| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 140.00 | 2 140.00 | | 2 140.00 |
BD Other fixed assets | 26 017.00 | | 26 017.00 | 26 017.00 |
BJ TOTAL (I) | 13 362 205.00 | 2 140.00 | 13 360 065.00 | 13 362 205.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 13 278 504.00 | | 13 278 504.00 | 13 278 504.00 |
CF Cash and cash equivalents | 461 830.00 | | 461 830.00 | 461 830.00 |
CJ TOTAL (II) | 13 764 335.00 | | 13 764 335.00 | 13 764 335.00 |
CO Grand total (0 to V) | 27 126 541.00 | 2 140.00 | 27 124 401.00 | 27 126 541.00 |
CU Other investments | 13 334 048.00 | | 13 334 048.00 | 13 334 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 887 550.00 | | | 7 887 550.00 |
DB Share, merger, contribution premiums, etc. | 103 571.00 | | | 103 571.00 |
DD Legal reserve (1) | 44 095.00 | | | 44 095.00 |
DG Other reserves | 917 500.00 | | | 917 500.00 |
DH Retained earnings | 82.00 | | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 143 862.00 | | | 5 143 862.00 |
DL TOTAL (I) | 14 096 661.00 | | | 14 096 661.00 |
DU Loans and Debts from Credit Institutions (3) | 2 518 670.00 | | | 2 518 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 056 726.00 | | | 5 056 726.00 |
DX Trade payables and related accounts | 13 334.00 | | | 13 334.00 |
DY Tax and social security liabilities | 10 476.00 | | | 10 476.00 |
EA Other liabilities | 5 428 531.00 | | | 5 428 531.00 |
EC TOTAL (IV) | 13 027 740.00 | | | 13 027 740.00 |
EE Grand total (I to V) | 27 124 401.00 | | | 27 124 401.00 |
EG Accrued income and payables due within one year | 12 714 013.00 | | | 12 714 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 3 794.00 | |
FR Total operating income (I) | | | 53 794.00 | |
FW Other purchases and external expenses | | | 99 485.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GF Total Operating Expenses (II) | | | 100 160.00 | |
GG - OPERATING RESULT (I - II) | | | -46 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 396 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 5 416 900.00 | |
GR Interest and similar expenses | | | 166 400.00 | |
GU Total financial expenses (VI) | | | 166 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 250 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 204 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HK Income tax | 10 272.00 | | | 10 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 470 695.00 | | | 5 470 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 832.00 | | | 326 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 143 862.00 | | | 5 143 862.00 |
| |
| 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 | 11 755 180.00 | | 1 627 026.00 | 11 755 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 13 360 066.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 13 362 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140.00 | | | 2 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 753 040.00 | | 1 627 026.00 | 11 753 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 050.00 | 90.00 | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 050.00 | 90.00 | | 2 050.00 |
| |
| 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 | 13 335.00 | 13 335.00 | | 13 335.00 |
8D Social Security and Other Social Organizations | 10 476.00 | 10 476.00 | | 10 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 296 814.00 | 9 296 814.00 | | 9 296 814.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 2 518 359.00 | 2 118 401.00 | 399 957.00 | 2 518 359.00 |
VI Group and Associates | 1 188 445.00 | 1 188 445.00 | | 1 188 445.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 2 094 079.00 | | | 2 094 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 278 505.00 | 13 278 505.00 | | 13 278 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 302 505.00 | 13 302 505.00 | | 13 302 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 027 740.00 | 12 627 783.00 | 399 957.00 | 13 027 740.00 |
