| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 58 869 792.00 | | 58 869 792.00 | 58 869 792.00 |
BJ TOTAL (I) | 66 152 103.00 | | 66 152 103.00 | 66 152 103.00 |
BZ Other receivables | 9 534 797.00 | | 9 534 797.00 | 9 534 797.00 |
CF Cash and cash equivalents | 9 113 215.00 | | 9 113 215.00 | 9 113 215.00 |
CJ TOTAL (II) | 18 648 011.00 | | 18 648 011.00 | 18 648 011.00 |
CO Grand total (0 to V) | 84 800 115.00 | | 84 800 115.00 | 84 800 115.00 |
CS Evaluated investments - equity method | 7 282 312.00 | | 7 282 312.00 | 7 282 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 918 000.00 | 17 918 000.00 | | 17 918 000.00 |
DB Share, merger, contribution premiums, etc. | 1 542.00 | 1 542.00 | | 1 542.00 |
DD Legal reserve (1) | 873 894.00 | 125 143.00 | | 873 894.00 |
DG Other reserves | 518 607.00 | 374 973.00 | | 518 607.00 |
DH Retained earnings | | -635 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 787.00 | 15 610 242.00 | | 462 787.00 |
DL TOTAL (I) | 19 774 830.00 | 33 394 676.00 | | 19 774 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 414 968.00 | 29 778 148.00 | | 50 414 968.00 |
DX Trade payables and related accounts | 24 163.00 | 92 817.00 | | 24 163.00 |
EA Other liabilities | 14 586 154.00 | 8 446 120.00 | | 14 586 154.00 |
EC TOTAL (IV) | 65 025 284.00 | 38 317 086.00 | | 65 025 284.00 |
EE Grand total (I to V) | 84 800 115.00 | 71 711 762.00 | | 84 800 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 550 576.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 550 576.00 | |
GG - OPERATING RESULT (I - II) | | | -550 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 894 271.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 894 271.00 | |
GR Interest and similar expenses | | | 2 111 604.00 | |
GU Total financial expenses (VI) | | | 2 111 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 516 001.00 | | |
HD Total exceptional income (VII) | | 28 516 001.00 | | |
HF Exceptional expenses on capital transactions | | 6 996 377.00 | | |
HH Total exceptional expenses (VIII) | | 6 996 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 519 624.00 | | |
HK Income tax | -230 697.00 | 6 780 884.00 | | -230 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 271.00 | 33 236 325.00 | | 2 894 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 483.00 | 17 626 083.00 | | 2 431 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 787.00 | 15 610 242.00 | | 462 787.00 |
| |
| 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 | 56 332 575.00 | | 10 153 195.00 | 56 332 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 333 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 333 667.00 | 66 152 104.00 | |
I4 DECREASES Grand Total | | 333 667.00 | 66 152 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 332 575.00 | | 10 153 195.00 | 56 332 575.00 |
| |
| 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 | 50 414 968.00 | 720 852.00 | | 50 414 968.00 |
8B Suppliers and Related Accounts | 24 163.00 | 24 163.00 | | 24 163.00 |
UP Loans | 58 869 792.00 | 8 074 980.00 | 50 794 812.00 | 58 869 792.00 |
VC Group and associates | 4 912 639.00 | 4 912 639.00 | | 4 912 639.00 |
VI Group and Associates | 14 586 154.00 | 14 586 154.00 | | 14 586 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 622 158.00 | 4 622 158.00 | | 4 622 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 404 588.00 | 17 609 777.00 | 50 794 812.00 | 68 404 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 025 284.00 | 15 331 169.00 | | 65 025 284.00 |
