| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 507 945 164.00 | | 507 945 164.00 | 507 945 164.00 |
BZ Other receivables | 7 365 786.00 | | 7 365 786.00 | 7 365 786.00 |
CF Cash and cash equivalents | 1 023 879.00 | | 1 023 879.00 | 1 023 879.00 |
CJ TOTAL (II) | 8 389 665.00 | | 8 389 665.00 | 8 389 665.00 |
CO Grand total (0 to V) | 516 334 829.00 | | 516 334 829.00 | 516 334 829.00 |
CU Other investments | 507 945 164.00 | | 507 945 164.00 | 507 945 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DD Legal reserve (1) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | 25 011.00 | 47 203.00 | | 25 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 277 912.00 | 23 777 808.00 | | 25 277 912.00 |
DK Regulated provisions | 4 230 819.00 | 4 230 819.00 | | 4 230 819.00 |
DL TOTAL (I) | 95 533 741.00 | 94 055 829.00 | | 95 533 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 257 615.00 | 413 897 935.00 | | 419 257 615.00 |
DX Trade payables and related accounts | 1 543 473.00 | 1 320.00 | | 1 543 473.00 |
EC TOTAL (IV) | 420 801 088.00 | 413 899 255.00 | | 420 801 088.00 |
EE Grand total (I to V) | 516 334 829.00 | 507 955 084.00 | | 516 334 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 543 528.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 543 528.00 | |
GG - OPERATING RESULT (I - II) | | | -1 543 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 292 334.00 | |
GP Total financial income (V) | | | 29 292 334.00 | |
GR Interest and similar expenses | | | 2 470 894.00 | |
GU Total financial expenses (VI) | | | 2 470 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 821 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 277 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 428 878.00 | | |
HH Total exceptional expenses (VIII) | | 428 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -428 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 292 334.00 | 27 392 291.00 | | 29 292 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 014 422.00 | 3 614 483.00 | | 4 014 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 277 912.00 | 23 777 808.00 | | 25 277 912.00 |
| |
| 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 | 507 945 164.00 | | | 507 945 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 507 945 164.00 | | |
I4 DECREASES Grand Total | | 507 945 164.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 945 164.00 | | | 507 945 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 230 819.00 | | | 4 230 819.00 |
7C Grand total | 4 230 819.00 | | | 4 230 819.00 |
| |
| 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 | 419 257 615.00 | 257 615.00 | 419 000 000.00 | 419 257 615.00 |
8B Suppliers and Related Accounts | 1 543 473.00 | 1 543 473.00 | | 1 543 473.00 |
VC Group and associates | 7 365 786.00 | 7 365 786.00 | | 7 365 786.00 |
VJ Loans taken out during the year | 419 257 615.00 | | | 419 257 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 365 786.00 | 7 365 786.00 | | 7 365 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 801 088.00 | 1 801 088.00 | 419 000 000.00 | 420 801 088.00 |
