| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 35 425.00 | 35 425.00 | | 35 425.00 |
BJ TOTAL (I) | 122 944.00 | 122 944.00 | | 122 944.00 |
BZ Other receivables | 22 056 951.00 | | 22 056 951.00 | 22 056 951.00 |
CF Cash and cash equivalents | 356 485.00 | | 356 485.00 | 356 485.00 |
CJ TOTAL (II) | 22 413 436.00 | | 22 413 436.00 | 22 413 436.00 |
CO Grand total (0 to V) | 22 536 380.00 | 122 944.00 | 22 413 436.00 | 22 536 380.00 |
CU Other investments | 87 519.00 | 87 519.00 | | 87 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -750 434.00 | -19 459 122.00 | | -750 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 519 614.00 | 18 708 687.00 | | 3 519 614.00 |
DL TOTAL (I) | 2 777 980.00 | -741 635.00 | | 2 777 980.00 |
DP Provisions for Risks | 8 924 312.00 | 12 206 754.00 | | 8 924 312.00 |
DR TOTAL (IV) | 8 924 312.00 | 12 206 754.00 | | 8 924 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 686 358.00 | 10 513 062.00 | | 10 686 358.00 |
DX Trade payables and related accounts | 24 786.00 | 24 371.00 | | 24 786.00 |
EC TOTAL (IV) | 10 711 144.00 | 10 537 433.00 | | 10 711 144.00 |
EE Grand total (I to V) | 22 413 436.00 | 22 002 552.00 | | 22 413 436.00 |
EG Accrued income and payables due within one year | 10 711 144.00 | 10 537 433.00 | | 10 711 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 49 576.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GF Total Operating Expenses (II) | | | 50 033.00 | |
GG - OPERATING RESULT (I - II) | | | -50 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 464.00 | |
GL Other interest and similar income | | | 282 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 924 597.00 | |
GP Total financial income (V) | | | 6 208 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 464.00 | |
GR Interest and similar expenses | | | 2 171 801.00 | |
GU Total financial expenses (VI) | | | 2 173 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 034 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 984 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 465 325.00 | | | 465 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 208 237.00 | 19 045 003.00 | | 6 208 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 622.00 | 336 317.00 | | 2 688 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 519 614.00 | 18 708 687.00 | | 3 519 614.00 |
| |
| 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 | 121 580.00 | | 1 464.00 | 121 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 122 944.00 | |
I4 DECREASES Grand Total | | 100.00 | 122 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 580.00 | | 1 464.00 | 121 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 961.00 | 1 464.00 | | 33 961.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 206 754.00 | | 3 282 441.00 | 12 206 754.00 |
6X Other provisions for depreciation | 2 642 056.00 | | 2 642 056.00 | 2 642 056.00 |
7B Total provisions for depreciation | 2 763 636.00 | 1 464.00 | 2 642 156.00 | 2 763 636.00 |
7C Grand total | 14 970 390.00 | 1 464.00 | 5 924 597.00 | 14 970 390.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 464.00 | |
| |
| 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 | 24 786.00 | 24 786.00 | | 24 786.00 |
UP Loans | 35 425.00 | | 35 425.00 | 35 425.00 |
VB VAT | 9 349.00 | 9 349.00 | | 9 349.00 |
VC Group and associates | 22 047 068.00 | 22 047 068.00 | | 22 047 068.00 |
VI Group and Associates | 10 686 358.00 | 10 686 358.00 | | 10 686 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 092 375.00 | 22 056 951.00 | 35 425.00 | 22 092 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 711 144.00 | 10 711 144.00 | | 10 711 144.00 |
