| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46 290 449.00 | | 46 290 449.00 | 46 290 449.00 |
BJ TOTAL (I) | 46 290 449.00 | | 46 290 449.00 | 46 290 449.00 |
BZ Other receivables | 16 526 777.00 | | 16 526 777.00 | 16 526 777.00 |
CJ TOTAL (II) | 16 526 777.00 | | 16 526 777.00 | 16 526 777.00 |
CO Grand total (0 to V) | 62 817 226.00 | | 62 817 226.00 | 62 817 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 040 000.00 | 20 040 000.00 | | 20 040 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 035 888.00 | -2 313 592.00 | | -3 035 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889 256.00 | -722 297.00 | | -889 256.00 |
DL TOTAL (I) | 16 124 855.00 | 17 014 112.00 | | 16 124 855.00 |
DP Provisions for Risks | 259 702.00 | 217 180.00 | | 259 702.00 |
DR TOTAL (IV) | 259 702.00 | 217 180.00 | | 259 702.00 |
DU Loans and Debts from Credit Institutions (3) | 164 501.00 | | | 164 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 029 026.00 | 43 012 118.00 | | 46 029 026.00 |
DX Trade payables and related accounts | 18 492.00 | 15 480.00 | | 18 492.00 |
DY Tax and social security liabilities | 220 547.00 | 179 848.00 | | 220 547.00 |
EA Other liabilities | 103.00 | 93.00 | | 103.00 |
EC TOTAL (IV) | 46 432 668.00 | 43 207 540.00 | | 46 432 668.00 |
EE Grand total (I to V) | 62 817 226.00 | 60 438 832.00 | | 62 817 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 267.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 19 380.00 | |
GG - OPERATING RESULT (I - II) | | | -19 380.00 | |
GK Income from other securities and fixed asset receivables | | | 3 059 429.00 | |
GL Other interest and similar income | | | 8 676.00 | |
GP Total financial income (V) | | | 3 068 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 521.00 | |
GR Interest and similar expenses | | | 3 016 908.00 | |
GU Total financial expenses (VI) | | | 3 059 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 878 552.00 | 716 294.00 | | 878 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 105.00 | 2 862 459.00 | | 3 068 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 957 361.00 | 3 584 756.00 | | 3 957 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -889 256.00 | -722 297.00 | | -889 256.00 |
| |
| 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 | 43 231 020.00 | | 3 059 429.00 | 43 231 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 290 449.00 | |
I4 DECREASES Grand Total | | | 46 290 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 231 020.00 | | 3 059 429.00 | 43 231 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 180.00 | 42 521.00 | | 217 180.00 |
7C Grand total | 217 180.00 | 42 521.00 | | 217 180.00 |
UG - Financial | | 42 521.00 | | |
| |
| 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 | 46 029 026.00 | | | 46 029 026.00 |
8B Suppliers and Related Accounts | 18 492.00 | 18 492.00 | | 18 492.00 |
8E Income Taxes | 220 547.00 | 220 547.00 | | 220 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VC Group and associates | 16 526 777.00 | | | 16 526 777.00 |
VG Loans with a maturity of up to one year at origin | 164 501.00 | 164 501.00 | | 164 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 526 777.00 | 16 526 777.00 | | 16 526 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 432 668.00 | 403 643.00 | | 46 432 668.00 |
