| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 760 670.00 | | 6 760 670.00 | 6 760 670.00 |
BJ TOTAL (I) | 19 390 429.00 | | 19 390 429.00 | 19 390 429.00 |
BZ Other receivables | 3 713 109.00 | | 3 713 109.00 | 3 713 109.00 |
CD Marketable securities | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 3 713 275.00 | | 3 713 275.00 | 3 713 275.00 |
CO Grand total (0 to V) | 23 103 704.00 | | 23 103 704.00 | 23 103 704.00 |
CU Other investments | 12 629 758.00 | | 12 629 758.00 | 12 629 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 9 550 439.00 | 9 461 840.00 | | 9 550 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 807.00 | 3 188 599.00 | | 891 807.00 |
DL TOTAL (I) | 19 242 246.00 | 21 450 439.00 | | 19 242 246.00 |
DP Provisions for Risks | | 46 302.00 | | |
DR TOTAL (IV) | | 46 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 861 458.00 | 906 858.00 | | 3 861 458.00 |
DX Trade payables and related accounts | | 3 000.00 | | |
EC TOTAL (IV) | 3 861 458.00 | 909 858.00 | | 3 861 458.00 |
EE Grand total (I to V) | 23 103 704.00 | 22 406 598.00 | | 23 103 704.00 |
EG Accrued income and payables due within one year | 3 861 458.00 | 909 858.00 | | 3 861 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 808.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 2 978.00 | |
GG - OPERATING RESULT (I - II) | | | -2 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899 257.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 899 257.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 46 302.00 | | | 46 302.00 |
HD Total exceptional income (VII) | 46 302.00 | | | 46 302.00 |
HE Exceptional expenses on management operations | 50 173.00 | | | 50 173.00 |
HH Total exceptional expenses (VIII) | 50 173.00 | | | 50 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 871.00 | | | -3 871.00 |
HK Income tax | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 560.00 | 3 196 162.00 | | 945 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 752.00 | 7 563.00 | | 53 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 807.00 | 3 188 599.00 | | 891 807.00 |
| |
| 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 | 19 390 429.00 | | | 19 390 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 390 429.00 | |
I4 DECREASES Grand Total | | | 19 390 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 390 429.00 | | | 19 390 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 302.00 | | 46 302.00 | 46 302.00 |
7C Grand total | 46 302.00 | | 46 302.00 | 46 302.00 |
UJ - Exceptional | | | 46 302.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 760 670.00 | | 6 760 670.00 | 6 760 670.00 |
VB VAT | 2 055.00 | 2 055.00 | | 2 055.00 |
VC Group and associates | 3 711 000.00 | 3 711 000.00 | | 3 711 000.00 |
VI Group and Associates | 3 861 458.00 | 3 861 458.00 | | 3 861 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 473 780.00 | 3 713 109.00 | 6 760 670.00 | 10 473 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 861 458.00 | 3 861 458.00 | | 3 861 458.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
