| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 5 817 555.00 | | 5 817 555.00 | 5 817 555.00 |
BZ Other receivables | 12 298 926.00 | | 12 298 926.00 | 12 298 926.00 |
CF Cash and cash equivalents | 12 600.00 | | 12 600.00 | 12 600.00 |
CJ TOTAL (II) | 12 311 526.00 | | 12 311 526.00 | 12 311 526.00 |
CO Grand total (0 to V) | 18 129 081.00 | | 18 129 081.00 | 18 129 081.00 |
CU Other investments | 5 567 555.00 | | 5 567 555.00 | 5 567 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -124 625.00 | -110 588.00 | | -124 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 601 034.00 | -14 037.00 | | 9 601 034.00 |
DL TOTAL (I) | 9 487 409.00 | -113 625.00 | | 9 487 409.00 |
DT Other Bond Issues | 5 627 002.00 | 6 310 899.00 | | 5 627 002.00 |
DU Loans and Debts from Credit Institutions (3) | 2 306 153.00 | 2 610 465.00 | | 2 306 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 868.00 | 5 037 777.00 | | 622 868.00 |
DX Trade payables and related accounts | 15 794.00 | 3 467.00 | | 15 794.00 |
EA Other liabilities | 69 855.00 | 468 239.00 | | 69 855.00 |
EC TOTAL (IV) | 8 641 673.00 | 14 430 847.00 | | 8 641 673.00 |
EE Grand total (I to V) | 18 129 081.00 | 14 317 221.00 | | 18 129 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 304.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 311.00 | |
GG - OPERATING RESULT (I - II) | | | -17 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 508.00 | |
GL Other interest and similar income | | | 75 108.00 | |
GP Total financial income (V) | | | 266 617.00 | |
GR Interest and similar expenses | | | 288 145.00 | |
GU Total financial expenses (VI) | | | 288 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 464 610.00 | | | 13 464 610.00 |
HD Total exceptional income (VII) | 13 464 610.00 | | | 13 464 610.00 |
HF Exceptional expenses on capital transactions | 3 201 869.00 | | | 3 201 869.00 |
HH Total exceptional expenses (VIII) | 3 201 869.00 | | | 3 201 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 262 741.00 | | | 10 262 741.00 |
HK Income tax | 622 868.00 | | | 622 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 731 227.00 | 364 820.00 | | 13 731 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 130 193.00 | 378 857.00 | | 4 130 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 601 034.00 | -14 037.00 | | 9 601 034.00 |
| |
| 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 | 9 792 439.00 | | 128 855.00 | 9 792 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 103 739.00 | 5 817 555.00 | |
I4 DECREASES Grand Total | | 4 103 739.00 | 5 817 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 792 439.00 | | 128 855.00 | 9 792 439.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 627 002.00 | 397 302.00 | 3 306 200.00 | 5 627 002.00 |
8B Suppliers and Related Accounts | 15 794.00 | 15 794.00 | | 15 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 855.00 | 69 855.00 | | 69 855.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
VC Group and associates | 12 298 926.00 | 12 298 926.00 | | 12 298 926.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 2 305 334.00 | 304 067.00 | 2 001 267.00 | 2 305 334.00 |
VI Group and Associates | 622 868.00 | 622 868.00 | | 622 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 548 926.00 | 12 298 926.00 | 250 000.00 | 12 548 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 641 672.00 | 1 410 705.00 | 5 307 467.00 | 8 641 672.00 |
