| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 161 673.00 | | 161 673.00 | 161 673.00 |
BF Loans | 22 008 862.00 | | 22 008 862.00 | 22 008 862.00 |
BH Other financial assets | 11 803 278.00 | | 11 803 278.00 | 11 803 278.00 |
BJ TOTAL (I) | 44 958 322.00 | | 44 958 322.00 | 44 958 322.00 |
BZ Other receivables | 46 158.00 | | 46 158.00 | 46 158.00 |
CF Cash and cash equivalents | 65 059.00 | | 65 059.00 | 65 059.00 |
CJ TOTAL (II) | 111 217.00 | | 111 217.00 | 111 217.00 |
CN Currency translation adjustments (V) | 630 753.00 | | 630 753.00 | 630 753.00 |
CO Grand total (0 to V) | 45 700 292.00 | | 45 700 292.00 | 45 700 292.00 |
CU Other investments | 10 984 509.00 | | 10 984 509.00 | 10 984 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 1 300 800.00 | 1 246 197.00 | | 1 300 800.00 |
DF Regulated reserves (1) | 217 963.00 | 217 963.00 | | 217 963.00 |
DH Retained earnings | 5 363 506.00 | 4 326 046.00 | | 5 363 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 824.00 | 1 092 063.00 | | 607 824.00 |
DL TOTAL (I) | 27 493 904.00 | 26 886 080.00 | | 27 493 904.00 |
DP Provisions for Risks | | 628 148.00 | | |
DR TOTAL (IV) | | 628 148.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 832 173.00 | 15 705 589.00 | | 16 832 173.00 |
DX Trade payables and related accounts | 647 920.00 | 584 513.00 | | 647 920.00 |
DY Tax and social security liabilities | | 18 528.00 | | |
EC TOTAL (IV) | 17 480 094.00 | 16 308 630.00 | | 17 480 094.00 |
ED (V) | 726 294.00 | 1 536 254.00 | | 726 294.00 |
EE Grand total (I to V) | 45 700 292.00 | 45 359 111.00 | | 45 700 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 126 050.00 | |
FX Taxes, duties, and similar payments | | | 15 695.00 | |
GF Total Operating Expenses (II) | | | 141 745.00 | |
GG - OPERATING RESULT (I - II) | | | -141 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 322.00 | |
GK Income from other securities and fixed asset receivables | | | 283 187.00 | |
GL Other interest and similar income | | | -17.00 | |
GM Reversals of provisions and transfers of expenses | | | 628 148.00 | |
GN Positive exchange differences | | | 6 938.00 | |
GP Total financial income (V) | | | 923 577.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 154 439.00 | |
GS Negative differences of foreign exchange | | | 3 568.00 | |
GU Total financial expenses (VI) | | | 158 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 214.00 | | |
HD Total exceptional income (VII) | | 30 214.00 | | |
HF Exceptional expenses on capital transactions | 16 000.00 | 12 500.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 12 500.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | 17 714.00 | | -16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 577.00 | 2 500 295.00 | | 923 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 753.00 | 1 408 232.00 | | 315 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 824.00 | 1 092 063.00 | | 607 824.00 |
| |
| 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 | 42 941 965.00 | | 2 068 850.00 | 42 941 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 493.00 | 44 958 322.00 | |
I4 DECREASES Grand Total | | 52 493.00 | 44 958 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 941 965.00 | | 2 068 850.00 | 42 941 965.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 628 148.00 | | 628 148.00 | 628 148.00 |
7C Grand total | 628 148.00 | | 628 148.00 | 628 148.00 |
UG - Financial | | | 628 148.00 | |
| |
| 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 | 647 920.00 | 647 920.00 | | 647 920.00 |
UL Receivables related to investments | 161 673.00 | 161 673.00 | | 161 673.00 |
UP Loans | 22 008 862.00 | 22 008 862.00 | | 22 008 862.00 |
UT Other financial assets | 11 803 278.00 | 11 803 278.00 | | 11 803 278.00 |
VC Group and associates | 32 644.00 | 32 644.00 | | 32 644.00 |
VG Loans with a maturity of up to one year at origin | 3 896 544.00 | 3 896 544.00 | | 3 896 544.00 |
VH Loans with a maturity of more than one year at origin | 12 935 629.00 | 17 561.00 | 12 918 068.00 | 12 935 629.00 |
VN Other taxes, similar payments | 13 514.00 | 13 514.00 | | 13 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 019 971.00 | 34 019 971.00 | | 34 019 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 480 094.00 | 4 562 026.00 | 12 918 068.00 | 17 480 094.00 |
