| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 89 091 250.00 | 13 000 000.00 | 76 091 250.00 | 89 091 250.00 |
BZ Other receivables | 1 699 093.00 | | 1 699 093.00 | 1 699 093.00 |
CF Cash and cash equivalents | 23 992.00 | | 23 992.00 | 23 992.00 |
CJ TOTAL (II) | 1 723 086.00 | | 1 723 086.00 | 1 723 086.00 |
CO Grand total (0 to V) | 90 814 336.00 | 13 000 000.00 | 77 814 336.00 | 90 814 336.00 |
CS Evaluated investments - equity method | 89 091 250.00 | 13 000 000.00 | 76 091 250.00 | 89 091 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DD Legal reserve (1) | 20 436 960.00 | 16 129 102.00 | | 20 436 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 284 376.00 | 4 307 857.00 | | 4 284 376.00 |
DK Regulated provisions | 77 250.00 | 66 456.00 | | 77 250.00 |
DL TOTAL (I) | 48 798 587.00 | 44 503 416.00 | | 48 798 587.00 |
DU Loans and Debts from Credit Institutions (3) | 28 439 654.00 | 33 144 626.00 | | 28 439 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 772.00 | 1 131 665.00 | | 569 772.00 |
DX Trade payables and related accounts | 6 322.00 | 5 685.00 | | 6 322.00 |
DY Tax and social security liabilities | | 844.00 | | |
EC TOTAL (IV) | 29 015 749.00 | 34 282 820.00 | | 29 015 749.00 |
EE Grand total (I to V) | 77 814 336.00 | 78 786 237.00 | | 77 814 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 844.00 | |
FW Other purchases and external expenses | | | 7 011.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 7 151.00 | |
GG - OPERATING RESULT (I - II) | | | -6 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 476 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 476 800.00 | |
GR Interest and similar expenses | | | 243 871.00 | |
GU Total financial expenses (VI) | | | 243 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 232 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 226 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 793.00 | 15 450.00 | | 10 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 793.00 | -15 450.00 | | -10 793.00 |
HK Income tax | -68 550.00 | -51 539.00 | | -68 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477 644.00 | 4 475 400.00 | | 4 477 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 267.00 | 167 542.00 | | 193 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 284 376.00 | 4 307 857.00 | | 4 284 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 456.00 | 10 794.00 | | 66 456.00 |
6X Other provisions for depreciation | 13 000 000.00 | | | 13 000 000.00 |
7B Total provisions for depreciation | 13 000 000.00 | | | 13 000 000.00 |
7C Grand total | 13 066 456.00 | 10 794.00 | | 13 066 456.00 |
UJ - Exceptional | | 10 794.00 | | |
| |
| 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 | 569 773.00 | 569 773.00 | | 569 773.00 |
VG Loans with a maturity of up to one year at origin | 28 439 654.00 | 4 367 459.00 | 17 140 990.00 | 28 439 654.00 |
VP Miscellaneous | 1 699 094.00 | 1 699 094.00 | | 1 699 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 094.00 | 1 699 094.00 | | 1 699 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 015 750.00 | 4 943 554.00 | 17 140 990.00 | 29 015 750.00 |
