| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 23 855.00 | | 23 855.00 | 23 855.00 |
BJ TOTAL (I) | 3 560 957.00 | | 3 560 957.00 | 3 560 957.00 |
BZ Other receivables | 605 529.00 | | 605 529.00 | 605 529.00 |
CF Cash and cash equivalents | 934.00 | | 934.00 | 934.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 608 357.00 | | 608 357.00 | 608 357.00 |
CO Grand total (0 to V) | 4 169 314.00 | | 4 169 314.00 | 4 169 314.00 |
CS Evaluated investments - equity method | 3 537 102.00 | | 3 537 102.00 | 3 537 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 556 404.00 | 1 215 350.00 | | 1 556 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 289.00 | 341 054.00 | | 114 289.00 |
DL TOTAL (I) | 2 220 693.00 | 2 106 404.00 | | 2 220 693.00 |
DU Loans and Debts from Credit Institutions (3) | 471 251.00 | 969 616.00 | | 471 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 684.00 | 1 035 874.00 | | 1 465 684.00 |
DX Trade payables and related accounts | 7 470.00 | 6 100.00 | | 7 470.00 |
EA Other liabilities | 4 216.00 | 3 326.00 | | 4 216.00 |
EC TOTAL (IV) | 1 948 621.00 | 2 014 917.00 | | 1 948 621.00 |
EE Grand total (I to V) | 4 169 314.00 | 4 121 321.00 | | 4 169 314.00 |
EG Accrued income and payables due within one year | | 1 547 257.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 076.00 | |
GF Total Operating Expenses (II) | | | 16 076.00 | |
GG - OPERATING RESULT (I - II) | | | -16 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 103 054.00 | |
GR Interest and similar expenses | | | 54 397.00 | |
GU Total financial expenses (VI) | | | 54 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 354.00 | | |
HD Total exceptional income (VII) | | 354.00 | | |
HF Exceptional expenses on capital transactions | | 1 675 884.00 | | |
HH Total exceptional expenses (VIII) | | 1 675 884.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 675 530.00 | | |
HK Income tax | -81 708.00 | -139 266.00 | | -81 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 054.00 | 1 965 453.00 | | 103 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 235.00 | 1 624 399.00 | | -11 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 289.00 | 341 054.00 | | 114 289.00 |
| |
| 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 | 3 560 281.00 | | 676.00 | 3 560 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 560 957.00 | |
I4 DECREASES Grand Total | | | 3 560 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560 281.00 | | 676.00 | 3 560 281.00 |
| |
| 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 | 7 470.00 | 7 470.00 | | 7 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 216.00 | 4 216.00 | | 4 216.00 |
UT Other financial assets | 23 855.00 | | 23 855.00 | 23 855.00 |
VC Group and associates | 369 532.00 | 369 532.00 | | 369 532.00 |
VG Loans with a maturity of up to one year at origin | 3 686.00 | 3 686.00 | | 3 686.00 |
VH Loans with a maturity of more than one year at origin | 467 565.00 | 467 565.00 | | 467 565.00 |
VI Group and Associates | 1 465 684.00 | 1 465 684.00 | | 1 465 684.00 |
VK Loans repaid during the year | 495 143.00 | | | 495 143.00 |
VM Income taxes | 235 997.00 | 235 997.00 | | 235 997.00 |
VS Prepaid expenses | 1 894.00 | 1 894.00 | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 278.00 | 607 423.00 | 23 855.00 | 631 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 621.00 | 1 948 621.00 | | 1 948 621.00 |
