| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 548.00 | 1 038.00 | 510.00 | 1 548.00 |
BJ TOTAL (I) | 2 909 309.00 | 1 038.00 | 2 908 271.00 | 2 909 309.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 10 507.00 | | 10 507.00 | 10 507.00 |
CF Cash and cash equivalents | 49 842.00 | | 49 842.00 | 49 842.00 |
CJ TOTAL (II) | 228 349.00 | | 228 349.00 | 228 349.00 |
CO Grand total (0 to V) | 3 137 658.00 | 1 038.00 | 3 136 620.00 | 3 137 658.00 |
CU Other investments | 2 907 761.00 | | 2 907 761.00 | 2 907 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 479.00 | 425 609.00 | | 360 479.00 |
DH Retained earnings | | -6 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 859.00 | -58 856.00 | | 90 859.00 |
DK Regulated provisions | 2 201.00 | | | 2 201.00 |
DL TOTAL (I) | 453 540.00 | 360 478.00 | | 453 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695 705.00 | | | 1 695 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 797.00 | 14 000.00 | | 308 797.00 |
DX Trade payables and related accounts | 59 161.00 | | | 59 161.00 |
DY Tax and social security liabilities | 32 541.00 | | | 32 541.00 |
EA Other liabilities | 586 877.00 | | | 586 877.00 |
EC TOTAL (IV) | 2 683 080.00 | 14 000.00 | | 2 683 080.00 |
EE Grand total (I to V) | 3 136 620.00 | 374 478.00 | | 3 136 620.00 |
EG Accrued income and payables due within one year | 1 226 649.00 | 14 000.00 | | 1 226 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 140 000.00 | |
FJ Net sales | | | 140 000.00 | |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 41 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 808.00 | |
GG - OPERATING RESULT (I - II) | | | 98 192.00 | |
GK Income from other securities and fixed asset receivables | | | 2 409.00 | |
GP Total financial income (V) | | | 2 409.00 | |
GR Interest and similar expenses | | | 12 990.00 | |
GU Total financial expenses (VI) | | | 12 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132 964.00 | 253 743.00 | | 132 964.00 |
HD Total exceptional income (VII) | 132 964.00 | 253 743.00 | | 132 964.00 |
HF Exceptional expenses on capital transactions | 122 974.00 | 301 635.00 | | 122 974.00 |
HG Exceptional depreciation and provisions | 2 201.00 | | | 2 201.00 |
HH Total exceptional expenses (VIII) | 125 175.00 | 301 635.00 | | 125 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 789.00 | -47 892.00 | | 7 789.00 |
HK Income tax | 4 541.00 | | | 4 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 373.00 | 256 022.00 | | 275 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 513.00 | 314 878.00 | | 184 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 859.00 | -58 856.00 | | 90 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 565.00 | 473.00 | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565.00 | 473.00 | | 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 201.00 | | |
7C Grand total | | 2 201.00 | | |
| |
| 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 | 59 161.00 | 59 161.00 | | 59 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928 215.00 | 928 215.00 | | 928 215.00 |
VG Loans with a maturity of up to one year at origin | 1 695 705.00 | 239 274.00 | 968 829.00 | 1 695 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 507.00 | 178 507.00 | | 178 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 081.00 | 1 226 650.00 | 968 829.00 | 2 683 081.00 |
