| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 737 464.00 | 10 336 563.00 | 14 400 901.00 | 24 737 464.00 |
BZ Other receivables | 18 722 479.00 | | 18 722 479.00 | 18 722 479.00 |
CF Cash and cash equivalents | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 18 726 448.00 | | 18 726 448.00 | 18 726 448.00 |
CO Grand total (0 to V) | 43 463 912.00 | 10 336 563.00 | 33 127 349.00 | 43 463 912.00 |
CU Other investments | 24 737 464.00 | 10 336 563.00 | 14 400 901.00 | 24 737 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000 000.00 | 42 000 000.00 | | 42 000 000.00 |
DD Legal reserve (1) | 302 105.00 | 141 938.00 | | 302 105.00 |
DH Retained earnings | -13 035 041.00 | -16 078 197.00 | | -13 035 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 858 126.00 | 3 203 322.00 | | 3 858 126.00 |
DL TOTAL (I) | 33 125 189.00 | 29 267 064.00 | | 33 125 189.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 655.00 | | |
DX Trade payables and related accounts | 2 160.00 | 15 152.00 | | 2 160.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 2 160.00 | 17 882.00 | | 2 160.00 |
EE Grand total (I to V) | 33 127 349.00 | 29 284 946.00 | | 33 127 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 479.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 14 554.00 | |
GG - OPERATING RESULT (I - II) | | | -14 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 961 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 425 188.00 | |
GN Positive exchange differences | | | 97 565.00 | |
GP Total financial income (V) | | | 14 483 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 336 563.00 | |
GS Negative differences of foreign exchange | | | 274 690.00 | |
GU Total financial expenses (VI) | | | 10 611 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 872 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 858 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 483 932.00 | 15 647 250.00 | | 14 483 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 625 807.00 | 12 443 928.00 | | 10 625 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 858 126.00 | 3 203 322.00 | | 3 858 126.00 |
| |
| 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 | 24 737 464.00 | | | 24 737 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 737 464.00 | |
I4 DECREASES Grand Total | | | 24 737 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 737 464.00 | | | 24 737 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 425 188.00 | 10 336 563.00 | 12 425 188.00 | 12 425 188.00 |
7C Grand total | 12 425 188.00 | 10 336 563.00 | 12 425 188.00 | 12 425 188.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 336 563.00 | 12 425 188.00 | |
| |
| 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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VC Group and associates | 18 722 479.00 | | | 18 722 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 722 479.00 | 18 722 479.00 | | 18 722 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160.00 | 2 160.00 | | 2 160.00 |
