| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 8 127 570.00 | 1 582 227.00 | 6 545 343.00 | 8 127 570.00 |
BX Customers and related accounts | 1 737.00 | | 1 737.00 | 1 737.00 |
BZ Other receivables | 2 270 013.00 | 33 947.00 | 2 236 066.00 | 2 270 013.00 |
CF Cash and cash equivalents | 60 371.00 | | 60 371.00 | 60 371.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 2 334 430.00 | 33 947.00 | 2 300 483.00 | 2 334 430.00 |
CO Grand total (0 to V) | 10 462 001.00 | 1 616 174.00 | 8 845 827.00 | 10 462 001.00 |
CU Other investments | 8 127 341.00 | 1 582 227.00 | 6 545 114.00 | 8 127 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 645 200.00 | 2 540 200.00 | | 2 645 200.00 |
DB Share, merger, contribution premiums, etc. | 160 476.00 | 160 476.00 | | 160 476.00 |
DD Legal reserve (1) | 109 566.00 | 102 000.00 | | 109 566.00 |
DG Other reserves | 2 484 074.00 | 2 340 319.00 | | 2 484 074.00 |
DH Retained earnings | | -18 774.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 362.00 | 170 095.00 | | 410 362.00 |
DK Regulated provisions | 4 900.00 | 170.00 | | 4 900.00 |
DL TOTAL (I) | 5 814 579.00 | 5 294 487.00 | | 5 814 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 134 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 020 829.00 | 3 374 031.00 | | 2 020 829.00 |
DX Trade payables and related accounts | 20 834.00 | 25 665.00 | | 20 834.00 |
DY Tax and social security liabilities | 7 768.00 | 4 568.00 | | 7 768.00 |
EA Other liabilities | 981 814.00 | 722 305.00 | | 981 814.00 |
EC TOTAL (IV) | 3 031 247.00 | 4 260 919.00 | | 3 031 247.00 |
EE Grand total (I to V) | 8 845 827.00 | 9 555 406.00 | | 8 845 827.00 |
EG Accrued income and payables due within one year | 3 031 247.00 | 4 260 919.00 | | 3 031 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 385 413.00 | | 385 413.00 | 385 413.00 |
FJ Net sales | 385 413.00 | | 385 413.00 | 385 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 560.00 | |
FR Total operating income (I) | | | 388 973.00 | |
FW Other purchases and external expenses | | | 68 641.00 | |
FX Taxes, duties, and similar payments | | | 19 140.00 | |
FY Salaries and Wages | | | 200 161.00 | |
FZ Social Security Contributions | | | 83 488.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 371 433.00 | |
GG - OPERATING RESULT (I - II) | | | 17 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 047 026.00 | |
GP Total financial income (V) | | | 2 047 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 616 174.00 | |
GR Interest and similar expenses | | | 32 443.00 | |
GU Total financial expenses (VI) | | | 1 648 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 357.00 | 257 250.00 | | 107 357.00 |
HC Reversals of provisions and transfers of expenses | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 107 387.00 | 257 250.00 | | 107 387.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 108 196.00 | 40 370.00 | | 108 196.00 |
HG Exceptional depreciation and provisions | 4 759.00 | 170.00 | | 4 759.00 |
HH Total exceptional expenses (VIII) | 112 973.00 | 40 540.00 | | 112 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 586.00 | 216 709.00 | | -5 586.00 |
HK Income tax | | -417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 386.00 | 619 280.00 | | 2 543 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 024.00 | 449 184.00 | | 2 133 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 362.00 | 170 095.00 | | 410 362.00 |
HQ References: Real Estate Leasing | 6 248.00 | | | 6 248.00 |
| |
| 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 | 7 802 538.00 | | 325 043.00 | 7 802 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 802 538.00 | | 325 043.00 | 7 802 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 171.00 | 4 760.00 | 30.00 | 171.00 |
6X Other provisions for depreciation | | 33 947.00 | | |
7B Total provisions for depreciation | | 1 616 174.00 | | |
7C Grand total | 171.00 | 1 620 934.00 | 30.00 | 171.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 616 174.00 | | |
UJ - Exceptional | | 4 760.00 | 30.00 | |
| |
| 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 | 20 835.00 | 20 835.00 | | 20 835.00 |
8D Social Security and Other Social Organizations | 367.00 | 367.00 | | 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981 814.00 | 981 814.00 | | 981 814.00 |
UX Other trade receivables | 1 737.00 | | | 1 737.00 |
VB VAT | 3 429.00 | | | 3 429.00 |
VC Group and associates | 1 455 439.00 | | | 1 455 439.00 |
VI Group and Associates | 2 020 830.00 | 2 020 830.00 | | 2 020 830.00 |
VK Loans repaid during the year | 326 521.00 | | | 326 521.00 |
VM Income taxes | 811 145.00 | | | 811 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VS Prepaid expenses | 2 309.00 | | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 060.00 | 2 274 060.00 | | 2 274 060.00 |
VW VAT | 6 410.00 | 6 410.00 | | 6 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 031 247.00 | 3 031 247.00 | | 3 031 247.00 |
