| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 92 455 816.00 | | 92 455 816.00 | 92 455 816.00 |
BZ Other receivables | 46 406 816.00 | | 46 406 816.00 | 46 406 816.00 |
CF Cash and cash equivalents | 102 537.00 | | 102 537.00 | 102 537.00 |
CJ TOTAL (II) | 46 509 353.00 | | 46 509 353.00 | 46 509 353.00 |
CO Grand total (0 to V) | 138 965 169.00 | | 138 965 169.00 | 138 965 169.00 |
CU Other investments | 92 455 816.00 | | 92 455 816.00 | 92 455 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 818 148.00 | 101 818 148.00 | | 101 818 148.00 |
DD Legal reserve (1) | 235 703.00 | 225 692.00 | | 235 703.00 |
DH Retained earnings | 3 592 802.00 | 3 402 590.00 | | 3 592 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 454.00 | 200 223.00 | | 191 454.00 |
DL TOTAL (I) | 105 838 107.00 | 105 646 653.00 | | 105 838 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 118 110.00 | 34 754 167.00 | | 33 118 110.00 |
DX Trade payables and related accounts | 8 952.00 | 6 192.00 | | 8 952.00 |
EC TOTAL (IV) | 33 127 062.00 | 34 760 359.00 | | 33 127 062.00 |
EE Grand total (I to V) | 138 965 169.00 | 140 407 012.00 | | 138 965 169.00 |
EG Accrued income and payables due within one year | 33 127 062.00 | 34 760 359.00 | | 33 127 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 403.00 | |
GG - OPERATING RESULT (I - II) | | | -13 403.00 | |
GL Other interest and similar income | | | 546 389.00 | |
GP Total financial income (V) | | | 546 389.00 | |
GR Interest and similar expenses | | | 341 531.00 | |
GU Total financial expenses (VI) | | | 341 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546 389.00 | 541 442.00 | | 546 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 934.00 | 341 219.00 | | 354 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 454.00 | 200 223.00 | | 191 454.00 |
| |
| 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 | 92 455 816.00 | | | 92 455 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 455 816.00 | |
I4 DECREASES Grand Total | | | 92 455 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 455 816.00 | | | 92 455 816.00 |
