| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 852.00 | 852.00 | | 852.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 9 447 356.00 | 852.00 | 9 446 504.00 | 9 447 356.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 646 321.00 | | 11 646 321.00 | 11 646 321.00 |
CF Cash and cash equivalents | 37 904.00 | | 37 904.00 | 37 904.00 |
CJ TOTAL (II) | 11 684 225.00 | | 11 684 225.00 | 11 684 225.00 |
CO Grand total (0 to V) | 21 131 581.00 | 852.00 | 21 130 729.00 | 21 131 581.00 |
CU Other investments | 9 445 681.00 | | 9 445 681.00 | 9 445 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 9 520 396.00 | 3 858 548.00 | | 9 520 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 947 116.00 | 5 661 848.00 | | 8 947 116.00 |
DL TOTAL (I) | 20 337 512.00 | 11 390 396.00 | | 20 337 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 573.00 | | | 732 573.00 |
DX Trade payables and related accounts | 45 714.00 | 36 993.00 | | 45 714.00 |
DY Tax and social security liabilities | 35.00 | 2 394 804.00 | | 35.00 |
EA Other liabilities | 14 895.00 | 26 895.00 | | 14 895.00 |
EC TOTAL (IV) | 793 217.00 | 2 458 692.00 | | 793 217.00 |
EE Grand total (I to V) | 21 130 729.00 | 13 849 088.00 | | 21 130 729.00 |
EG Accrued income and payables due within one year | 793 217.00 | 2 458 692.00 | | 793 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 75 980.00 | |
FJ Net sales | | | 75 980.00 | |
FR Total operating income (I) | | | 75 980.00 | |
FW Other purchases and external expenses | | | 80 249.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GF Total Operating Expenses (II) | | | 80 767.00 | |
GG - OPERATING RESULT (I - II) | | | -4 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 333 984.00 | | | 11 333 984.00 |
HD Total exceptional income (VII) | 11 333 984.00 | | | 11 333 984.00 |
HF Exceptional expenses on capital transactions | 2 228 957.00 | | | 2 228 957.00 |
HH Total exceptional expenses (VIII) | 2 228 957.00 | | | 2 228 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 105 027.00 | | | 9 105 027.00 |
HK Income tax | 153 124.00 | 291 546.00 | | 153 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 409 964.00 | 6 026 774.00 | | 11 409 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 848.00 | 364 926.00 | | 2 462 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 947 116.00 | 5 661 848.00 | | 8 947 116.00 |
| |
| 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 | 11 676 314.00 | | | 11 676 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 446 504.00 | |
I4 DECREASES Grand Total | | | 9 447 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 852.00 | | | 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 675 462.00 | | | 11 675 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 711.00 | 141.00 | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711.00 | 141.00 | | 711.00 |
| |
| 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 | 45 714.00 | 45 714.00 | | 45 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 468.00 | 747 468.00 | | 747 468.00 |
UT Other financial assets | 823.00 | | | 823.00 |
VP Miscellaneous | 11 646 321.00 | | | 11 646 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 647 144.00 | 11 646 321.00 | 823.00 | 11 647 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 217.00 | 793 217.00 | | 793 217.00 |
