| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 28 660 038.00 | 22 000 000.00 | 6 660 038.00 | 28 660 038.00 |
BZ Other receivables | 943 311.00 | | 943 311.00 | 943 311.00 |
CF Cash and cash equivalents | 453 521.00 | | 453 521.00 | 453 521.00 |
CJ TOTAL (II) | 1 396 831.00 | | 1 396 831.00 | 1 396 831.00 |
CO Grand total (0 to V) | 30 056 869.00 | 22 000 000.00 | 8 056 869.00 | 30 056 869.00 |
CU Other investments | 28 660 038.00 | 22 000 000.00 | 6 660 038.00 | 28 660 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 292 141.00 | 1 292 141.00 | | 1 292 141.00 |
DD Legal reserve (1) | 192 265.00 | 192 265.00 | | 192 265.00 |
DH Retained earnings | -253 378.00 | -510 645.00 | | -253 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 569.00 | 257 267.00 | | 157 569.00 |
DL TOTAL (I) | 1 388 597.00 | 1 231 028.00 | | 1 388 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 574 668.00 | 8 162 354.00 | | 6 574 668.00 |
DX Trade payables and related accounts | 32 332.00 | 51 757.00 | | 32 332.00 |
DY Tax and social security liabilities | 61 273.00 | | | 61 273.00 |
EC TOTAL (IV) | 6 668 272.00 | 8 214 111.00 | | 6 668 272.00 |
EE Grand total (I to V) | 8 056 869.00 | 9 445 139.00 | | 8 056 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 44 298.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 44 434.00 | |
GG - OPERATING RESULT (I - II) | | | -44 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 400.00 | |
GL Other interest and similar income | | | 34 297.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 250 698.00 | |
GR Interest and similar expenses | | | 170 702.00 | |
GU Total financial expenses (VI) | | | 170 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HK Income tax | -122 257.00 | -145 886.00 | | -122 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 698.00 | 355 634.00 | | 250 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 129.00 | 98 367.00 | | 93 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 569.00 | 257 267.00 | | 157 569.00 |
| |
| 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 | 28 660 289.00 | | | 28 660 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 251.00 | 28 660 038.00 | |
I4 DECREASES Grand Total | | 251.00 | 28 660 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 660 289.00 | | | 28 660 289.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 000 000.00 | | | 22 000 000.00 |
7C Grand total | 22 000 000.00 | | | 22 000 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 6 574 668.00 | 417.00 | 6 574 250.00 | 6 574 668.00 |
8B Suppliers and Related Accounts | 32 332.00 | 32 332.00 | | 32 332.00 |
8E Income Taxes | 61 273.00 | 61 273.00 | | 61 273.00 |
VC Group and associates | 37 646.00 | 37 646.00 | | 37 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905 664.00 | | 905 664.00 | 905 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 311.00 | 37 646.00 | 905 664.00 | 943 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 668 272.00 | 94 022.00 | 6 574 250.00 | 6 668 272.00 |
