| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 207 533.00 | 88 633.00 | 118 900.00 | 207 533.00 |
BB Receivables related to investments | 8 117 334.00 | | 8 117 334.00 | 8 117 334.00 |
BD Other fixed assets | 1 105 597.00 | | 1 105 597.00 | 1 105 597.00 |
BH Other financial assets | 12 117.00 | | 12 117.00 | 12 117.00 |
BJ TOTAL (I) | 23 421 507.00 | 134 763.00 | 23 286 744.00 | 23 421 507.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 826 332.00 | 67 000.00 | 10 759 332.00 | 10 826 332.00 |
CD Marketable securities | 12 427 431.00 | 971 352.00 | 11 456 080.00 | 12 427 431.00 |
CF Cash and cash equivalents | 2 365 315.00 | | 2 365 315.00 | 2 365 315.00 |
CJ TOTAL (II) | 25 619 078.00 | 1 038 352.00 | 24 580 727.00 | 25 619 078.00 |
CO Grand total (0 to V) | 49 040 586.00 | 1 173 115.00 | 47 867 471.00 | 49 040 586.00 |
CP Shares due in less than one year | 8 117 334.00 | | | 8 117 334.00 |
CU Other investments | 13 978 928.00 | 46 131.00 | 13 932 797.00 | 13 978 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 596 500.00 | 41 328 640.00 | | 37 596 500.00 |
DE Statutory or contractual reserves | 571 503.00 | | | 571 503.00 |
DH Retained earnings | -1 084 334.00 | 34 984.00 | | -1 084 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 593.00 | -1 119 318.00 | | -481 593.00 |
DL TOTAL (I) | 36 602 075.00 | 40 244 306.00 | | 36 602 075.00 |
DU Loans and Debts from Credit Institutions (3) | 5 188 553.00 | 12 331 770.00 | | 5 188 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215 983.00 | 54 181.00 | | 3 215 983.00 |
DX Trade payables and related accounts | 40 474.00 | 19 916.00 | | 40 474.00 |
DY Tax and social security liabilities | 3 642.00 | 43 350.00 | | 3 642.00 |
DZ Fixed asset liabilities and related accounts | 18 353.00 | 22 299.00 | | 18 353.00 |
EA Other liabilities | 2 754 831.00 | 3 149 580.00 | | 2 754 831.00 |
EC TOTAL (IV) | 11 221 836.00 | 15 621 095.00 | | 11 221 836.00 |
ED (V) | 43 560.00 | | | 43 560.00 |
EE Grand total (I to V) | 47 867 471.00 | 55 865 401.00 | | 47 867 471.00 |
EG Accrued income and payables due within one year | 6 176 536.00 | 10 542 678.00 | | 6 176 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 7 220 792.00 | | 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 399 780.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 181 000.00 | |
FZ Social Security Contributions | | | 80 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 685.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 699 753.00 | |
GG - OPERATING RESULT (I - II) | | | -699 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 578.00 | |
GL Other interest and similar income | | | 123 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 246.00 | |
GN Positive exchange differences | | | 46 958.00 | |
GO Net income from sales of marketable securities | | | 675 142.00 | |
GP Total financial income (V) | | | 1 235 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 850 404.00 | |
GR Interest and similar expenses | | | 38 092.00 | |
GS Negative differences of foreign exchange | | | 16 732.00 | |
GT Net expenses on sales of marketable securities | | | 94 590.00 | |
GU Total financial expenses (VI) | | | 999 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 741.00 | 24 159.00 | | 26 741.00 |
HB Exceptional income from capital transactions | | 71 000.00 | | |
HD Total exceptional income (VII) | 26 741.00 | 95 159.00 | | 26 741.00 |
HE Exceptional expenses on management operations | 43 980.00 | 14 546.00 | | 43 980.00 |
HF Exceptional expenses on capital transactions | | 36 200.00 | | |
HH Total exceptional expenses (VIII) | 43 980.00 | 50 746.00 | | 43 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 239.00 | 44 413.00 | | -17 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 956.00 | 1 330 907.00 | | 1 261 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 550.00 | 2 450 225.00 | | 1 743 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 593.00 | -1 119 318.00 | | -481 593.00 |
| |
| 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 | 22 245 953.00 | | 2 777 935.00 | 22 245 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 602 381.00 | 23 213 975.00 | |
I4 DECREASES Grand Total | | 1 602 381.00 | 23 421 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 241.00 | | 5 292.00 | 202 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 043 712.00 | | 2 772 643.00 | 22 043 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 948.00 | 37 685.00 | | 50 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 948.00 | 37 685.00 | | 50 948.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 317 194.00 | 850 404.00 | 129 246.00 | 317 194.00 |
7B Total provisions for depreciation | 363 325.00 | 850 404.00 | 129 246.00 | 363 325.00 |
7C Grand total | 363 324.00 | 850 404.00 | 129 246.00 | 363 324.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 850 404.00 | 129 246.00 | |
| |
| 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 | 40 474.00 | 40 474.00 | | 40 474.00 |
8D Social Security and Other Social Organizations | 3 426.00 | 3 426.00 | | 3 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 353.00 | 18 353.00 | | 18 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 754 831.00 | 2 754 831.00 | | 2 754 831.00 |
UL Receivables related to investments | 8 117 334.00 | 8 117 334.00 | | 8 117 334.00 |
UT Other financial assets | 12 117.00 | | 12 117.00 | 12 117.00 |
UZ Social Security, other social security organizations | 16 152.00 | 16 152.00 | | 16 152.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 5 188 418.00 | 143 118.00 | 5 045 299.00 | 5 188 418.00 |
VI Group and Associates | 3 215 983.00 | 3 215 983.00 | | 3 215 983.00 |
VK Loans repaid during the year | 32 560.00 | | | 32 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 810 180.00 | 10 810 180.00 | | 10 810 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 955 782.00 | 18 943 665.00 | 12 117.00 | 18 955 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 221 836.00 | 6 176 536.00 | 5 045 299.00 | 11 221 836.00 |
