| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 8 235 250.00 | 2 756 740.00 | 5 478 510.00 | 8 235 250.00 |
BZ Other receivables | 3 743 833.00 | | 3 743 833.00 | 3 743 833.00 |
CF Cash and cash equivalents | 20 930.00 | | 20 930.00 | 20 930.00 |
CJ TOTAL (II) | 3 764 764.00 | | 3 764 764.00 | 3 764 764.00 |
CO Grand total (0 to V) | 12 000 014.00 | 2 756 740.00 | 9 243 274.00 | 12 000 014.00 |
CU Other investments | 8 235 178.00 | 2 756 740.00 | 5 478 438.00 | 8 235 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 198 410.00 | 8 198 410.00 | | 8 198 410.00 |
DD Legal reserve (1) | 38 918.00 | 38 918.00 | | 38 918.00 |
DG Other reserves | 239 326.00 | 239 326.00 | | 239 326.00 |
DH Retained earnings | -934 664.00 | -1 122 129.00 | | -934 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 512.00 | 187 465.00 | | -71 512.00 |
DL TOTAL (I) | 7 470 477.00 | 7 541 990.00 | | 7 470 477.00 |
DU Loans and Debts from Credit Institutions (3) | 6 159.00 | | | 6 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676 625.00 | 2 539 690.00 | | 1 676 625.00 |
DX Trade payables and related accounts | 47 312.00 | 90 752.00 | | 47 312.00 |
EA Other liabilities | 42 701.00 | 46 086.00 | | 42 701.00 |
EC TOTAL (IV) | 1 772 797.00 | 2 676 527.00 | | 1 772 797.00 |
EE Grand total (I to V) | 9 243 274.00 | 10 218 517.00 | | 9 243 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 114 477.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 114 636.00 | |
GG - OPERATING RESULT (I - II) | | | -114 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 851 666.00 | |
GL Other interest and similar income | | | 13 273.00 | |
GP Total financial income (V) | | | 864 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 120.00 | |
GR Interest and similar expenses | | | 258 608.00 | |
GU Total financial expenses (VI) | | | 259 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 562 087.00 | 298 590.00 | | 562 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 939.00 | 870 064.00 | | 864 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 451.00 | 682 599.00 | | 936 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 512.00 | 187 465.00 | | -71 512.00 |
| |
| 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 | 8 235 250.00 | | | 8 235 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 235 250.00 | |
I4 DECREASES Grand Total | | | 8 235 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 235 250.00 | | | 8 235 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 755 620.00 | 1 120.00 | | 2 755 620.00 |
7C Grand total | 2 755 620.00 | 1 120.00 | | 2 755 620.00 |
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 |
8B Suppliers and Related Accounts | 47 312.00 | 47 312.00 | | 47 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 701.00 | 42 701.00 | | 42 701.00 |
UT Other financial assets | 72.00 | | | 72.00 |
VC Group and associates | 3 743 683.00 | | | 3 743 683.00 |
VG Loans with a maturity of up to one year at origin | 6 159.00 | 6 159.00 | | 6 159.00 |
VI Group and Associates | 1 676 625.00 | 1 676 625.00 | | 1 676 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 743 905.00 | 3 743 833.00 | 72.00 | 3 743 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 797.00 | 1 772 797.00 | | 1 772 797.00 |
