| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 117.00 | 12 611.00 | 2 505.00 | 15 117.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 442 532.00 | 252 611.00 | 2 189 920.00 | 2 442 532.00 |
BZ Other receivables | 216 647.00 | | 216 647.00 | 216 647.00 |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 219 689.00 | | 219 689.00 | 219 689.00 |
CO Grand total (0 to V) | 2 662 221.00 | 252 611.00 | 2 409 610.00 | 2 662 221.00 |
CU Other investments | 2 427 415.00 | 240 000.00 | 2 187 415.00 | 2 427 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 700.00 | 517 700.00 | | 517 700.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 121 589.00 | 121 589.00 | | 121 589.00 |
DH Retained earnings | -228 979.00 | -323 278.00 | | -228 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 827.00 | 94 299.00 | | 206 827.00 |
DL TOTAL (I) | 667 137.00 | 460 310.00 | | 667 137.00 |
DS Convertible Bond Issues | 100 300.00 | 100 300.00 | | 100 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 855.00 | 1 684 918.00 | | 1 504 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 044.00 | 5 231.00 | | 96 044.00 |
DX Trade payables and related accounts | 4 224.00 | 3 545.00 | | 4 224.00 |
DY Tax and social security liabilities | 715.00 | 26 158.00 | | 715.00 |
EA Other liabilities | 36 334.00 | 25 130.00 | | 36 334.00 |
EC TOTAL (IV) | 1 742 472.00 | 1 845 282.00 | | 1 742 472.00 |
EE Grand total (I to V) | 2 409 610.00 | 2 305 592.00 | | 2 409 610.00 |
EG Accrued income and payables due within one year | | 241 831.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 356.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 1 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 039.00 | |
GF Total Operating Expenses (II) | | | 25 077.00 | |
GG - OPERATING RESULT (I - II) | | | -25 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 637.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 247 637.00 | |
GR Interest and similar expenses | | | 31 447.00 | |
GU Total financial expenses (VI) | | | 31 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 923.00 | | |
HD Total exceptional income (VII) | | 923.00 | | |
HE Exceptional expenses on management operations | | 4 817.00 | | |
HH Total exceptional expenses (VIII) | | 4 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 894.00 | | |
HK Income tax | -15 714.00 | -23 026.00 | | -15 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 637.00 | 142 157.00 | | 247 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 810.00 | 47 858.00 | | 40 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 827.00 | 94 299.00 | | 206 827.00 |
| |
| 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 | 2 460 532.00 | | | 2 460 532.00 |
I3 DECREASES Total Financial Fixed Assets | 18 000.00 | | 2 427 415.00 | 18 000.00 |
I4 DECREASES Grand Total | 18 000.00 | | 2 442 532.00 | 18 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 15 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 117.00 | | | 15 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445 415.00 | | | 2 445 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 572.00 | 5 039.00 | | 7 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 572.00 | 5 039.00 | | 7 572.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 240 000.00 | | | 240 000.00 |
7C Grand total | 240 000.00 | | | 240 000.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 100 300.00 | 100 300.00 | | 100 300.00 |
8B Suppliers and Related Accounts | 4 224.00 | 4 224.00 | | 4 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 334.00 | 36 334.00 | | 36 334.00 |
VC Group and associates | 47 079.00 | | | 47 079.00 |
VH Loans with a maturity of more than one year at origin | 1 504 855.00 | 84 719.00 | 763 486.00 | 1 504 855.00 |
VI Group and Associates | 96 044.00 | 96 044.00 | | 96 044.00 |
VM Income taxes | 169 388.00 | | | 169 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 2 583.00 | | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 229.00 | 219 229.00 | | 219 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 472.00 | 322 336.00 | 763 486.00 | 1 742 472.00 |
