| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 650 879.00 | | 5 650 879.00 | 5 650 879.00 |
BH Other financial assets | 949 261.00 | | 949 261.00 | 949 261.00 |
BJ TOTAL (I) | 60 488 157.00 | | 60 488 157.00 | 60 488 157.00 |
BX Customers and related accounts | 702 884.00 | | 702 884.00 | 702 884.00 |
BZ Other receivables | 3 525 522.00 | | 3 525 522.00 | 3 525 522.00 |
CB Subscribed and called capital, not paid | 499 800.00 | | 499 800.00 | 499 800.00 |
CF Cash and cash equivalents | 155 723.00 | 5 357.00 | 150 366.00 | 155 723.00 |
CJ TOTAL (II) | 4 883 928.00 | 5 357.00 | 4 878 571.00 | 4 883 928.00 |
CO Grand total (0 to V) | 65 372 085.00 | 5 357.00 | 65 366 728.00 | 65 372 085.00 |
CP Shares due in less than one year | 699 261.00 | | | 699 261.00 |
CU Other investments | 53 888 016.00 | | 53 888 016.00 | 53 888 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 594 250.00 | 37 001 000.00 | | 37 594 250.00 |
DB Share, merger, contribution premiums, etc. | 254 800.00 | | | 254 800.00 |
DH Retained earnings | -155 029.00 | | | -155 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 227 477.00 | -155 029.00 | | 2 227 477.00 |
DK Regulated provisions | 213 137.00 | 42 541.00 | | 213 137.00 |
DL TOTAL (I) | 40 134 636.00 | 36 888 513.00 | | 40 134 636.00 |
DU Loans and Debts from Credit Institutions (3) | 20 644 434.00 | 23 274 812.00 | | 20 644 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 103 239.00 | 86 688.00 | | 4 103 239.00 |
DX Trade payables and related accounts | 342 512.00 | 49 133.00 | | 342 512.00 |
DY Tax and social security liabilities | 141 882.00 | 13 587.00 | | 141 882.00 |
DZ Fixed asset liabilities and related accounts | 18.00 | 18.00 | | 18.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 25 232 092.00 | 23 424 237.00 | | 25 232 092.00 |
EE Grand total (I to V) | 65 366 728.00 | 60 312 750.00 | | 65 366 728.00 |
EI Including equity loans | 4 103 239.00 | | | 4 103 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 663 736.00 | | 663 736.00 | 663 736.00 |
FJ Net sales | 663 736.00 | | 663 736.00 | 663 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 688 740.00 | |
FW Other purchases and external expenses | | | 637 827.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 9 065.00 | |
FZ Social Security Contributions | | | 3 280.00 | |
GE Other Expenses | | | 3 114.00 | |
GF Total Operating Expenses (II) | | | 653 657.00 | |
GG - OPERATING RESULT (I - II) | | | 35 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 514 480.00 | |
GK Income from other securities and fixed asset receivables | | | 64 712.00 | |
GP Total financial income (V) | | | 2 579 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 286.00 | |
GR Interest and similar expenses | | | 451 674.00 | |
GU Total financial expenses (VI) | | | 455 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 123 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 158 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 170 596.00 | 42 541.00 | | 170 596.00 |
HH Total exceptional expenses (VIII) | 170 596.00 | 42 541.00 | | 170 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 596.00 | -42 541.00 | | -168 596.00 |
HK Income tax | -237 758.00 | | | -237 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 932.00 | 65 574.00 | | 3 269 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 455.00 | 220 603.00 | | 1 042 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 227 477.00 | -155 029.00 | | 2 227 477.00 |
| |
| 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 | 59 375 933.00 | | 1 140 346.00 | 59 375 933.00 |
I3 DECREASES Total Financial Fixed Assets | 18 123.00 | 10 000.00 | 60 488 157.00 | 18 123.00 |
I4 DECREASES Grand Total | 18 123.00 | 10 000.00 | 60 488 157.00 | 18 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 375 933.00 | | 1 140 346.00 | 59 375 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 541.00 | 170 596.00 | | 42 541.00 |
6X Other provisions for depreciation | 1 071.00 | 4 286.00 | | 1 071.00 |
7B Total provisions for depreciation | 1 071.00 | 4 286.00 | | 1 071.00 |
7C Grand total | 43 612.00 | 174 882.00 | | 43 612.00 |
UG - Financial | | 4 286.00 | | |
UJ - Exceptional | | 170 596.00 | | |
| |
| 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 | 75 955.00 | 75 955.00 | | 75 955.00 |
8B Suppliers and Related Accounts | 342 512.00 | 342 512.00 | | 342 512.00 |
8D Social Security and Other Social Organizations | 42.00 | 42.00 | | 42.00 |
8E Income Taxes | 24 249.00 | 24 249.00 | | 24 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UP Loans | 5 650 879.00 | | 5 650 879.00 | 5 650 879.00 |
UT Other financial assets | 949 261.00 | 699 261.00 | 250 000.00 | 949 261.00 |
UX Other trade receivables | 702 884.00 | 702 884.00 | | 702 884.00 |
VB VAT | 192 783.00 | 192 783.00 | | 192 783.00 |
VC Group and associates | 3 832 492.00 | 3 832 492.00 | | 3 832 492.00 |
VG Loans with a maturity of up to one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 20 643 000.00 | 2 607 000.00 | 14 678 000.00 | 20 643 000.00 |
VI Group and Associates | 4 027 283.00 | 4 027 283.00 | | 4 027 283.00 |
VK Loans repaid during the year | 2 607 000.00 | | | 2 607 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 328 346.00 | 5 427 467.00 | 5 900 879.00 | 11 328 346.00 |
VW VAT | 117 202.00 | 117 202.00 | | 117 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 232 092.00 | 7 196 092.00 | 14 678 000.00 | 25 232 092.00 |
