| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 242 224.00 | | 5 242 224.00 | 5 242 224.00 |
BF Loans | | | | |
BJ TOTAL (I) | 141 174 507.00 | 1 730 520.00 | 139 443 987.00 | 141 174 507.00 |
BZ Other receivables | 5 559 431.00 | | 5 559 431.00 | 5 559 431.00 |
CF Cash and cash equivalents | 1 928 559.00 | | 1 928 559.00 | 1 928 559.00 |
CJ TOTAL (II) | 7 487 991.00 | | 7 487 991.00 | 7 487 991.00 |
CO Grand total (0 to V) | 148 662 499.00 | 1 730 520.00 | 146 931 978.00 | 148 662 499.00 |
CU Other investments | 135 932 283.00 | 1 730 520.00 | 134 201 763.00 | 135 932 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 662 000.00 | 111 662 000.00 | | 111 662 000.00 |
DH Retained earnings | -20 722 377.00 | -20 887 577.00 | | -20 722 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 013.00 | 165 199.00 | | 1 376 013.00 |
DK Regulated provisions | 3 491 989.00 | 3 491 989.00 | | 3 491 989.00 |
DL TOTAL (I) | 95 807 625.00 | 94 431 611.00 | | 95 807 625.00 |
DP Provisions for Risks | 1 873.00 | 1 873.00 | | 1 873.00 |
DR TOTAL (IV) | 1 873.00 | 1 873.00 | | 1 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 954 955.00 | 53 524 793.00 | | 50 954 955.00 |
DX Trade payables and related accounts | 13 632.00 | 16 438.00 | | 13 632.00 |
DY Tax and social security liabilities | 152 893.00 | 125 719.00 | | 152 893.00 |
EA Other liabilities | 999.00 | 999.00 | | 999.00 |
EC TOTAL (IV) | 51 122 479.00 | 53 667 950.00 | | 51 122 479.00 |
EE Grand total (I to V) | 146 931 978.00 | 148 101 435.00 | | 146 931 978.00 |
EI Including equity loans | 50 954 955.00 | | | 50 954 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 55 696.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 55 772.00 | |
GG - OPERATING RESULT (I - II) | | | -55 772.00 | |
GK Income from other securities and fixed asset receivables | | | 3 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 721 233.00 | |
GP Total financial income (V) | | | 6 911 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 318 277.00 | |
GR Interest and similar expenses | | | 3 926 984.00 | |
GU Total financial expenses (VI) | | | 5 245 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 665 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 610 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 234 027.00 | 25 647.00 | | 234 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 911 076.00 | 4 686 269.00 | | 6 911 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 535 062.00 | 4 521 070.00 | | 5 535 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 013.00 | 165 199.00 | | 1 376 013.00 |
| |
| 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 | 144 706 245.00 | | | 144 706 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 531 737.00 | 141 174 508.00 | |
I4 DECREASES Grand Total | | 3 531 737.00 | 141 174 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 706 245.00 | | | 144 706 245.00 |
| |
| 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 | 48 395 830.00 | 48 395 830.00 | | 48 395 830.00 |
8B Suppliers and Related Accounts | 13 632.00 | 13 632.00 | | 13 632.00 |
8E Income Taxes | 27 174.00 | 27 174.00 | | 27 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UL Receivables related to investments | 5 242 224.00 | 5 242 224.00 | | 5 242 224.00 |
VC Group and associates | 5 497 158.00 | 5 497 158.00 | | 5 497 158.00 |
VI Group and Associates | 2 684 844.00 | 2 684 844.00 | | 2 684 844.00 |
VJ Loans taken out during the year | -2 591 497.00 | | | -2 591 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 273.00 | 62 273.00 | | 62 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 801 655.00 | 10 801 655.00 | | 10 801 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 122 480.00 | 51 122 480.00 | | 51 122 480.00 |
