| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 65 000 000.00 | | 65 000 000.00 | 65 000 000.00 |
BJ TOTAL (I) | 1 038 130 891.00 | 1 949 858.00 | 1 036 181 033.00 | 1 038 130 891.00 |
BZ Other receivables | 23 433 444.00 | | 23 433 444.00 | 23 433 444.00 |
CJ TOTAL (II) | 23 433 444.00 | | 23 433 444.00 | 23 433 444.00 |
CO Grand total (0 to V) | 1 061 564 336.00 | 1 949 858.00 | 1 059 614 478.00 | 1 061 564 336.00 |
CU Other investments | 973 130 891.00 | 1 949 858.00 | 971 181 033.00 | 973 130 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 829 380.00 | 416 829 380.00 | | 416 829 380.00 |
DD Legal reserve (1) | 41 682 938.00 | 41 682 938.00 | | 41 682 938.00 |
DG Other reserves | 657 279.00 | 657 279.00 | | 657 279.00 |
DH Retained earnings | 280 324 604.00 | 524 368 972.00 | | 280 324 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 054 828.00 | -2 339 161.00 | | 179 054 828.00 |
DL TOTAL (I) | 918 549 030.00 | 981 199 408.00 | | 918 549 030.00 |
DX Trade payables and related accounts | 35 760.00 | 34 170.00 | | 35 760.00 |
DY Tax and social security liabilities | 940 678.00 | | | 940 678.00 |
EA Other liabilities | 140 089 010.00 | 140 064 936.00 | | 140 089 010.00 |
EC TOTAL (IV) | 141 065 448.00 | 140 099 106.00 | | 141 065 448.00 |
EE Grand total (I to V) | 1 059 614 478.00 | 1 121 298 516.00 | | 1 059 614 478.00 |
EG Accrued income and payables due within one year | 1 065 448.00 | | | 1 065 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 55 111.00 | |
GF Total Operating Expenses (II) | | | 55 111.00 | |
GG - OPERATING RESULT (I - II) | | | -55 111.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 943 207.00 | |
GL Other interest and similar income | | | 1 666 309.00 | |
GP Total financial income (V) | | | 182 609 516.00 | |
GR Interest and similar expenses | | | 2 558 898.00 | |
GU Total financial expenses (VI) | | | 2 558 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 050 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 995 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 736.00 | | |
HD Total exceptional income (VII) | | 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 736.00 | | |
HK Income tax | 940 678.00 | 454 960.00 | | 940 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 609 516.00 | 805 226.00 | | 182 609 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 688.00 | 3 144 387.00 | | 3 554 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 054 828.00 | -2 339 161.00 | | 179 054 828.00 |
| |
| 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 | 1 038 130 892.00 | | | 1 038 130 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038 130 892.00 | |
I4 DECREASES Grand Total | | | 1 038 130 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 130 892.00 | | | 1 038 130 892.00 |
| |
| 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 | 35 760.00 | 35 760.00 | | 35 760.00 |
8E Income Taxes | 940 678.00 | 940 678.00 | | 940 678.00 |
VI Group and Associates | 140 089 010.00 | 89 010.00 | 140 000 000.00 | 140 089 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 065 448.00 | 1 065 448.00 | 140 000 000.00 | 141 065 448.00 |
