| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 527 726.00 | 204 009.00 | 12 323 717.00 | 12 527 726.00 |
BJ TOTAL (I) | 12 527 726.00 | 204 009.00 | 12 323 717.00 | 12 527 726.00 |
BZ Other receivables | 113 833.00 | 950.00 | 112 883.00 | 113 833.00 |
CF Cash and cash equivalents | 100 966.00 | | 100 966.00 | 100 966.00 |
CJ TOTAL (II) | 214 799.00 | 950.00 | 213 849.00 | 214 799.00 |
CO Grand total (0 to V) | 12 742 526.00 | 204 959.00 | 12 537 567.00 | 12 742 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 706.00 | 75 706.00 | | 75 706.00 |
DB Share, merger, contribution premiums, etc. | 3 461 536.00 | 3 461 536.00 | | 3 461 536.00 |
DD Legal reserve (1) | 7 570.00 | 7 570.00 | | 7 570.00 |
DH Retained earnings | 8 526 909.00 | 8 092 259.00 | | 8 526 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 881.00 | 434 650.00 | | -88 881.00 |
DL TOTAL (I) | 11 982 841.00 | 12 071 723.00 | | 11 982 841.00 |
DP Provisions for Risks | 17 500.00 | 17 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 17 500.00 | | 17 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 546.00 | 827 767.00 | | 349 546.00 |
EA Other liabilities | 187 679.00 | 226 787.00 | | 187 679.00 |
EC TOTAL (IV) | 537 225.00 | 1 054 554.00 | | 537 225.00 |
EE Grand total (I to V) | 12 537 567.00 | 13 143 777.00 | | 12 537 567.00 |
| |
| 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 | | | 201 467.00 | |
FX Taxes, duties, and similar payments | | | 6 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GF Total Operating Expenses (II) | | | 208 612.00 | |
GG - OPERATING RESULT (I - II) | | | -208 612.00 | |
GP Total financial income (V) | | | 421 641.00 | |
GU Total financial expenses (VI) | | | 244 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 715.00 | 164 538.00 | | 57 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 641.00 | 833 219.00 | | 421 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 522.00 | 398 569.00 | | 510 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 881.00 | 434 650.00 | | -88 881.00 |
| |
| 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 | 13 316 645.00 | | | 13 316 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 527 726.00 | |
I4 DECREASES Grand Total | | | 12 527 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 316 645.00 | | | 13 316 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 115 000.00 | | 90 000.00 | 2 115 000.00 |
5Z Total provisions for risks and expenses | 17 500.00 | | | 17 500.00 |
7B Total provisions for depreciation | 211 500.00 | | 9 000.00 | 211 500.00 |
7C Grand total | 229 000.00 | | 9 000.00 | 229 000.00 |
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 |
8K Other liabilities (including liabilities related to repo transactions) | 187 679.00 | 187 679.00 | | 187 679.00 |
UL Receivables related to investments | 12 527 726.00 | 12 527 726.00 | | 12 527 726.00 |
VI Group and Associates | 349 546.00 | 349 546.00 | | 349 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 833.00 | | | 113 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 641 560.00 | 12 641 560.00 | | 12 641 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 225.00 | 537 225.00 | | 537 225.00 |
