| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 350.00 | 783.00 | 1 566.00 | 2 350.00 |
BF Loans | 210 970.00 | | 210 970.00 | 210 970.00 |
BJ TOTAL (I) | 213 320.00 | 783.00 | 212 536.00 | 213 320.00 |
BZ Other receivables | 1 140 736.00 | | 1 140 736.00 | 1 140 736.00 |
CF Cash and cash equivalents | 3 385 458.00 | | 3 385 458.00 | 3 385 458.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 4 526 599.00 | | 4 526 599.00 | 4 526 599.00 |
CO Grand total (0 to V) | 4 739 919.00 | 783.00 | 4 739 136.00 | 4 739 919.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 38 500.00 | | 37 600.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 2 898 879.00 | 2 861 838.00 | | 2 898 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 496.00 | 299 521.00 | | -159 496.00 |
DL TOTAL (I) | 2 780 832.00 | 3 203 709.00 | | 2 780 832.00 |
DP Provisions for Risks | 348 513.00 | | | 348 513.00 |
DR TOTAL (IV) | 348 513.00 | | | 348 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 646 664.00 | | |
DX Trade payables and related accounts | 6 864.00 | 15 807.00 | | 6 864.00 |
DY Tax and social security liabilities | 1 627.00 | | | 1 627.00 |
EA Other liabilities | 1 601 300.00 | 3 778 819.00 | | 1 601 300.00 |
EC TOTAL (IV) | 1 609 791.00 | 7 441 289.00 | | 1 609 791.00 |
EE Grand total (I to V) | 4 739 136.00 | 10 644 998.00 | | 4 739 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 38 819.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 8 991.00 | |
FZ Social Security Contributions | | | 3 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GF Total Operating Expenses (II) | | | 52 461.00 | |
GG - OPERATING RESULT (I - II) | | | -52 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 25 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 26 280.00 | |
GR Interest and similar expenses | | | 47 045.00 | |
GU Total financial expenses (VI) | | | 47 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 043.00 | | | 2 043.00 |
HB Exceptional income from capital transactions | 10 629 514.00 | | | 10 629 514.00 |
HC Reversals of provisions and transfers of expenses | 45 355.00 | | | 45 355.00 |
HD Total exceptional income (VII) | 10 676 913.00 | | | 10 676 913.00 |
HE Exceptional expenses on management operations | 277 961.00 | | | 277 961.00 |
HF Exceptional expenses on capital transactions | 10 136 709.00 | | | 10 136 709.00 |
HG Exceptional depreciation and provisions | 348 513.00 | 14 841.00 | | 348 513.00 |
HH Total exceptional expenses (VIII) | 10 763 183.00 | 14 841.00 | | 10 763 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 270.00 | -14 841.00 | | -86 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 703 193.00 | 411 261.00 | | 10 703 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 862 689.00 | 111 740.00 | | 10 862 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 496.00 | 299 521.00 | | -159 496.00 |
| |
| 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 | 10 016 900.00 | | 333 129.00 | 10 016 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 136 709.00 | 210 970.00 | |
I4 DECREASES Grand Total | | 10 136 709.00 | 213 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 016 900.00 | | 330 779.00 | 10 016 900.00 |
| |
| 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 | 6 864.00 | 6 864.00 | | 6 864.00 |
8D Social Security and Other Social Organizations | 1 627.00 | 1 627.00 | | 1 627.00 |
UP Loans | 210 970.00 | 210 970.00 | | 210 970.00 |
VI Group and Associates | 1 601 300.00 | 1 601 300.00 | | 1 601 300.00 |
VK Loans repaid during the year | 3 645 523.00 | | | 3 645 523.00 |
VM Income taxes | 226 750.00 | 226 750.00 | | 226 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913 986.00 | 913 986.00 | | 913 986.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 111.00 | 1 352 111.00 | | 1 352 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 791.00 | 1 609 791.00 | | 1 609 791.00 |
