| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 137 888 262.00 | | 137 888 262.00 | 137 888 262.00 |
BZ Other receivables | 7 164 000.00 | | 7 164 000.00 | 7 164 000.00 |
CF Cash and cash equivalents | 69 196.00 | | 69 196.00 | 69 196.00 |
CJ TOTAL (II) | 7 233 196.00 | | 7 233 196.00 | 7 233 196.00 |
CO Grand total (0 to V) | 145 121 459.00 | | 145 121 459.00 | 145 121 459.00 |
CU Other investments | 137 888 262.00 | | 137 888 262.00 | 137 888 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 891 684.00 | 1 891 684.00 | | 1 891 684.00 |
DB Share, merger, contribution premiums, etc. | 85 346 496.00 | 85 346 496.00 | | 85 346 496.00 |
DD Legal reserve (1) | 89 604.00 | | | 89 604.00 |
DH Retained earnings | 1 702 482.00 | -983 893.00 | | 1 702 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843 913.00 | 2 775 979.00 | | 1 843 913.00 |
DK Regulated provisions | 461 345.00 | 329 506.00 | | 461 345.00 |
DL TOTAL (I) | 91 335 524.00 | 89 359 772.00 | | 91 335 524.00 |
DP Provisions for Risks | 192 477.00 | | | 192 477.00 |
DR TOTAL (IV) | 192 477.00 | | | 192 477.00 |
DU Loans and Debts from Credit Institutions (3) | 38 050 000.00 | 42 468 406.00 | | 38 050 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 739 391.00 | 13 551 471.00 | | 14 739 391.00 |
DX Trade payables and related accounts | 165 503.00 | 7 800.00 | | 165 503.00 |
DY Tax and social security liabilities | 638 564.00 | 514.00 | | 638 564.00 |
EC TOTAL (IV) | 53 593 458.00 | 56 028 191.00 | | 53 593 458.00 |
EE Grand total (I to V) | 145 121 459.00 | 145 387 963.00 | | 145 121 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 181 088.00 | |
FX Taxes, duties, and similar payments | | | -514.00 | |
GE Other Expenses | | | 26 680.00 | |
GF Total Operating Expenses (II) | | | 207 254.00 | |
GG - OPERATING RESULT (I - II) | | | -207 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 395 201.00 | |
GU Total financial expenses (VI) | | | 395 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 604 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 397 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 324 316.00 | 131 839.00 | | 324 316.00 |
HH Total exceptional expenses (VIII) | 324 316.00 | 131 839.00 | | 324 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 316.00 | -131 839.00 | | -324 316.00 |
HK Income tax | 229 317.00 | -5 198.00 | | 229 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 000.00 | 3 363 374.00 | | 3 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 088.00 | 587 395.00 | | 1 156 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 843 913.00 | 2 775 979.00 | | 1 843 913.00 |
| |
| 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 | 137 888 262.00 | | | 137 888 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 888 262.00 | |
I4 DECREASES Grand Total | | | 137 888 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 888 262.00 | | | 137 888 262.00 |
| |
| 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 | 165 503.00 | 165 503.00 | | 165 503.00 |
8E Income Taxes | 638 564.00 | 638 564.00 | | 638 564.00 |
VC Group and associates | 7 163 953.00 | 7 163 953.00 | | 7 163 953.00 |
VH Loans with a maturity of more than one year at origin | 38 050 000.00 | 4 350 000.00 | 33 700 000.00 | 38 050 000.00 |
VI Group and Associates | 14 739 390.00 | 14 739 390.00 | | 14 739 390.00 |
VK Loans repaid during the year | 4 350 000.00 | | | 4 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 164 000.00 | 7 164 000.00 | | 7 164 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 593 457.00 | 19 893 457.00 | 33 700 000.00 | 53 593 457.00 |
