| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 316 640 352.00 | 114 137 502.00 | 202 502 850.00 | 316 640 352.00 |
BZ Other receivables | 7 900 720.00 | | 7 900 720.00 | 7 900 720.00 |
CF Cash and cash equivalents | 46 765 489.00 | | 46 765 489.00 | 46 765 489.00 |
CJ TOTAL (II) | 54 666 210.00 | | 54 666 210.00 | 54 666 210.00 |
CO Grand total (0 to V) | 371 306 562.00 | 114 137 502.00 | 257 169 060.00 | 371 306 562.00 |
CS Evaluated investments - equity method | 316 640 352.00 | 114 137 502.00 | 202 502 850.00 | 316 640 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 641 235.00 | 244 641 235.00 | | 244 641 235.00 |
DD Legal reserve (1) | 6 955 483.00 | 5 504 726.00 | | 6 955 483.00 |
DG Other reserves | 566 819.00 | | | 566 819.00 |
DH Retained earnings | | 2 443.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 207 020.00 | 29 015 133.00 | | 4 207 020.00 |
DL TOTAL (I) | 256 370 558.00 | 279 163 537.00 | | 256 370 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 787.00 | 776 787.00 | | 776 787.00 |
DX Trade payables and related accounts | 21 715.00 | 18 427.00 | | 21 715.00 |
EC TOTAL (IV) | 798 502.00 | 795 214.00 | | 798 502.00 |
EE Grand total (I to V) | 257 169 060.00 | 279 958 751.00 | | 257 169 060.00 |
EG Accrued income and payables due within one year | 798 502.00 | 795 214.00 | | 798 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 151.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 151.00 | |
GG - OPERATING RESULT (I - II) | | | -8 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 800 000.00 | |
GU Total financial expenses (VI) | | | 10 449 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 350 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 342 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 135 027.00 | 165 677.00 | | 135 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 800 000.00 | 58 280 762.00 | | 14 800 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 592 980.00 | 29 265 629.00 | | 10 592 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 207 020.00 | 29 015 133.00 | | 4 207 020.00 |
| |
| 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 | 244 640 235.00 | 72 000 117.00 | | 244 640 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 640 235.00 | 72 000 117.00 | | 244 640 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 103 687 700.00 | 10 449 802.00 | | 103 687 700.00 |
7C Grand total | 103 687 700.00 | 10 449 802.00 | | 103 687 700.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 449 802.00 | | |
| |
| 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 | 21 715.00 | 21 715.00 | | 21 715.00 |
VB VAT | 6 899.00 | 6 899.00 | | 6 899.00 |
VI Group and Associates | 776 787.00 | 776 787.00 | | 776 787.00 |
VM Income taxes | 7 893 821.00 | 7 893 821.00 | | 7 893 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 900 720.00 | 7 900 720.00 | | 7 900 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 502.00 | 798 502.00 | | 798 502.00 |
