| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 564 395.00 | | 1 564 395.00 | 1 564 395.00 |
BJ TOTAL (I) | 142 650 212.00 | 25 111 000.00 | 117 539 212.00 | 142 650 212.00 |
BZ Other receivables | 123 695 120.00 | | 123 695 120.00 | 123 695 120.00 |
CF Cash and cash equivalents | 5 744.00 | | 5 744.00 | 5 744.00 |
CH Prepaid expenses | 18 617.00 | | 18 617.00 | 18 617.00 |
CJ TOTAL (II) | 123 719 481.00 | | 123 719 481.00 | 123 719 481.00 |
CO Grand total (0 to V) | 266 369 693.00 | 25 111 000.00 | 241 258 693.00 | 266 369 693.00 |
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 |
DH Retained earnings | 900 115.00 | | | 900 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 010 256.00 | 3 352 347.00 | | 3 010 256.00 |
DL TOTAL (I) | 3 911 471.00 | 3 353 447.00 | | 3 911 471.00 |
DU Loans and Debts from Credit Institutions (3) | 211 192 240.00 | 228 879 406.00 | | 211 192 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 148 763.00 | 25 387 149.00 | | 26 148 763.00 |
DX Trade payables and related accounts | 6 218.00 | 10 600.00 | | 6 218.00 |
EC TOTAL (IV) | 237 347 221.00 | 254 277 155.00 | | 237 347 221.00 |
EE Grand total (I to V) | 241 258 693.00 | 257 630 603.00 | | 241 258 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 99 251.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 99 301.00 | |
GG - OPERATING RESULT (I - II) | | | -99 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 065 878.00 | |
GL Other interest and similar income | | | 2 916 989.00 | |
GP Total financial income (V) | | | 7 982 866.00 | |
GR Interest and similar expenses | | | 4 873 310.00 | |
GU Total financial expenses (VI) | | | 4 873 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 109 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 010 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 982 866.00 | 8 698 529.00 | | 7 982 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 972 610.00 | 5 346 182.00 | | 4 972 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 010 256.00 | 3 352 347.00 | | 3 010 256.00 |
| |
| 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 | 142 146 830.00 | | 503 382.00 | 142 146 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 650 212.00 | |
I4 DECREASES Grand Total | | | 142 650 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 146 830.00 | | 503 382.00 | 142 146 830.00 |
| |
| 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 | 26 148 763.00 | 761 614.00 | | 26 148 763.00 |
8B Suppliers and Related Accounts | 6 218.00 | 6 218.00 | | 6 218.00 |
UT Other financial assets | 1 564 395.00 | | 1 564 395.00 | 1 564 395.00 |
VC Group and associates | 110 305 288.00 | 2 526 994.00 | 107 778 294.00 | 110 305 288.00 |
VH Loans with a maturity of more than one year at origin | 211 192 240.00 | 18 496 683.00 | 73 902 288.00 | 211 192 240.00 |
VK Loans repaid during the year | 17 662 681.00 | | | 17 662 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 389 832.00 | 389 995.00 | 12 999 837.00 | 13 389 832.00 |
VS Prepaid expenses | 18 617.00 | 18 617.00 | | 18 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 278 132.00 | 2 935 606.00 | 122 342 527.00 | 125 278 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 347 221.00 | 19 264 516.00 | 73 902 288.00 | 237 347 221.00 |
