| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 35 629 712.00 | 1 391 322.00 | 34 238 390.00 | 35 629 712.00 |
BZ Other receivables | 2 699 118.00 | | 2 699 118.00 | 2 699 118.00 |
CF Cash and cash equivalents | 548 979.00 | | 548 979.00 | 548 979.00 |
CJ TOTAL (II) | 3 248 097.00 | | 3 248 097.00 | 3 248 097.00 |
CO Grand total (0 to V) | 38 877 810.00 | 1 391 322.00 | 37 486 488.00 | 38 877 810.00 |
CS Evaluated investments - equity method | 35 629 712.00 | 1 391 322.00 | 34 238 390.00 | 35 629 712.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 843 440.00 | 1 843 440.00 | | 1 843 440.00 |
DD Legal reserve (1) | 184 344.00 | 184 344.00 | | 184 344.00 |
DH Retained earnings | 2 454 936.00 | 4 457 088.00 | | 2 454 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 110.00 | -2 002 152.00 | | 438 110.00 |
DK Regulated provisions | 689 551.00 | 689 551.00 | | 689 551.00 |
DL TOTAL (I) | 5 610 382.00 | 5 172 272.00 | | 5 610 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 853 959.00 | 31 490 081.00 | | 31 853 959.00 |
DX Trade payables and related accounts | 22 147.00 | 17 904.00 | | 22 147.00 |
EC TOTAL (IV) | 31 876 106.00 | 31 507 985.00 | | 31 876 106.00 |
EE Grand total (I to V) | 37 486 488.00 | 36 680 256.00 | | 37 486 488.00 |
EG Accrued income and payables due within one year | | 17 904.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 55 677.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 677.00 | |
GG - OPERATING RESULT (I - II) | | | -55 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 323.00 | |
GL Other interest and similar income | | | 30 833.00 | |
GP Total financial income (V) | | | 2 248 988.00 | |
GR Interest and similar expenses | | | 363 878.00 | |
GU Total financial expenses (VI) | | | 1 755 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 988.00 | 633 028.00 | | 2 248 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 878.00 | 2 635 179.00 | | 1 810 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 111.00 | -2 002 152.00 | | 438 111.00 |
| |
| 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 | 35 629 713.00 | | | 35 629 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 629 713.00 | |
I4 DECREASES Grand Total | | | 35 629 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 629 713.00 | | | 35 629 713.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 689 551.00 | | | 689 551.00 |
7B Total provisions for depreciation | 2 218 155.00 | 1 391 322.00 | 2 218 155.00 | 2 218 155.00 |
7C Grand total | 2 907 706.00 | 1 391 322.00 | 2 218 155.00 | 2 907 706.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 391 322.00 | 2 218 155.00 | |
| |
| 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 | 22 147.00 | 22 147.00 | | 22 147.00 |
VC Group and associates | 2 699 118.00 | 38 566.00 | 2 660 552.00 | 2 699 118.00 |
VI Group and Associates | 31 853 959.00 | 455 132.00 | | 31 853 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699 118.00 | 38 566.00 | 2 660 552.00 | 2 699 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 876 106.00 | 477 279.00 | | 31 876 106.00 |
