| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 111 550 000.00 | | 111 550 000.00 | 111 550 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 093 604.00 | | 2 093 604.00 | 2 093 604.00 |
CF Cash and cash equivalents | 1 678 297.00 | | 1 678 297.00 | 1 678 297.00 |
CJ TOTAL (II) | 3 771 901.00 | | 3 771 901.00 | 3 771 901.00 |
CO Grand total (0 to V) | 115 321 901.00 | | 115 321 901.00 | 115 321 901.00 |
CU Other investments | 111 550 000.00 | | 111 550 000.00 | 111 550 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 682 100.00 | 44 682 100.00 | | 44 682 100.00 |
DH Retained earnings | -7 610 526.00 | -5 864 503.00 | | -7 610 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 752 790.00 | -1 746 022.00 | | 24 752 790.00 |
DL TOTAL (I) | 61 824 364.00 | 37 071 574.00 | | 61 824 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 942 128.00 | 76 895 037.00 | | 48 942 128.00 |
DX Trade payables and related accounts | 863 225.00 | 865 875.00 | | 863 225.00 |
EA Other liabilities | 3 692 183.00 | 1 865 787.00 | | 3 692 183.00 |
EC TOTAL (IV) | 53 497 537.00 | 79 626 700.00 | | 53 497 537.00 |
EE Grand total (I to V) | 115 321 901.00 | 116 698 274.00 | | 115 321 901.00 |
EG Accrued income and payables due within one year | 3 153 087.00 | 4 618 336.00 | | 3 153 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 36 080.00 | |
GF Total Operating Expenses (II) | | | 36 080.00 | |
GG - OPERATING RESULT (I - II) | | | -36 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 383 279.00 | |
GP Total financial income (V) | | | 26 383 279.00 | |
GR Interest and similar expenses | | | 2 237 577.00 | |
GU Total financial expenses (VI) | | | 2 237 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 145 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 109 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -643 168.00 | -1 033 627.00 | | -643 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 383 279.00 | | | 26 383 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 489.00 | 1 746 023.00 | | 1 630 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 752 790.00 | -1 746 022.00 | | 24 752 790.00 |
| |
| 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 | 111 550 000.00 | | | 111 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 550 000.00 | |
I4 DECREASES Grand Total | | | 111 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 550 000.00 | | | 111 550 000.00 |
| |
| 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 | 48 942 128.00 | 2 237 577.00 | 46 704 551.00 | 48 942 128.00 |
8B Suppliers and Related Accounts | 863 225.00 | 863 225.00 | | 863 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 692 183.00 | | 3 692 183.00 | 3 692 183.00 |
VJ Loans taken out during the year | 2 237 577.00 | | | 2 237 577.00 |
VK Loans repaid during the year | 30 190 486.00 | | | 30 190 486.00 |
VM Income taxes | 2 093 604.00 | 2 093 604.00 | | 2 093 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 604.00 | 2 093 604.00 | | 2 093 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 497 536.00 | 3 100 802.00 | 50 396 734.00 | 53 497 536.00 |
