.00 | | | 1 011 527 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 48 592.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 48 668.00 | |
GG - OPERATING RESULT (I - II) | | | -48 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 134 294.00 | |
GP Total financial income (V) | | | 177 134 294.00 | |
GR Interest and similar expenses | | | 6 962 281.00 | |
GU Total financial expenses (VI) | | | 6 962 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 172 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 123 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 134 294.00 | | | 177 134 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 010 949.00 | | | 7 010 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 123 345.00 | | | 170 123 345.00 |
| |
| 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 | 973 230 607.00 | | | 973 230 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973 230 607.00 | |
I4 DECREASES Grand Total | | | 973 230 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 230 607.00 | | | 973 230 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 949 858.00 | | | 1 949 858.00 |
7C Grand total | 1 949 858.00 | | | 1 949 858.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 137.00 | 47 137.00 | | 47 137.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 180 127 187.00 | 222 422.00 | 179 904 765.00 | 180 127 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 174 519.00 | 269 754.00 | 179 904 765.00 | 180 174 519.00 |
