| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 771 317.00 | | 771 317.00 | 771 317.00 |
BJ TOTAL (I) | 55 214 176.00 | 39 992 859.00 | 15 221 317.00 | 55 214 176.00 |
BZ Other receivables | 221 287.00 | | 221 287.00 | 221 287.00 |
CF Cash and cash equivalents | 13 179.00 | | 13 179.00 | 13 179.00 |
CJ TOTAL (II) | 234 466.00 | | 234 466.00 | 234 466.00 |
CO Grand total (0 to V) | 55 448 642.00 | 39 992 859.00 | 15 455 783.00 | 55 448 642.00 |
CP Shares due in less than one year | 771 317.00 | | | 771 317.00 |
CU Other investments | 54 442 859.00 | 39 992 859.00 | 14 450 000.00 | 54 442 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 000.00 | 7 300 000.00 | | 7 300 000.00 |
DD Legal reserve (1) | 82 513.00 | 82 513.00 | | 82 513.00 |
DH Retained earnings | 1 489 875.00 | 1 542 023.00 | | 1 489 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 205.00 | -52 148.00 | | 204 205.00 |
DL TOTAL (I) | 9 076 592.00 | 8 872 388.00 | | 9 076 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 372 967.00 | 6 751 131.00 | | 6 372 967.00 |
DX Trade payables and related accounts | 6 224.00 | 6 368.00 | | 6 224.00 |
EC TOTAL (IV) | 6 379 191.00 | 6 757 499.00 | | 6 379 191.00 |
EE Grand total (I to V) | 15 455 783.00 | 15 629 887.00 | | 15 455 783.00 |
EG Accrued income and payables due within one year | 19 191.00 | 149 499.00 | | 19 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 273.00 | |
GF Total Operating Expenses (II) | | | 8 273.00 | |
GG - OPERATING RESULT (I - II) | | | -8 273.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 48 541.00 | |
GU Total financial expenses (VI) | | | 48 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -261 018.00 | | | -261 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -204 205.00 | 52 148.00 | | -204 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 205.00 | -52 148.00 | | 204 205.00 |
| |
| 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 | 55 257 176.00 | | | 55 257 176.00 |
I3 DECREASES Total Financial Fixed Assets | 43 000.00 | | 55 214 176.00 | 43 000.00 |
I4 DECREASES Grand Total | 43 000.00 | | 55 214 176.00 | 43 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 257 176.00 | | | 55 257 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 39 992 859.00 | | | 39 992 859.00 |
7C Grand total | 39 992 859.00 | | | 39 992 859.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 6 372 967.00 | 12 967.00 | 6 360 000.00 | 6 372 967.00 |
8B Suppliers and Related Accounts | 6 224.00 | 6 224.00 | | 6 224.00 |
UL Receivables related to investments | 771 317.00 | 771 317.00 | | 771 317.00 |
VC Group and associates | 151 286.00 | 151 286.00 | | 151 286.00 |
VJ Loans taken out during the year | 1 760 000.00 | | | 1 760 000.00 |
VK Loans repaid during the year | 2 008 000.00 | | | 2 008 000.00 |
VM Income taxes | 70 001.00 | 70 001.00 | | 70 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 604.00 | 992 604.00 | | 992 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 379 191.00 | 19 191.00 | 6 360 000.00 | 6 379 191.00 |
