| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 061 013.00 | | 1 061 013.00 | 1 061 013.00 |
BJ TOTAL (I) | 142 146 830.00 | 25 111 000.00 | 117 035 830.00 | 142 146 830.00 |
BZ Other receivables | 140 568 131.00 | | 140 568 131.00 | 140 568 131.00 |
CF Cash and cash equivalents | 8 205.00 | | 8 205.00 | 8 205.00 |
CH Prepaid expenses | 18 437.00 | | 18 437.00 | 18 437.00 |
CJ TOTAL (II) | 140 594 773.00 | | 140 594 773.00 | 140 594 773.00 |
CO Grand total (0 to V) | 282 741 603.00 | 25 111 000.00 | 257 630 603.00 | 282 741 603.00 |
CU Other investments | 141 085 817.00 | 25 111 000.00 | 115 974 817.00 | 141 085 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 352 347.00 | 3 287 054.00 | | 3 352 347.00 |
DL TOTAL (I) | 3 353 447.00 | 3 288 154.00 | | 3 353 447.00 |
DU Loans and Debts from Credit Institutions (3) | 228 879 406.00 | 246 951 392.00 | | 228 879 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 387 149.00 | 24 645 751.00 | | 25 387 149.00 |
DX Trade payables and related accounts | 10 600.00 | 10 853.00 | | 10 600.00 |
EC TOTAL (IV) | 254 277 155.00 | 271 607 996.00 | | 254 277 155.00 |
EE Grand total (I to V) | 257 630 603.00 | 274 896 150.00 | | 257 630 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 115 546.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 115 596.00 | |
GG - OPERATING RESULT (I - II) | | | -115 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 408 757.00 | |
GL Other interest and similar income | | | 3 289 759.00 | |
GP Total financial income (V) | | | 8 698 517.00 | |
GR Interest and similar expenses | | | 5 230 586.00 | |
GU Total financial expenses (VI) | | | 5 230 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 467 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 352 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | | 21 858.00 | | |
HH Total exceptional expenses (VIII) | | 21 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | -21 858.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 698 529.00 | 9 056 401.00 | | 8 698 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 346 182.00 | 5 769 347.00 | | 5 346 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 352 347.00 | 3 287 054.00 | | 3 352 347.00 |
| |
| 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 | 141 643 447.00 | | 503 382.00 | 141 643 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 146 830.00 | |
I4 DECREASES Grand Total | | | 142 146 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 643 447.00 | | 503 382.00 | 141 643 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 111 000.00 | | | 25 111 000.00 |
7C Grand total | 25 111 000.00 | | | 25 111 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 25 387 149.00 | 741 398.00 | | 25 387 149.00 |
8B Suppliers and Related Accounts | 10 600.00 | 10 600.00 | | 10 600.00 |
UT Other financial assets | 1 061 013.00 | | 1 061 013.00 | 1 061 013.00 |
VC Group and associates | 127 568 294.00 | 2 901 554.00 | 124 666 740.00 | 127 568 294.00 |
VH Loans with a maturity of more than one year at origin | 228 879 406.00 | 18 028 077.00 | 74 004 877.00 | 228 879 406.00 |
VK Loans repaid during the year | 18 049 491.00 | | | 18 049 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 999 837.00 | 388 205.00 | 12 611 632.00 | 12 999 837.00 |
VS Prepaid expenses | 18 437.00 | 18 437.00 | | 18 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 647 581.00 | 3 308 196.00 | 138 339 385.00 | 141 647 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 277 155.00 | 18 780 076.00 | 74 004 877.00 | 254 277 155.00 |
