| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 474 265.00 | | 1 474 265.00 | 1 474 265.00 |
BJ TOTAL (I) | 1 474 265.00 | | 1 474 265.00 | 1 474 265.00 |
BX Customers and related accounts | 16 196.00 | | 16 196.00 | 16 196.00 |
BZ Other receivables | 153 483.00 | | 153 483.00 | 153 483.00 |
CF Cash and cash equivalents | 24 982.00 | | 24 982.00 | 24 982.00 |
CJ TOTAL (II) | 194 661.00 | | 194 661.00 | 194 661.00 |
CO Grand total (0 to V) | 1 668 927.00 | | 1 668 927.00 | 1 668 927.00 |
CP Shares due in less than one year | 1 474 265.00 | | | 1 474 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 51 302.00 | 51 302.00 | | 51 302.00 |
DH Retained earnings | -429 818.00 | -408 133.00 | | -429 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 634.00 | -21 684.00 | | 183 634.00 |
DL TOTAL (I) | -154 181.00 | -337 815.00 | | -154 181.00 |
DN Conditional advances | 234 293.00 | 344 786.00 | | 234 293.00 |
DO TOTAL (II) | 234 293.00 | 344 786.00 | | 234 293.00 |
DP Provisions for Risks | 119 999.00 | 220 049.00 | | 119 999.00 |
DR TOTAL (IV) | 119 999.00 | 220 049.00 | | 119 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463 467.00 | 2 960 758.00 | | 1 463 467.00 |
DX Trade payables and related accounts | 4 000.00 | 11 414.00 | | 4 000.00 |
DY Tax and social security liabilities | 1 348.00 | 2 283.00 | | 1 348.00 |
EC TOTAL (IV) | 1 468 815.00 | 2 974 455.00 | | 1 468 815.00 |
EE Grand total (I to V) | 1 668 927.00 | 3 201 474.00 | | 1 668 927.00 |
EG Accrued income and payables due within one year | 1 468 815.00 | 2 974 455.00 | | 1 468 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 132.00 | |
FX Taxes, duties, and similar payments | | | 3 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 099.00 | |
GG - OPERATING RESULT (I - II) | | | -23 099.00 | |
GK Income from other securities and fixed asset receivables | | | 98 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 049.00 | |
GP Total financial income (V) | | | 199 028.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 410 640.00 | | | 410 640.00 |
HD Total exceptional income (VII) | 410 640.00 | | | 410 640.00 |
HF Exceptional expenses on capital transactions | 400 197.00 | | | 400 197.00 |
HH Total exceptional expenses (VIII) | 400 197.00 | | | 400 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 443.00 | | | 10 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 668.00 | 9 319.00 | | 609 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 033.00 | 31 003.00 | | 426 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 634.00 | -21 684.00 | | 183 634.00 |
| |
| 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 | 2 950 855.00 | | | 2 950 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 476 589.00 | 1 474 265.00 | |
I4 DECREASES Grand Total | | 1 476 589.00 | 1 474 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950 855.00 | | | 2 950 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 049.00 | | 100 049.00 | 220 049.00 |
7C Grand total | 220 049.00 | | 100 049.00 | 220 049.00 |
UG - Financial | | | 100 049.00 | |
| |
| 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 | 1 066 650.00 | 1 066 650.00 | | 1 066 650.00 |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 1 474 265.00 | 1 474 265.00 | | 1 474 265.00 |
UX Other trade receivables | 16 196.00 | 16 196.00 | | 16 196.00 |
VI Group and Associates | 396 817.00 | 396 817.00 | | 396 817.00 |
VK Loans repaid during the year | 1 105 353.00 | | | 1 105 353.00 |
VM Income taxes | 153 472.00 | 153 472.00 | | 153 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 945.00 | 1 643 945.00 | | 1 643 945.00 |
VW VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 815.00 | 1 468 815.00 | | 1 468 815.00 |
