| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 478 438.00 | 127 000.00 | 5 351 438.00 | 5 478 438.00 |
BX Customers and related accounts | 33 736.00 | | 33 736.00 | 33 736.00 |
BZ Other receivables | 15 241 023.00 | | 15 241 023.00 | 15 241 023.00 |
CF Cash and cash equivalents | 18 511.00 | | 18 511.00 | 18 511.00 |
CJ TOTAL (II) | 15 293 269.00 | | 15 293 269.00 | 15 293 269.00 |
CO Grand total (0 to V) | 20 771 707.00 | 127 000.00 | 20 644 707.00 | 20 771 707.00 |
CU Other investments | 5 478 438.00 | 127 000.00 | 5 351 438.00 | 5 478 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 198 410.00 | 8 198 410.00 | | 8 198 410.00 |
DD Legal reserve (1) | 38 918.00 | 38 918.00 | | 38 918.00 |
DG Other reserves | 239 326.00 | 239 326.00 | | 239 326.00 |
DH Retained earnings | -2 981 306.00 | -2 185 703.00 | | -2 981 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 217.00 | -795 603.00 | | -587 217.00 |
DL TOTAL (I) | 4 908 131.00 | 5 495 348.00 | | 4 908 131.00 |
DU Loans and Debts from Credit Institutions (3) | 17 889.00 | 14 361.00 | | 17 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 346 560.00 | 2 435 651.00 | | 15 346 560.00 |
DX Trade payables and related accounts | 372 127.00 | 662 548.00 | | 372 127.00 |
EA Other liabilities | | 20 854.00 | | |
EC TOTAL (IV) | 15 736 576.00 | 3 133 415.00 | | 15 736 576.00 |
EE Grand total (I to V) | 20 644 707.00 | 8 628 763.00 | | 20 644 707.00 |
EI Including equity loans | 15 346 560.00 | | | 15 346 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 720.00 | |
FW Other purchases and external expenses | | | 263 628.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3 041.00 | |
GF Total Operating Expenses (II) | | | 266 669.00 | |
GG - OPERATING RESULT (I - II) | | | -265 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 916.00 | |
GL Other interest and similar income | | | 127 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 756 740.00 | |
GP Total financial income (V) | | | 3 445 388.00 | |
GR Interest and similar expenses | | | 510 115.00 | |
GU Total financial expenses (VI) | | | 510 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 935 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 669 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HF Exceptional expenses on capital transactions | 2 756 740.00 | | | 2 756 740.00 |
HH Total exceptional expenses (VIII) | 2 756 740.00 | | | 2 756 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 756 439.00 | | | -2 756 439.00 |
HK Income tax | 500 103.00 | 371 533.00 | | 500 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 409.00 | 370 140.00 | | 3 446 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 033 627.00 | 1 165 742.00 | | 4 033 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 217.00 | -795 603.00 | | -587 217.00 |
| |
| 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 | 8 235 250.00 | | | 8 235 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 756 812.00 | 5 478 438.00 | |
I4 DECREASES Grand Total | | 2 756 812.00 | 5 478 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 235 250.00 | | | 8 235 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 883 740.00 | | 2 756 740.00 | 2 883 740.00 |
7C Grand total | 2 883 740.00 | | 2 756 740.00 | 2 883 740.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 372 127.00 | 372 127.00 | | 372 127.00 |
UX Other trade receivables | 33 736.00 | 33 736.00 | | 33 736.00 |
VC Group and associates | 15 240 303.00 | 15 240 303.00 | | 15 240 303.00 |
VH Loans with a maturity of more than one year at origin | 17 889.00 | 17 889.00 | | 17 889.00 |
VI Group and Associates | 15 346 560.00 | 15 346 560.00 | | 15 346 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | 720.00 | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 274 758.00 | 15 274 038.00 | 720.00 | 15 274 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 736 576.00 | 15 736 576.00 | | 15 736 576.00 |
