| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 491 653.00 | | 491 653.00 | 491 653.00 |
BJ TOTAL (I) | 12 547 453.00 | 2 936 301.00 | 9 611 153.00 | 12 547 453.00 |
BZ Other receivables | 13 954 138.00 | | 13 954 138.00 | 13 954 138.00 |
CF Cash and cash equivalents | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 13 956 566.00 | | 13 956 566.00 | 13 956 566.00 |
CO Grand total (0 to V) | 26 504 020.00 | 2 936 301.00 | 23 567 719.00 | 26 504 020.00 |
CP Shares due in less than one year | 491 653.00 | | | 491 653.00 |
CU Other investments | 12 055 800.00 | 2 936 301.00 | 9 119 499.00 | 12 055 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 239 600.00 | 1 239 600.00 | | 1 239 600.00 |
DD Legal reserve (1) | 123 960.00 | 123 960.00 | | 123 960.00 |
DG Other reserves | 878.00 | 878.00 | | 878.00 |
DH Retained earnings | 12 519 540.00 | 14 618 307.00 | | 12 519 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 347.00 | -2 098 767.00 | | -447 347.00 |
DL TOTAL (I) | 13 436 631.00 | 13 883 978.00 | | 13 436 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 118 399.00 | 9 898 269.00 | | 10 118 399.00 |
DX Trade payables and related accounts | 12 310.00 | 48 794.00 | | 12 310.00 |
DY Tax and social security liabilities | 357.00 | 639.00 | | 357.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 10 131 088.00 | 9 947 723.00 | | 10 131 088.00 |
EE Grand total (I to V) | 23 567 719.00 | 23 831 701.00 | | 23 567 719.00 |
EG Accrued income and payables due within one year | 10 131 088.00 | 4 569 518.00 | | 10 131 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 820.00 | |
FR Total operating income (I) | | | 7 820.00 | |
FW Other purchases and external expenses | | | 47 979.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 49 184.00 | |
GG - OPERATING RESULT (I - II) | | | -41 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 806.00 | |
GK Income from other securities and fixed asset receivables | | | 26 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 661.00 | |
GP Total financial income (V) | | | 238 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 550 840.00 | |
GR Interest and similar expenses | | | 50 669.00 | |
GU Total financial expenses (VI) | | | 601 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -25.00 | 38.00 | | -25.00 |
HH Total exceptional expenses (VIII) | -25.00 | 38.00 | | -25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -38.00 | | 25.00 |
HK Income tax | 42 916.00 | 53 968.00 | | 42 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 237.00 | 256 856.00 | | 246 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 584.00 | 2 355 623.00 | | 693 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 347.00 | -2 098 767.00 | | -447 347.00 |
| |
| 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 | 12 520 503.00 | | 26 950.00 | 12 520 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 547 453.00 | |
I4 DECREASES Grand Total | | | 12 547 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 520 503.00 | | 26 950.00 | 12 520 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 403 122.00 | 550 840.00 | 17 661.00 | 2 403 122.00 |
7C Grand total | 2 403 122.00 | 550 840.00 | 17 661.00 | 2 403 122.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 550 840.00 | 17 661.00 | |
| |
| 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 | 4 119 287.00 | 4 119 287.00 | | 4 119 287.00 |
8C Staff and Related Accounts | 12 310.00 | 12 310.00 | | 12 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UP Loans | 491 653.00 | 491 653.00 | | 491 653.00 |
VC Group and associates | 13 850 757.00 | | | 13 850 757.00 |
VI Group and Associates | 5 999 111.00 | 5 999 111.00 | | 5 999 111.00 |
VJ Loans taken out during the year | 40 582.00 | | | 40 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 380.00 | | | 103 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 445 791.00 | 14 445 791.00 | | 14 445 791.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 131 088.00 | 10 131 088.00 | | 10 131 088.00 |
