| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 159 318 604.00 | | 159 318 604.00 | 159 318 604.00 |
BZ Other receivables | 72 662 252.00 | | 72 662 252.00 | 72 662 252.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 72 662 252.00 | | 72 662 252.00 | 72 662 252.00 |
CO Grand total (0 to V) | 231 980 857.00 | | 231 980 857.00 | 231 980 857.00 |
CU Other investments | 159 318 604.00 | | 159 318 604.00 | 159 318 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 965 085.00 | 99 965 085.00 | | 99 965 085.00 |
DD Legal reserve (1) | 9 996 508.00 | 9 996 508.00 | | 9 996 508.00 |
DG Other reserves | 2 069 071.00 | 2 069 071.00 | | 2 069 071.00 |
DH Retained earnings | 982 797.00 | 1 080 427.00 | | 982 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 153 663.00 | 39 901 733.00 | | 39 153 663.00 |
DL TOTAL (I) | 152 167 124.00 | 153 012 824.00 | | 152 167 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 57 869.00 | 510 163.00 | | 57 869.00 |
EA Other liabilities | 79 755 864.00 | 71 548 602.00 | | 79 755 864.00 |
EC TOTAL (IV) | 79 813 732.00 | 72 058 765.00 | | 79 813 732.00 |
EE Grand total (I to V) | 231 980 857.00 | 225 071 589.00 | | 231 980 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 662.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 662.00 | |
GG - OPERATING RESULT (I - II) | | | -17 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000 000.00 | |
GL Other interest and similar income | | | 95 008.00 | |
GP Total financial income (V) | | | 40 095 008.00 | |
GR Interest and similar expenses | | | 56 328.00 | |
GU Total financial expenses (VI) | | | 56 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 038 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 021 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 867 355.00 | -66 698.00 | | 867 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 095 008.00 | 40 397 830.00 | | 40 095 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 345.00 | 496 097.00 | | 941 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 153 663.00 | 39 901 733.00 | | 39 153 663.00 |
| |
| 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 | 159 268 604.00 | | 50 000.00 | 159 268 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 318 604.00 | |
I4 DECREASES Grand Total | | | 159 318 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 268 604.00 | | 50 000.00 | 159 268 604.00 |
| |
| 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 | 57 869.00 | 57 869.00 | | 57 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 401.00 | 44 401.00 | | 44 401.00 |
VC Group and associates | 15 467 570.00 | 9 692 282.00 | 5 775 288.00 | 15 467 570.00 |
VI Group and Associates | 79 711 462.00 | 79 711 462.00 | | 79 711 462.00 |
VM Income taxes | 57 194 682.00 | 57 194 682.00 | | 57 194 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 662 252.00 | 66 886 964.00 | 5 775 288.00 | 72 662 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 813 732.00 | 79 813 732.00 | | 79 813 732.00 |
