| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 121.00 | 9 896.00 | 2 225.00 | 12 121.00 |
BH Other financial assets | 2 219 502.00 | | 2 219 502.00 | 2 219 502.00 |
BJ TOTAL (I) | 4 770 346.00 | 9 896.00 | 4 760 451.00 | 4 770 346.00 |
BX Customers and related accounts | 12 924.00 | | 12 924.00 | 12 924.00 |
BZ Other receivables | 960 316.00 | | 960 316.00 | 960 316.00 |
CD Marketable securities | 32 250.00 | | 32 250.00 | 32 250.00 |
CF Cash and cash equivalents | 113 410.00 | | 113 410.00 | 113 410.00 |
CJ TOTAL (II) | 1 118 901.00 | | 1 118 901.00 | 1 118 901.00 |
CO Grand total (0 to V) | 5 889 247.00 | 9 896.00 | 5 879 352.00 | 5 889 247.00 |
CU Other investments | 2 538 723.00 | | 2 538 723.00 | 2 538 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 307.00 | 5 307.00 | | 5 307.00 |
DB Share, merger, contribution premiums, etc. | 3 915 947.00 | 3 915 947.00 | | 3 915 947.00 |
DG Other reserves | 554 768.00 | 554 768.00 | | 554 768.00 |
DH Retained earnings | -15 166.00 | | | -15 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 331.00 | -15 166.00 | | -4 331.00 |
DL TOTAL (I) | 4 456 525.00 | 4 460 856.00 | | 4 456 525.00 |
DU Loans and Debts from Credit Institutions (3) | 798 859.00 | 37.00 | | 798 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 132.00 | 6 088.00 | | 2 132.00 |
DX Trade payables and related accounts | 2 120.00 | 432.00 | | 2 120.00 |
DY Tax and social security liabilities | 20 448.00 | 19 003.00 | | 20 448.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 599 257.00 | 935.00 | | 599 257.00 |
EC TOTAL (IV) | 1 422 827.00 | 26 495.00 | | 1 422 827.00 |
EE Grand total (I to V) | 5 879 352.00 | 4 487 351.00 | | 5 879 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 335.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 2 271.00 | |
FW Other purchases and external expenses | | | 1 822.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 992.00 | |
GG - OPERATING RESULT (I - II) | | | 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 241.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 241.00 | |
GR Interest and similar expenses | | | 3 239.00 | |
GU Total financial expenses (VI) | | | 3 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 611.00 | 19 003.00 | | 3 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 511.00 | 8 536.00 | | 4 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 842.00 | 23 702.00 | | 8 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 331.00 | -15 166.00 | | -4 331.00 |
| |
| 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 | 6 218 304.00 | | 2 327 865.00 | 6 218 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 775 823.00 | 4 758 226.00 | |
I4 DECREASES Grand Total | | 3 775 823.00 | 4 770 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 121.00 | | | 12 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 206 183.00 | | 2 327 865.00 | 6 206 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 471.00 | 2 425.00 | | 7 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 471.00 | 2 425.00 | | 7 471.00 |
| |
| 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 | 2 120.00 | 2 120.00 | | 2 120.00 |
8D Social Security and Other Social Organizations | 3 809.00 | 3 809.00 | | 3 809.00 |
8E Income Taxes | 2 169.00 | 2 169.00 | | 2 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 257.00 | 599 257.00 | | 599 257.00 |
UT Other financial assets | 2 219 502.00 | | | 2 219 502.00 |
UX Other trade receivables | 12 924.00 | | | 12 924.00 |
VB VAT | 90.00 | | | 90.00 |
VC Group and associates | 959 873.00 | | | 959 873.00 |
VG Loans with a maturity of up to one year at origin | 5 810.00 | 5 810.00 | | 5 810.00 |
VH Loans with a maturity of more than one year at origin | 793 048.00 | 192 412.00 | 600 636.00 | 793 048.00 |
VI Group and Associates | 2 132.00 | 2 132.00 | | 2 132.00 |
VK Loans repaid during the year | 188 640.00 | | | 188 640.00 |
VM Income taxes | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 192 743.00 | 973 241.00 | 2 219 502.00 | 3 192 743.00 |
VW VAT | 14 470.00 | 14 470.00 | | 14 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 827.00 | 822 191.00 | 600 636.00 | 1 422 827.00 |
