| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 378.00 | 5 894.00 | 2 484.00 | 8 378.00 |
BB Receivables related to investments | 6 563 703.00 | | 6 563 703.00 | 6 563 703.00 |
BH Other financial assets | 30 030.00 | | 30 030.00 | 30 030.00 |
BJ TOTAL (I) | 8 573 450.00 | 5 894.00 | 8 567 556.00 | 8 573 450.00 |
BX Customers and related accounts | 1 213 832.00 | | 1 213 832.00 | 1 213 832.00 |
BZ Other receivables | 712 462.00 | | 712 462.00 | 712 462.00 |
CF Cash and cash equivalents | 825 098.00 | | 825 098.00 | 825 098.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 2 753 799.00 | | 2 753 799.00 | 2 753 799.00 |
CO Grand total (0 to V) | 11 327 248.00 | 5 894.00 | 11 321 354.00 | 11 327 248.00 |
CU Other investments | 1 971 339.00 | | 1 971 339.00 | 1 971 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 736.00 | 598 736.00 | | 598 736.00 |
DB Share, merger, contribution premiums, etc. | 2 666 664.00 | 2 666 664.00 | | 2 666 664.00 |
DD Legal reserve (1) | 59 874.00 | 59 874.00 | | 59 874.00 |
DH Retained earnings | 401 178.00 | 345 898.00 | | 401 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 424.00 | 55 281.00 | | 438 424.00 |
DL TOTAL (I) | 4 164 876.00 | 3 726 452.00 | | 4 164 876.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 816.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 898 643.00 | 6 203 661.00 | | 6 898 643.00 |
DX Trade payables and related accounts | 19 164.00 | 3 130.00 | | 19 164.00 |
DY Tax and social security liabilities | 237 505.00 | 240 743.00 | | 237 505.00 |
EA Other liabilities | 997.00 | 943.00 | | 997.00 |
EC TOTAL (IV) | 7 156 477.00 | 6 449 293.00 | | 7 156 477.00 |
EE Grand total (I to V) | 11 321 354.00 | 10 175 745.00 | | 11 321 354.00 |
EG Accrued income and payables due within one year | 7 156 477.00 | 6 449 293.00 | | 7 156 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 000.00 | | 134 000.00 | 134 000.00 |
FJ Net sales | 134 000.00 | | 134 000.00 | 134 000.00 |
FO Operating subsidies | | | 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 406.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 140 550.00 | |
FW Other purchases and external expenses | | | 200 808.00 | |
FX Taxes, duties, and similar payments | | | 4 670.00 | |
FY Salaries and Wages | | | 133 587.00 | |
FZ Social Security Contributions | | | 62 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 403 331.00 | |
GG - OPERATING RESULT (I - II) | | | -262 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 134.00 | |
GL Other interest and similar income | | | 1 363.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 94 497.00 | |
GR Interest and similar expenses | | | 92 665.00 | |
GU Total financial expenses (VI) | | | 92 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 96.00 | | |
HD Total exceptional income (VII) | | 96.00 | | |
HE Exceptional expenses on management operations | 62.00 | 50.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 149.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 199.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -103.00 | | -62.00 |
HK Income tax | -699 435.00 | -23 483.00 | | -699 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 048.00 | 661 812.00 | | 235 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -203 377.00 | 606 531.00 | | -203 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 424.00 | 55 281.00 | | 438 424.00 |
HP References: Equipment leasing | 13 194.00 | 13 194.00 | | 13 194.00 |
| |
| 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 | 7 989 988.00 | | 3 549 491.00 | 7 989 988.00 |
I3 DECREASES Total Financial Fixed Assets | 2 966 029.00 | | 8 565 072.00 | 2 966 029.00 |
I4 DECREASES Grand Total | 2 966 029.00 | | 8 573 450.00 | 2 966 029.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 378.00 | | | 8 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 981 610.00 | | 3 549 491.00 | 7 981 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 153.00 | 1 741.00 | | 4 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 153.00 | 1 741.00 | | 4 153.00 |
| |
| 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 | 1 843 833.00 | 1 843 833.00 | | 1 843 833.00 |
8B Suppliers and Related Accounts | 19 164.00 | 19 164.00 | | 19 164.00 |
8C Staff and Related Accounts | 4 147.00 | 4 147.00 | | 4 147.00 |
8D Social Security and Other Social Organizations | 9 200.00 | 9 200.00 | | 9 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
UL Receivables related to investments | 6 563 703.00 | 6 563 703.00 | | 6 563 703.00 |
UT Other financial assets | 30 030.00 | 30 030.00 | | 30 030.00 |
UX Other trade receivables | 1 213 832.00 | 1 213 832.00 | | 1 213 832.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VC Group and associates | 704 823.00 | 704 823.00 | | 704 823.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 5 054 810.00 | 5 054 810.00 | | 5 054 810.00 |
VJ Loans taken out during the year | 1 064 980.00 | | | 1 064 980.00 |
VK Loans repaid during the year | 178 657.00 | | | 178 657.00 |
VM Income taxes | 5 722.00 | 5 722.00 | | 5 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 522 432.00 | 8 522 432.00 | | 8 522 432.00 |
VW VAT | 222 030.00 | 222 030.00 | | 222 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 156 477.00 | 7 156 477.00 | | 7 156 477.00 |
