| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 590 555.00 | | 1 590 555.00 | 1 590 555.00 |
BJ TOTAL (I) | 41 267 771.00 | | 41 267 771.00 | 41 267 771.00 |
BZ Other receivables | 112 611 636.00 | | 112 611 636.00 | 112 611 636.00 |
CF Cash and cash equivalents | 1 310 717.00 | | 1 310 717.00 | 1 310 717.00 |
CJ TOTAL (II) | 113 922 353.00 | | 113 922 353.00 | 113 922 353.00 |
CO Grand total (0 to V) | 155 190 124.00 | | 155 190 124.00 | 155 190 124.00 |
CU Other investments | 39 677 216.00 | | 39 677 216.00 | 39 677 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 486 017.00 | 3 486 017.00 | | 3 486 017.00 |
DD Legal reserve (1) | 348 602.00 | 348 602.00 | | 348 602.00 |
DH Retained earnings | 147 354 315.00 | 144 395 120.00 | | 147 354 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 995 108.00 | 2 959 195.00 | | 2 995 108.00 |
DL TOTAL (I) | 154 184 042.00 | 151 188 934.00 | | 154 184 042.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 165.00 | | 87.00 |
DX Trade payables and related accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
DZ Fixed asset liabilities and related accounts | 88 342.00 | 155 122.00 | | 88 342.00 |
EA Other liabilities | 896 053.00 | 393 200.00 | | 896 053.00 |
EC TOTAL (IV) | 1 006 082.00 | 570 087.00 | | 1 006 082.00 |
EE Grand total (I to V) | 155 190 124.00 | 151 759 021.00 | | 155 190 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 912.00 | |
FX Taxes, duties, and similar payments | | | -33 113.00 | |
GF Total Operating Expenses (II) | | | -10 201.00 | |
GG - OPERATING RESULT (I - II) | | | 10 201.00 | |
GL Other interest and similar income | | | 1 322 757.00 | |
GP Total financial income (V) | | | 1 322 757.00 | |
GT Net expenses on sales of marketable securities | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 322 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 2 410 264.00 | 1 817 462.00 | | 2 410 264.00 |
HD Total exceptional income (VII) | 2 410 264.00 | 1 817 466.00 | | 2 410 264.00 |
HF Exceptional expenses on capital transactions | 245 260.00 | 158 686.00 | | 245 260.00 |
HH Total exceptional expenses (VIII) | 245 260.00 | 158 687.00 | | 245 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 165 004.00 | 1 658 779.00 | | 2 165 004.00 |
HK Income tax | 502 853.00 | 600 448.00 | | 502 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 733 021.00 | 3 507 062.00 | | 3 733 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 912.00 | 547 868.00 | | 737 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 995 108.00 | 2 959 195.00 | | 2 995 108.00 |
| |
| 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 | 41 436 283.00 | | 76 748.00 | 41 436 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 245 260.00 | 41 267 771.00 | |
I4 DECREASES Grand Total | | 245 260.00 | 41 267 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 436 283.00 | | 76 748.00 | 41 436 283.00 |
| |
| 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 | 21 600.00 | 21 600.00 | | 21 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 342.00 | 88 342.00 | | 88 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 200.00 | 393 200.00 | | 393 200.00 |
VC Group and associates | 112 611 636.00 | 45 045 000.00 | 87 566 636.00 | 112 611 636.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 502 853.00 | 502 853.00 | | 502 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 611 636.00 | 45 045 000.00 | 87 566 636.00 | 112 611 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 082.00 | 1 006 082.00 | | 1 006 082.00 |
