| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 950.00 | 21 940.00 | 23 010.00 | 44 950.00 |
AT Other tangible assets | 10 152.00 | 7 581.00 | 2 571.00 | 10 152.00 |
BH Other financial assets | 179 392.00 | | 179 392.00 | 179 392.00 |
BJ TOTAL (I) | 95 155 454.00 | 29 521.00 | 95 125 933.00 | 95 155 454.00 |
BX Customers and related accounts | 778.00 | | 778.00 | 778.00 |
BZ Other receivables | 8 987 128.00 | | 8 987 128.00 | 8 987 128.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 8 988 842.00 | | 8 988 842.00 | 8 988 842.00 |
CO Grand total (0 to V) | 104 144 296.00 | 29 521.00 | 104 114 775.00 | 104 144 296.00 |
CU Other investments | 94 920 959.00 | | 94 920 959.00 | 94 920 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 449 375.00 | 88 449 375.00 | | 88 449 375.00 |
DD Legal reserve (1) | 142 141.00 | 33 360.00 | | 142 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 294 403.00 | 2 175 625.00 | | 8 294 403.00 |
DL TOTAL (I) | 96 885 918.00 | 90 658 360.00 | | 96 885 918.00 |
DU Loans and Debts from Credit Institutions (3) | 174 488.00 | | | 174 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 853 230.00 | 4 094 070.00 | | 6 853 230.00 |
DX Trade payables and related accounts | 33 727.00 | 35 314.00 | | 33 727.00 |
DY Tax and social security liabilities | 132 992.00 | 170 928.00 | | 132 992.00 |
EB Prepaid income (2) | 34 420.00 | 36 930.00 | | 34 420.00 |
EC TOTAL (IV) | 7 228 857.00 | 4 337 242.00 | | 7 228 857.00 |
EE Grand total (I to V) | 104 114 775.00 | 94 995 601.00 | | 104 114 775.00 |
EG Accrued income and payables due within one year | | 4 312 596.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 367 396.00 | | 1 367 396.00 | 1 367 396.00 |
FJ Net sales | 1 367 396.00 | | 1 367 396.00 | 1 367 396.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 367 398.00 | |
FW Other purchases and external expenses | | | 835 109.00 | |
FX Taxes, duties, and similar payments | | | 24 557.00 | |
FY Salaries and Wages | | | 454 899.00 | |
FZ Social Security Contributions | | | 195 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 378.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 522 193.00 | |
GG - OPERATING RESULT (I - II) | | | -154 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 542 272.00 | |
GP Total financial income (V) | | | 8 542 272.00 | |
GR Interest and similar expenses | | | 93 074.00 | |
GU Total financial expenses (VI) | | | 93 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 449 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 294 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 909 670.00 | 3 485 106.00 | | 9 909 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 267.00 | 1 309 482.00 | | 1 615 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 294 403.00 | 2 175 625.00 | | 8 294 403.00 |
HP References: Equipment leasing | 5 683.00 | 3 722.00 | | 5 683.00 |
| |
| 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 | 93 975 530.00 | | 1 478 614.00 | 93 975 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 298 691.00 | 95 100 352.00 | |
I4 DECREASES Grand Total | | 298 691.00 | 95 155 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 102.00 | | | 55 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 920 428.00 | | 1 478 614.00 | 93 920 428.00 |
| |
| 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 | 25 110.00 | | 25 110.00 | 25 110.00 |
8B Suppliers and Related Accounts | 33 727.00 | 33 727.00 | | 33 727.00 |
8C Staff and Related Accounts | 64 783.00 | 64 783.00 | | 64 783.00 |
8D Social Security and Other Social Organizations | 63 888.00 | 63 888.00 | | 63 888.00 |
8L Deferred income | 34 420.00 | 34 420.00 | | 34 420.00 |
UT Other financial assets | 179 392.00 | | 179 392.00 | 179 392.00 |
UX Other trade receivables | 778.00 | 778.00 | | 778.00 |
VB VAT | 10 722.00 | 10 722.00 | | 10 722.00 |
VC Group and associates | 8 973 840.00 | 8 973 840.00 | | 8 973 840.00 |
VG Loans with a maturity of up to one year at origin | 174 488.00 | 174 488.00 | | 174 488.00 |
VI Group and Associates | 6 828 121.00 | 6 828 121.00 | | 6 828 121.00 |
VP Miscellaneous | 2 080.00 | 2 080.00 | | 2 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 321.00 | 4 321.00 | | 4 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 168 234.00 | 8 988 842.00 | 179 392.00 | 9 168 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 228 857.00 | 7 203 747.00 | 25 110.00 | 7 228 857.00 |
