| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 66 573 601.00 | | 66 573 601.00 | 66 573 601.00 |
BZ Other receivables | 16 809 537.00 | | 16 809 537.00 | 16 809 537.00 |
CF Cash and cash equivalents | 5 404 434.00 | | 5 404 434.00 | 5 404 434.00 |
CJ TOTAL (II) | 22 213 972.00 | | 22 213 972.00 | 22 213 972.00 |
CO Grand total (0 to V) | 88 787 573.00 | | 88 787 573.00 | 88 787 573.00 |
CR Shares due in more than one year | 16 612 542.00 | | | 16 612 542.00 |
CU Other investments | 66 573 601.00 | | 66 573 601.00 | 66 573 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 591 750.00 | 27 591 750.00 | | 27 591 750.00 |
DB Share, merger, contribution premiums, etc. | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
DD Legal reserve (1) | 240 546.00 | 166 520.00 | | 240 546.00 |
DH Retained earnings | 1 417 730.00 | 11 244.00 | | 1 417 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 864 408.00 | 1 480 512.00 | | 1 864 408.00 |
DK Regulated provisions | 1 724 157.00 | 1 724 157.00 | | 1 724 157.00 |
DL TOTAL (I) | 40 638 592.00 | 38 774 183.00 | | 40 638 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 128 301.00 | 48 134 682.00 | | 48 128 301.00 |
DX Trade payables and related accounts | 20 681.00 | 7 390.00 | | 20 681.00 |
EC TOTAL (IV) | 48 148 982.00 | 48 142 072.00 | | 48 148 982.00 |
EE Grand total (I to V) | 88 787 573.00 | 86 916 255.00 | | 88 787 573.00 |
EG Accrued income and payables due within one year | 584 910.00 | 578 000.00 | | 584 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 34 223.00 | |
GF Total Operating Expenses (II) | | | 34 223.00 | |
GG - OPERATING RESULT (I - II) | | | -34 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 262 862.00 | |
GL Other interest and similar income | | | 199 997.00 | |
GP Total financial income (V) | | | 2 462 860.00 | |
GR Interest and similar expenses | | | 564 229.00 | |
GU Total financial expenses (VI) | | | 564 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 898 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 864 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 860.00 | 2 084 504.00 | | 2 462 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 452.00 | 603 992.00 | | 598 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 864 408.00 | 1 480 512.00 | | 1 864 408.00 |
| |
| 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 | 66 573 601.00 | | | 66 573 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 573 601.00 | |
I4 DECREASES Grand Total | | | 66 573 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 573 601.00 | | | 66 573 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 724 157.00 | | | 1 724 157.00 |
| |
| 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 | 20 681.00 | 20 681.00 | | 20 681.00 |
VC Group and associates | 16 803 537.00 | 196 995.00 | 16 606 542.00 | 16 803 537.00 |
VI Group and Associates | 48 128 301.00 | 564 229.00 | | 48 128 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | 6 000.00 | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 809 537.00 | 196 995.00 | 16 612 542.00 | 16 809 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 148 982.00 | 584 910.00 | | 48 148 982.00 |
