| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 286 497.00 | 21 498 386.00 | 18 788 111.00 | 40 286 497.00 |
BZ Other receivables | 171 235 013.00 | | 171 235 013.00 | 171 235 013.00 |
CF Cash and cash equivalents | 569 603.00 | | 569 603.00 | 569 603.00 |
CJ TOTAL (II) | 171 804 617.00 | | 171 804 617.00 | 171 804 617.00 |
CO Grand total (0 to V) | 212 091 114.00 | 21 498 386.00 | 190 592 728.00 | 212 091 114.00 |
CU Other investments | 40 286 497.00 | 21 498 386.00 | 18 788 111.00 | 40 286 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 232 459.00 | 114 232 459.00 | | 114 232 459.00 |
DD Legal reserve (1) | 10 167 008.00 | 9 885 927.00 | | 10 167 008.00 |
DG Other reserves | 5 408 257.00 | 29 821.00 | | 5 408 257.00 |
DH Retained earnings | | 37 884.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 227.00 | 5 621 634.00 | | 1 149 227.00 |
DL TOTAL (I) | 130 956 952.00 | 129 807 725.00 | | 130 956 952.00 |
DX Trade payables and related accounts | 77 499.00 | 49 363.00 | | 77 499.00 |
EA Other liabilities | 59 558 276.00 | 54 410 641.00 | | 59 558 276.00 |
EC TOTAL (IV) | 59 635 775.00 | 54 460 004.00 | | 59 635 775.00 |
EE Grand total (I to V) | 190 592 728.00 | 184 267 729.00 | | 190 592 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 165 295.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
GF Total Operating Expenses (II) | | | 165 938.00 | |
GG - OPERATING RESULT (I - II) | | | -165 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 387 753.00 | |
GP Total financial income (V) | | | 2 387 753.00 | |
GR Interest and similar expenses | | | 364 625.00 | |
GU Total financial expenses (VI) | | | 364 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 023 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 857 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 707 962.00 | -636 369.00 | | 707 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 753.00 | 5 279 413.00 | | 2 387 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 525.00 | -342 221.00 | | 1 238 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 227.00 | 5 621 634.00 | | 1 149 227.00 |
| |
| 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 | 40 286 497.00 | | | 40 286 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 286 497.00 | |
I4 DECREASES Grand Total | | | 40 286 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 286 497.00 | | | 40 286 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 498 386.00 | | | 21 498 386.00 |
7C Grand total | 21 498 386.00 | | | 21 498 386.00 |
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 | 77 499.00 | 77 499.00 | | 77 499.00 |
VC Group and associates | 171 093 651.00 | 171 093 651.00 | | 171 093 651.00 |
VI Group and Associates | 59 558 276.00 | 59 558 276.00 | | 59 558 276.00 |
VM Income taxes | 141 361.00 | 141 361.00 | | 141 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 235 013.00 | 171 235 013.00 | | 171 235 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 635 775.00 | 59 635 775.00 | | 59 635 775.00 |
