| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 143 854 754.00 | | 143 854 754.00 | 143 854 754.00 |
BZ Other receivables | 10 722 396.00 | | 10 722 396.00 | 10 722 396.00 |
CJ TOTAL (II) | 10 722 396.00 | | 10 722 396.00 | 10 722 396.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 154 577 150.00 | | 154 577 150.00 | 154 577 150.00 |
CU Other investments | 143 854 754.00 | | 143 854 754.00 | 143 854 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 446 850.00 | 38 446 850.00 | | 38 446 850.00 |
DD Legal reserve (1) | 4 903 700.00 | 4 903 700.00 | | 4 903 700.00 |
DH Retained earnings | 93 190 887.00 | 54 659 560.00 | | 93 190 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 117 405.00 | 77 531 327.00 | | 17 117 405.00 |
DL TOTAL (I) | 153 658 842.00 | 175 541 437.00 | | 153 658 842.00 |
DP Provisions for Risks | | 378 892.00 | | |
DR TOTAL (IV) | | 378 892.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 8 449.00 | 5 066.00 | | 8 449.00 |
EA Other liabilities | 532 296.00 | 1 034 821.00 | | 532 296.00 |
EC TOTAL (IV) | 540 745.00 | 1 039 887.00 | | 540 745.00 |
ED (V) | 377 563.00 | | | 377 563.00 |
EE Grand total (I to V) | 154 577 150.00 | 176 960 216.00 | | 154 577 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 17 829.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 17 829.00 | |
GG - OPERATING RESULT (I - II) | | | -17 829.00 | |
GK Income from other securities and fixed asset receivables | | | 16 974 956.00 | |
GL Other interest and similar income | | | 3 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 378 892.00 | |
GP Total financial income (V) | | | 18 265 244.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 163 380.00 | |
GS Negative differences of foreign exchange | | | 434 334.00 | |
GU Total financial expenses (VI) | | | 597 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 667 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 649 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 532 296.00 | 1 034 821.00 | | 532 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 265 244.00 | 79 754 203.00 | | 18 265 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 839.00 | 2 222 876.00 | | 1 147 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 117 405.00 | 77 531 327.00 | | 17 117 405.00 |
| |
| 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 | 143 854 754.00 | | | 143 854 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 854 754.00 | |
I4 DECREASES Grand Total | | | 143 854 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 854 754.00 | | | 143 854 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 378 892.00 | | 378 892.00 | 378 892.00 |
