| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 190 000.00 | | 4 190 000.00 | 4 190 000.00 |
BJ TOTAL (I) | 13 919 643.00 | 37 000.00 | 13 882 643.00 | 13 919 643.00 |
BZ Other receivables | 16 086 220.00 | 8 093 891.00 | 7 992 328.00 | 16 086 220.00 |
CB Subscribed and called capital, not paid | 236 250.00 | | 236 250.00 | 236 250.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 8 490 795.00 | | 8 490 795.00 | 8 490 795.00 |
CJ TOTAL (II) | 34 813 266.00 | 8 093 891.00 | 26 719 374.00 | 34 813 266.00 |
CO Grand total (0 to V) | 48 732 909.00 | 8 130 891.00 | 40 602 018.00 | 48 732 909.00 |
CU Other investments | 9 729 643.00 | 37 000.00 | 9 692 643.00 | 9 729 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 371 900.00 | 18 371 900.00 | | 18 371 900.00 |
DH Retained earnings | -3 237 096.00 | -4 028 544.00 | | -3 237 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 788.00 | 791 447.00 | | 868 788.00 |
DL TOTAL (I) | 16 003 591.00 | 15 134 803.00 | | 16 003 591.00 |
DU Loans and Debts from Credit Institutions (3) | 2 301 351.00 | 2 301 372.00 | | 2 301 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 254 636.00 | 22 294 379.00 | | 22 254 636.00 |
DX Trade payables and related accounts | 37 380.00 | 36 550.00 | | 37 380.00 |
EA Other liabilities | 5 058.00 | 5 762.00 | | 5 058.00 |
EC TOTAL (IV) | 24 598 426.00 | 24 638 064.00 | | 24 598 426.00 |
EE Grand total (I to V) | 40 602 018.00 | 39 772 867.00 | | 40 602 018.00 |
EG Accrued income and payables due within one year | 3 943 790.00 | 3 994 801.00 | | 3 943 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 47 236.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 47 237.00 | |
GG - OPERATING RESULT (I - II) | | | -47 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 257 274.00 | |
GL Other interest and similar income | | | 327 980.00 | |
GP Total financial income (V) | | | 1 585 255.00 | |
GR Interest and similar expenses | | | 42 621.00 | |
GU Total financial expenses (VI) | | | 42 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 542 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 557.00 | | | 3 557.00 |
HD Total exceptional income (VII) | 3 557.00 | | | 3 557.00 |
HE Exceptional expenses on management operations | 89 754.00 | | | 89 754.00 |
HG Exceptional depreciation and provisions | 43 218.00 | 46 605.00 | | 43 218.00 |
HH Total exceptional expenses (VIII) | 132 972.00 | 46 605.00 | | 132 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 414.00 | -46 605.00 | | -129 414.00 |
HK Income tax | 497 194.00 | 616 307.00 | | 497 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 813.00 | 1 553 999.00 | | 1 588 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 024.00 | 762 551.00 | | 720 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 788.00 | 791 447.00 | | 868 788.00 |
| |
| 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 | 13 919 644.00 | | | 13 919 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 919 644.00 | |
I4 DECREASES Grand Total | | | 13 919 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 919 644.00 | | | 13 919 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 050 674.00 | 43 218.00 | | 8 050 674.00 |
7B Total provisions for depreciation | 8 087 674.00 | 43 218.00 | | 8 087 674.00 |
7C Grand total | 8 087 674.00 | 43 218.00 | | 8 087 674.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 43 218.00 | | |
| |
| 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 | 18 354 636.00 | | | 18 354 636.00 |
8B Suppliers and Related Accounts | 37 380.00 | 37 380.00 | | 37 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 058.00 | 5 058.00 | | 5 058.00 |
UT Other financial assets | 4 190 000.00 | | 4 190 000.00 | 4 190 000.00 |
VC Group and associates | 14 590 003.00 | 14 590 003.00 | | 14 590 003.00 |
VH Loans with a maturity of more than one year at origin | 2 301 351.00 | 1 351.00 | 2 300 000.00 | 2 301 351.00 |
VI Group and Associates | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
VJ Loans taken out during the year | 201.00 | | | 201.00 |
VM Income taxes | 52 119.00 | 52 119.00 | | 52 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680 348.00 | 1 680 348.00 | | 1 680 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 512 470.00 | 16 322 470.00 | 4 190 000.00 | 20 512 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 598 426.00 | 3 943 790.00 | 2 300 000.00 | 24 598 426.00 |
