| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 20 924 159.00 | 1 832 660.00 | 19 091 499.00 | 20 924 159.00 |
BZ Other receivables | 5 282 702.00 | | 5 282 702.00 | 5 282 702.00 |
CF Cash and cash equivalents | 41 046.00 | | 41 046.00 | 41 046.00 |
CJ TOTAL (II) | 5 323 748.00 | | 5 323 748.00 | 5 323 748.00 |
CO Grand total (0 to V) | 26 247 907.00 | 1 832 660.00 | 24 415 247.00 | 26 247 907.00 |
CU Other investments | 20 834 159.00 | 1 832 660.00 | 19 001 499.00 | 20 834 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 893 600.00 | 16 893 600.00 | | 16 893 600.00 |
DD Legal reserve (1) | 31 016.00 | | | 31 016.00 |
DG Other reserves | 586 405.00 | | | 586 405.00 |
DH Retained earnings | | 403 629.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 742 692.00 | 213 792.00 | | 1 742 692.00 |
DL TOTAL (I) | 19 253 713.00 | 17 511 021.00 | | 19 253 713.00 |
DU Loans and Debts from Credit Institutions (3) | 2 333 966.00 | 2 720 966.00 | | 2 333 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658 036.00 | 2 427 094.00 | | 1 658 036.00 |
DX Trade payables and related accounts | 153 508.00 | 70 200.00 | | 153 508.00 |
DY Tax and social security liabilities | 1 016 024.00 | | | 1 016 024.00 |
EC TOTAL (IV) | 5 161 534.00 | 5 218 260.00 | | 5 161 534.00 |
EE Grand total (I to V) | 24 415 247.00 | 22 729 281.00 | | 24 415 247.00 |
EG Accrued income and payables due within one year | 3 350 429.00 | 5 218 260.00 | | 3 350 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | 2 185.00 | | 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 92 090.00 | |
GF Total Operating Expenses (II) | | | 92 090.00 | |
GG - OPERATING RESULT (I - II) | | | -92 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 511 931.00 | |
GL Other interest and similar income | | | 57 625.00 | |
GP Total financial income (V) | | | 2 569 556.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 91 814.00 | |
GU Total financial expenses (VI) | | | 91 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 477 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 385 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 800.00 | 1 803.00 | | 7 800.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 9 900.00 | 1 803.00 | | 9 900.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 800.00 | 1 803.00 | | 7 800.00 |
HK Income tax | 650 760.00 | -208 966.00 | | 650 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 456.00 | 2 010 830.00 | | 2 579 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 764.00 | 1 797 037.00 | | 836 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 742 692.00 | 213 792.00 | | 1 742 692.00 |
| |
| 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 | 20 846 260.00 | | 230 000.00 | 20 846 260.00 |
I3 DECREASES Total Financial Fixed Assets | 150 001.00 | 2 100.00 | 20 924 159.00 | 150 001.00 |
I4 DECREASES Grand Total | 150 001.00 | 2 100.00 | 20 924 159.00 | 150 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 846 260.00 | | 230 000.00 | 20 846 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 832 660.00 | | | 1 832 660.00 |
7C Grand total | 1 832 660.00 | | | 1 832 660.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 153 508.00 | 153 508.00 | | 153 508.00 |
8E Income Taxes | 1 016 024.00 | 1 016 024.00 | | 1 016 024.00 |
UT Other financial assets | 90 000.00 | | | 90 000.00 |
VC Group and associates | 5 275 771.00 | | | 5 275 771.00 |
VG Loans with a maturity of up to one year at origin | 4 468.00 | 4 468.00 | | 4 468.00 |
VH Loans with a maturity of more than one year at origin | 2 329 498.00 | 518 393.00 | 1 736 105.00 | 2 329 498.00 |
VI Group and Associates | 1 658 036.00 | 1 658 036.00 | | 1 658 036.00 |
VK Loans repaid during the year | 383 373.00 | | | 383 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 931.00 | | | 6 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 372 702.00 | 5 282 702.00 | 90 000.00 | 5 372 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 161 534.00 | 3 350 429.00 | 1 736 105.00 | 5 161 534.00 |
