| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 109 478.00 | | 1 109 478.00 | 1 109 478.00 |
BZ Other receivables | 4 235 337.00 | 1 181 265.00 | 3 054 071.00 | 4 235 337.00 |
CF Cash and cash equivalents | 12 257.00 | | 12 257.00 | 12 257.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 4 253 594.00 | 1 181 265.00 | 3 072 329.00 | 4 253 594.00 |
CO Grand total (0 to V) | 5 363 073.00 | 1 181 265.00 | 4 181 807.00 | 5 363 073.00 |
CU Other investments | 1 109 478.00 | | 1 109 478.00 | 1 109 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 160.00 | 51 660.00 | | 11 160.00 |
DD Legal reserve (1) | 19 513.00 | 19 513.00 | | 19 513.00 |
DH Retained earnings | -2 992 293.00 | -2 701 947.00 | | -2 992 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 043.00 | -290 346.00 | | 900 043.00 |
DL TOTAL (I) | -2 061 576.00 | -2 921 120.00 | | -2 061 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 507.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 937 888.00 | 5 583 539.00 | | 2 937 888.00 |
DX Trade payables and related accounts | 27 601.00 | 5 179.00 | | 27 601.00 |
DY Tax and social security liabilities | 8 059.00 | 8 318.00 | | 8 059.00 |
EA Other liabilities | 3 269 834.00 | 438 781.00 | | 3 269 834.00 |
EC TOTAL (IV) | 6 243 384.00 | 6 049 326.00 | | 6 243 384.00 |
EE Grand total (I to V) | 4 181 807.00 | 3 128 206.00 | | 4 181 807.00 |
EG Accrued income and payables due within one year | 3 305 495.00 | 465 787.00 | | 3 305 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 189 383.00 | |
FR Total operating income (I) | | | 189 383.00 | |
FW Other purchases and external expenses | | | 217 374.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
FZ Social Security Contributions | | | 8 000.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 269 281.00 | |
GG - OPERATING RESULT (I - II) | | | -79 897.00 | |
GL Other interest and similar income | | | 13 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 162 904.00 | |
GO Net income from sales of marketable securities | | | 40 080.00 | |
GP Total financial income (V) | | | 2 216 772.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 241 409.00 | |
GU Total financial expenses (VI) | | | 1 241 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 184 000.00 | | |
HA Exceptional income from management transactions | 4 577.00 | | | 4 577.00 |
HD Total exceptional income (VII) | 4 577.00 | | | 4 577.00 |
HE Exceptional expenses on management operations | | 365.00 | | |
HH Total exceptional expenses (VIII) | | 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 577.00 | -365.00 | | 4 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 734.00 | 207 095.00 | | 2 410 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 690.00 | 497 442.00 | | 1 510 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 043.00 | -290 346.00 | | 900 043.00 |
| |
| 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 | 1 744 861.00 | | 595 660.00 | 1 744 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 231 043.00 | 1 109 479.00 | |
I4 DECREASES Grand Total | | 1 231 043.00 | 1 109 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744 861.00 | | 595 660.00 | 1 744 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 123 027.00 | | 941 762.00 | 2 123 027.00 |
7B Total provisions for depreciation | 3 344 170.00 | | 2 162 904.00 | 3 344 170.00 |
7C Grand total | 3 344 170.00 | | 2 162 904.00 | 3 344 170.00 |
UG - Financial | | | 2 162 904.00 | |
| |
| 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 | 2 937 889.00 | | | 2 937 889.00 |
8B Suppliers and Related Accounts | 27 601.00 | 27 601.00 | | 27 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 854.00 | 330 854.00 | | 330 854.00 |
VB VAT | 1 787.00 | | | 1 787.00 |
VC Group and associates | 4 177 979.00 | | | 4 177 979.00 |
VI Group and Associates | 2 938 981.00 | 2 938 981.00 | | 2 938 981.00 |
VK Loans repaid during the year | 124 249.00 | | | 124 249.00 |
VP Miscellaneous | 55 571.00 | | | 55 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 241 337.00 | 4 241 337.00 | | 4 241 337.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 243 384.00 | 3 305 496.00 | | 6 243 384.00 |
