| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 250 000.00 | 100 000.00 | 150 000.00 | 250 000.00 |
BJ TOTAL (I) | 50 350 324.00 | 100 000.00 | 50 250 324.00 | 50 350 324.00 |
BZ Other receivables | 27 098.00 | 26 840.00 | 257.00 | 27 098.00 |
CF Cash and cash equivalents | 76 499.00 | | 76 499.00 | 76 499.00 |
CJ TOTAL (II) | 103 597.00 | 26 840.00 | 76 757.00 | 103 597.00 |
CO Grand total (0 to V) | 50 453 921.00 | 126 840.00 | 50 327 081.00 | 50 453 921.00 |
CU Other investments | 50 100 324.00 | | 50 100 324.00 | 50 100 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 197 827.00 | 14 197 827.00 | | 14 197 827.00 |
DH Retained earnings | -290 642.00 | -118 222.00 | | -290 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 368.00 | -172 420.00 | | 825 368.00 |
DL TOTAL (I) | 14 732 552.00 | 13 907 184.00 | | 14 732 552.00 |
DM Proceeds from equity securities issues | 30 113 000.00 | 30 113 000.00 | | 30 113 000.00 |
DO TOTAL (II) | 30 113 000.00 | 30 113 000.00 | | 30 113 000.00 |
DU Loans and Debts from Credit Institutions (3) | 891 631.00 | 1 065 421.00 | | 891 631.00 |
DX Trade payables and related accounts | 6 100.00 | 4 288.00 | | 6 100.00 |
EA Other liabilities | 4 583 797.00 | 5 167 556.00 | | 4 583 797.00 |
EC TOTAL (IV) | 5 481 529.00 | 6 237 266.00 | | 5 481 529.00 |
EE Grand total (I to V) | 50 327 081.00 | 50 257 450.00 | | 50 327 081.00 |
EG Accrued income and payables due within one year | 4 094 636.00 | 5 391 622.00 | | 4 094 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 386.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 24 386.00 | |
GG - OPERATING RESULT (I - II) | | | -24 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 169 902.00 | |
GO Net income from sales of marketable securities | | | 10 000.00 | |
GP Total financial income (V) | | | 1 179 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 840.00 | |
GR Interest and similar expenses | | | 137 387.00 | |
GT Net expenses on sales of marketable securities | | | 65 920.00 | |
GU Total financial expenses (VI) | | | 330 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 902.00 | 462.00 | | 1 179 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 534.00 | 172 883.00 | | 354 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 368.00 | -172 420.00 | | 825 368.00 |
| |
| 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 | 50 216 294.00 | | 249 950.00 | 50 216 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 920.00 | 50 350 324.00 | |
I4 DECREASES Grand Total | | 115 920.00 | 50 350 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 216 294.00 | | 249 950.00 | 50 216 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 000 000.00 | | |
6X Other provisions for depreciation | | 26 841.00 | | |
7B Total provisions for depreciation | | 126 841.00 | | |
7C Grand total | | 126 841.00 | | |
UG - Financial | | 126 841.00 | | |
| |
| 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 | 6 100.00 | 6 100.00 | | 6 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524 823.00 | 762 691.00 | 762 132.00 | 1 524 823.00 |
VH Loans with a maturity of more than one year at origin | 891 631.00 | 266 871.00 | 224 215.00 | 891 631.00 |
VI Group and Associates | 3 058 975.00 | 3 058 975.00 | | 3 058 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 098.00 | | | 27 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 098.00 | 27 098.00 | | 27 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 481 529.00 | 4 094 637.00 | 986 347.00 | 5 481 529.00 |
