| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 904.00 | 9 323.00 | 5 580.00 | 14 904.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 963 180.00 | 9 323.00 | 3 953 857.00 | 3 963 180.00 |
BX Customers and related accounts | 107 800.00 | | 107 800.00 | 107 800.00 |
BZ Other receivables | 4 350 302.00 | | 4 350 302.00 | 4 350 302.00 |
CD Marketable securities | 2 374 164.00 | | 2 374 164.00 | 2 374 164.00 |
CF Cash and cash equivalents | 2 353 738.00 | | 2 353 738.00 | 2 353 738.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 9 187 888.00 | | 9 187 888.00 | 9 187 888.00 |
CO Grand total (0 to V) | 13 151 068.00 | 9 323.00 | 13 141 745.00 | 13 151 068.00 |
CU Other investments | 3 945 756.00 | | 3 945 756.00 | 3 945 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 000.00 | 1 840 000.00 | | 1 840 000.00 |
DD Legal reserve (1) | 184 000.00 | 184 000.00 | | 184 000.00 |
DG Other reserves | 2 077 988.00 | 1 306 936.00 | | 2 077 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 078.00 | 771 052.00 | | -4 078.00 |
DL TOTAL (I) | 4 097 910.00 | 4 101 988.00 | | 4 097 910.00 |
DU Loans and Debts from Credit Institutions (3) | 7 609 544.00 | 6 094 705.00 | | 7 609 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 122.00 | 1 358 324.00 | | 1 323 122.00 |
DX Trade payables and related accounts | 74 827.00 | 55 367.00 | | 74 827.00 |
DY Tax and social security liabilities | 22 175.00 | 20 366.00 | | 22 175.00 |
EB Prepaid income (2) | 14 166.00 | | | 14 166.00 |
EC TOTAL (IV) | 9 043 834.00 | 7 528 762.00 | | 9 043 834.00 |
EE Grand total (I to V) | 13 141 745.00 | 11 630 750.00 | | 13 141 745.00 |
EG Accrued income and payables due within one year | 4 543 837.00 | 4 528 763.00 | | 4 543 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 106 696.00 | 3 094 705.00 | | 3 106 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 000.00 | | 179 000.00 | 179 000.00 |
FJ Net sales | 179 000.00 | | 179 000.00 | 179 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 350.00 | |
FW Other purchases and external expenses | | | 197 362.00 | |
FX Taxes, duties, and similar payments | | | 5 406.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 18 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 943.00 | |
GE Other Expenses | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 265 407.00 | |
GG - OPERATING RESULT (I - II) | | | -86 057.00 | |
GL Other interest and similar income | | | 96 903.00 | |
GN Positive exchange differences | | | 31 284.00 | |
GO Net income from sales of marketable securities | | | 115 848.00 | |
GP Total financial income (V) | | | 244 035.00 | |
GR Interest and similar expenses | | | 108 529.00 | |
GS Negative differences of foreign exchange | | | 14 715.00 | |
GT Net expenses on sales of marketable securities | | | 14 159.00 | |
GU Total financial expenses (VI) | | | 137 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 180.00 | | |
HB Exceptional income from capital transactions | | 3 276 720.00 | | |
HD Total exceptional income (VII) | | 3 280 900.00 | | |
HE Exceptional expenses on management operations | 11 016.00 | 35.00 | | 11 016.00 |
HF Exceptional expenses on capital transactions | | 2 652 367.00 | | |
HH Total exceptional expenses (VIII) | 11 016.00 | 2 652 402.00 | | 11 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 016.00 | 628 498.00 | | -11 016.00 |
HK Income tax | 13 634.00 | 61 226.00 | | 13 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 385.00 | 3 981 339.00 | | 423 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 460.00 | 3 210 286.00 | | 427 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 078.00 | 771 052.00 | | -4 078.00 |
| |
| 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 | 3 963 160.00 | | 20.00 | 3 963 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 948 276.00 | |
I4 DECREASES Grand Total | | | 3 963 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 904.00 | | | 14 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 948 256.00 | | 20.00 | 3 948 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 380.00 | 2 944.00 | | 6 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 380.00 | 2 944.00 | | 6 380.00 |
| |
| 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 | 74 827.00 | 74 827.00 | | 74 827.00 |
8D Social Security and Other Social Organizations | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 14 167.00 | 14 167.00 | | 14 167.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 107 800.00 | | | 107 800.00 |
UZ Social Security, other social security organizations | 74.00 | | | 74.00 |
VB VAT | 10 104.00 | | | 10 104.00 |
VC Group and associates | 4 271 593.00 | | | 4 271 593.00 |
VG Loans with a maturity of up to one year at origin | 3 106 696.00 | 3 106 696.00 | | 3 106 696.00 |
VH Loans with a maturity of more than one year at origin | 4 502 848.00 | 2 848.00 | 1 500 000.00 | 4 502 848.00 |
VI Group and Associates | 1 323 123.00 | 1 323 123.00 | | 1 323 123.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 63 463.00 | | | 63 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 069.00 | | | 5 069.00 |
VS Prepaid expenses | 1 885.00 | | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 460 008.00 | 4 459 988.00 | 20.00 | 4 460 008.00 |
VW VAT | 21 936.00 | 21 936.00 | | 21 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 043 837.00 | 4 543 837.00 | 1 500 000.00 | 9 043 837.00 |
