| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 769 732.00 | | 7 769 732.00 | 7 769 732.00 |
BZ Other receivables | 42 289 712.00 | | 42 289 712.00 | 42 289 712.00 |
CF Cash and cash equivalents | 36 559.00 | | 36 559.00 | 36 559.00 |
CJ TOTAL (II) | 42 326 271.00 | | 42 326 271.00 | 42 326 271.00 |
CO Grand total (0 to V) | 50 096 003.00 | | 50 096 003.00 | 50 096 003.00 |
CU Other investments | 7 769 732.00 | | 7 769 732.00 | 7 769 732.00 |
| |
| 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 |
DG Other reserves | 2 006 652.00 | | | 2 006 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 949 008.00 | 2 006 652.00 | | 2 949 008.00 |
DL TOTAL (I) | 4 956 760.00 | 2 007 752.00 | | 4 956 760.00 |
DT Other Bond Issues | | 25 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 083 840.00 | 12 702 758.00 | | 13 083 840.00 |
DX Trade payables and related accounts | 6 305.00 | 6 060.00 | | 6 305.00 |
EA Other liabilities | 32 049 097.00 | 9 441 095.00 | | 32 049 097.00 |
EC TOTAL (IV) | 45 139 243.00 | 47 149 912.00 | | 45 139 243.00 |
EE Grand total (I to V) | 50 096 003.00 | 49 157 665.00 | | 50 096 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 921.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 921.00 | |
GG - OPERATING RESULT (I - II) | | | -26 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 593 140.00 | |
GL Other interest and similar income | | | 1 155 800.00 | |
GP Total financial income (V) | | | 4 748 940.00 | |
GR Interest and similar expenses | | | 1 423 011.00 | |
GU Total financial expenses (VI) | | | 1 423 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 325 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 299 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 350 000.00 | | | 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 000.00 | | | -350 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 748 940.00 | 3 852 866.00 | | 4 748 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 932.00 | 1 846 213.00 | | 1 799 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 949 008.00 | 2 006 652.00 | | 2 949 008.00 |
| |
| 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 | 7 769 732.00 | | | 7 769 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 769 732.00 | |
I4 DECREASES Grand Total | | | 7 769 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 769 732.00 | | | 7 769 732.00 |
| |
| 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 | 13 083 840.00 | 381 083.00 | 12 702 758.00 | 13 083 840.00 |
8B Suppliers and Related Accounts | 6 305.00 | 6 305.00 | | 6 305.00 |
VC Group and associates | 8 125 054.00 | 160 713.00 | 7 964 341.00 | 8 125 054.00 |
VI Group and Associates | 32 049 097.00 | 426 025.00 | 31 623 072.00 | 32 049 097.00 |
VK Loans repaid during the year | 25 000 000.00 | | | 25 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 164 658.00 | 995 087.00 | 33 169 571.00 | 34 164 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 289 712.00 | 1 155 800.00 | 41 133 912.00 | 42 289 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 139 243.00 | 813 413.00 | 44 325 830.00 | 45 139 243.00 |
