| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 20 919 159.00 | 1 832 660.00 | 19 086 499.00 | 20 919 159.00 |
BZ Other receivables | 4 287 457.00 | | 4 287 457.00 | 4 287 457.00 |
CF Cash and cash equivalents | 63 231.00 | | 63 231.00 | 63 231.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 4 352 944.00 | | 4 352 944.00 | 4 352 944.00 |
CO Grand total (0 to V) | 25 272 103.00 | 1 832 660.00 | 23 439 443.00 | 25 272 103.00 |
CU Other investments | 20 829 159.00 | 1 832 660.00 | 18 996 499.00 | 20 829 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 893 600.00 | 16 893 600.00 | | 16 893 600.00 |
DD Legal reserve (1) | 118 151.00 | 31 016.00 | | 118 151.00 |
DG Other reserves | 2 241 962.00 | 586 405.00 | | 2 241 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 262.00 | 1 742 692.00 | | 260 262.00 |
DL TOTAL (I) | 19 513 975.00 | 19 253 713.00 | | 19 513 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813 064.00 | 2 333 966.00 | | 1 813 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830 586.00 | 1 658 036.00 | | 1 830 586.00 |
DX Trade payables and related accounts | 77 524.00 | 153 508.00 | | 77 524.00 |
DY Tax and social security liabilities | 204 294.00 | 1 016 024.00 | | 204 294.00 |
EC TOTAL (IV) | 3 925 468.00 | 5 161 534.00 | | 3 925 468.00 |
EE Grand total (I to V) | 23 439 443.00 | 24 415 247.00 | | 23 439 443.00 |
EG Accrued income and payables due within one year | 2 711 372.00 | 3 350 429.00 | | 2 711 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 532.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 38 673.00 | |
GF Total Operating Expenses (II) | | | 38 673.00 | |
GG - OPERATING RESULT (I - II) | | | -38 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 648.00 | |
GL Other interest and similar income | | | 61 625.00 | |
GP Total financial income (V) | | | 306 273.00 | |
GR Interest and similar expenses | | | 71 561.00 | |
GU Total financial expenses (VI) | | | 71 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 800.00 | | |
HB Exceptional income from capital transactions | 1 437.00 | 2 100.00 | | 1 437.00 |
HD Total exceptional income (VII) | 1 437.00 | 9 900.00 | | 1 437.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 2 100.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 750.00 | 2 100.00 | | 5 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 313.00 | 7 800.00 | | -4 313.00 |
HK Income tax | -68 535.00 | 650 760.00 | | -68 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 711.00 | 2 579 456.00 | | 307 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 449.00 | 836 764.00 | | 47 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 262.00 | 1 742 692.00 | | 260 262.00 |
| |
| 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 | 20 924 159.00 | | | 20 924 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 20 919 159.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 20 919 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 924 159.00 | | | 20 924 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 832 660.00 | | | 1 832 660.00 |
7C Grand total | 1 832 660.00 | | | 1 832 660.00 |
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 |
8B Suppliers and Related Accounts | 77 524.00 | 77 524.00 | | 77 524.00 |
8E Income Taxes | 204 294.00 | 204 294.00 | | 204 294.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
VC Group and associates | 4 278 901.00 | 4 278 901.00 | | 4 278 901.00 |
VG Loans with a maturity of up to one year at origin | 2 484.00 | 2 484.00 | | 2 484.00 |
VH Loans with a maturity of more than one year at origin | 1 810 581.00 | 596 485.00 | 1 214 096.00 | 1 810 581.00 |
VI Group and Associates | 1 830 586.00 | 1 830 586.00 | | 1 830 586.00 |
VK Loans repaid during the year | 518 917.00 | | | 518 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 556.00 | 8 556.00 | | 8 556.00 |
VS Prepaid expenses | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 379 713.00 | 4 289 713.00 | 90 000.00 | 4 379 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 925 468.00 | 2 711 372.00 | 1 214 096.00 | 3 925 468.00 |
