| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BH Other financial assets | 16 109 695.00 | | 16 109 695.00 | 16 109 695.00 |
BJ TOTAL (I) | 39 952 865.00 | | 39 952 865.00 | 39 952 865.00 |
BZ Other receivables | 13 647.00 | | 13 647.00 | 13 647.00 |
CF Cash and cash equivalents | 83 575.00 | | 83 575.00 | 83 575.00 |
CH Prepaid expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
CJ TOTAL (II) | 130 222.00 | | 130 222.00 | 130 222.00 |
CO Grand total (0 to V) | 40 083 086.00 | | 40 083 086.00 | 40 083 086.00 |
CU Other investments | 23 618 170.00 | | 23 618 170.00 | 23 618 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 052 540.00 | 10 052 540.00 | | 10 052 540.00 |
DB Share, merger, contribution premiums, etc. | 112 183.00 | 112 183.00 | | 112 183.00 |
DD Legal reserve (1) | 1 005 254.00 | 1 000 000.00 | | 1 005 254.00 |
DG Other reserves | 13 983 779.00 | 11 318 663.00 | | 13 983 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 780 592.00 | 4 070 371.00 | | 2 780 592.00 |
DL TOTAL (I) | 27 934 348.00 | 26 553 757.00 | | 27 934 348.00 |
DU Loans and Debts from Credit Institutions (3) | 511 718.00 | 1 749 604.00 | | 511 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 627 543.00 | 11 681 161.00 | | 11 627 543.00 |
DX Trade payables and related accounts | 9 477.00 | 49 125.00 | | 9 477.00 |
EC TOTAL (IV) | 12 148 738.00 | 13 479 891.00 | | 12 148 738.00 |
EE Grand total (I to V) | 40 083 086.00 | 40 033 647.00 | | 40 083 086.00 |
EG Accrued income and payables due within one year | 12 148 738.00 | 10 979 891.00 | | 12 148 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 106 166.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 166.00 | |
GG - OPERATING RESULT (I - II) | | | -106 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 17 403.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 117 403.00 | |
GR Interest and similar expenses | | | 236 696.00 | |
GU Total financial expenses (VI) | | | 236 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 880 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 774 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 050.00 | -3 000.00 | | -6 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 403.00 | 4 500 011.00 | | 3 117 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 812.00 | 429 641.00 | | 336 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 780 592.00 | 4 070 371.00 | | 2 780 592.00 |
| |
| 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 | 39 952 865.00 | | | 39 952 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 952 865.00 | |
I4 DECREASES Grand Total | | | 39 952 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 952 865.00 | | | 39 952 865.00 |
| |
| 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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 9 477.00 | 9 477.00 | | 9 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 627 543.00 | 9 627 543.00 | | 9 627 543.00 |
UT Other financial assets | 16 109 695.00 | | | 16 109 695.00 |
VH Loans with a maturity of more than one year at origin | 511 718.00 | 511 718.00 | | 511 718.00 |
VK Loans repaid during the year | 1 234 375.00 | | | 1 234 375.00 |
VP Miscellaneous | 13 647.00 | | | 13 647.00 |
VS Prepaid expenses | 33 000.00 | | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 156 342.00 | 46 647.00 | 16 109 695.00 | 16 156 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 148 738.00 | 12 148 738.00 | | 12 148 738.00 |
