| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 990 913.00 | 490 913.00 | 3 500 000.00 | 3 990 913.00 |
BZ Other receivables | 15 564.00 | | 15 564.00 | 15 564.00 |
CF Cash and cash equivalents | 21 252.00 | | 21 252.00 | 21 252.00 |
CJ TOTAL (II) | 36 816.00 | | 36 816.00 | 36 816.00 |
CO Grand total (0 to V) | 4 027 729.00 | 490 913.00 | 3 536 816.00 | 4 027 729.00 |
CU Other investments | 3 990 913.00 | 490 913.00 | 3 500 000.00 | 3 990 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 140.00 | 37 000.00 | | 27 140.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 776 344.00 | 2 135 825.00 | | 776 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 168.00 | -669 340.00 | | 616 168.00 |
DL TOTAL (I) | 1 423 353.00 | 1 507 184.00 | | 1 423 353.00 |
DU Loans and Debts from Credit Institutions (3) | 640 918.00 | 949 391.00 | | 640 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 078.00 | 1 170 192.00 | | 1 224 078.00 |
DX Trade payables and related accounts | 4 638.00 | 4 566.00 | | 4 638.00 |
DY Tax and social security liabilities | 73 776.00 | 79 309.00 | | 73 776.00 |
EA Other liabilities | 170 051.00 | | | 170 051.00 |
EC TOTAL (IV) | 2 113 462.00 | 2 203 460.00 | | 2 113 462.00 |
EE Grand total (I to V) | 3 536 816.00 | 3 710 645.00 | | 3 536 816.00 |
EG Accrued income and payables due within one year | 1 789 098.00 | 1 562 999.00 | | 1 789 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 999.00 | | 99 999.00 | 99 999.00 |
FJ Net sales | 99 999.00 | | 99 999.00 | 99 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 719.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 106 724.00 | |
FW Other purchases and external expenses | | | 20 114.00 | |
FX Taxes, duties, and similar payments | | | 13 623.00 | |
FY Salaries and Wages | | | 79 098.00 | |
FZ Social Security Contributions | | | 27 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 091.00 | |
GG - OPERATING RESULT (I - II) | | | -33 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 259 087.00 | |
GP Total financial income (V) | | | 559 087.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 972.00 | |
GU Total financial expenses (VI) | | | 41 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 470 000.00 | | | 470 000.00 |
HC Reversals of provisions and transfers of expenses | | 19 420.00 | | |
HD Total exceptional income (VII) | 470 000.00 | 19 420.00 | | 470 000.00 |
HE Exceptional expenses on management operations | 1 212.00 | 21 345.00 | | 1 212.00 |
HF Exceptional expenses on capital transactions | 356 884.00 | | | 356 884.00 |
HH Total exceptional expenses (VIII) | 358 096.00 | 21 345.00 | | 358 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 903.00 | -1 925.00 | | 111 903.00 |
HK Income tax | -20 518.00 | -65 342.00 | | -20 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 811.00 | 394 010.00 | | 1 135 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 642.00 | 1 063 350.00 | | 519 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 168.00 | -669 340.00 | | 616 168.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 750 000.00 | | 259 087.00 | 750 000.00 |
7C Grand total | 750 000.00 | | 259 087.00 | 750 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 259 087.00 | |
| |
| 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 | 1 063 174.00 | 1 063 174.00 | | 1 063 174.00 |
8B Suppliers and Related Accounts | 4 638.00 | 4 638.00 | | 4 638.00 |
8D Social Security and Other Social Organizations | 5 878.00 | 5 878.00 | | 5 878.00 |
8E Income Taxes | 51 592.00 | 51 592.00 | | 51 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 051.00 | 170 051.00 | | 170 051.00 |
VB VAT | 1 050.00 | | | 1 050.00 |
VC Group and associates | 14 401.00 | | | 14 401.00 |
VH Loans with a maturity of more than one year at origin | 640 918.00 | 316 554.00 | 324 364.00 | 640 918.00 |
VI Group and Associates | 160 905.00 | 160 905.00 | | 160 905.00 |
VK Loans repaid during the year | 308 931.00 | | | 308 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 623.00 | 14 623.00 | | 14 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 565.00 | 15 565.00 | | 15 565.00 |
VW VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 463.00 | 1 789 099.00 | 324 364.00 | 2 113 463.00 |
