| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 748.00 | 2 916.00 | 1 831.00 | 4 748.00 |
BJ TOTAL (I) | 3 461 858.00 | 20 416.00 | 3 441 442.00 | 3 461 858.00 |
BZ Other receivables | 283 725.00 | | 283 725.00 | 283 725.00 |
CF Cash and cash equivalents | 10 232.00 | | 10 232.00 | 10 232.00 |
CH Prepaid expenses | 16 926.00 | | 16 926.00 | 16 926.00 |
CJ TOTAL (II) | 310 884.00 | | 310 884.00 | 310 884.00 |
CO Grand total (0 to V) | 3 772 743.00 | 20 416.00 | 3 752 326.00 | 3 772 743.00 |
CU Other investments | 3 457 110.00 | 17 500.00 | 3 439 610.00 | 3 457 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 930.00 | | | 114 930.00 |
DB Share, merger, contribution premiums, etc. | 1 382 623.00 | | | 1 382 623.00 |
DD Legal reserve (1) | 11 493.00 | | | 11 493.00 |
DG Other reserves | 82 980.00 | | | 82 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 944.00 | | | 141 944.00 |
DL TOTAL (I) | 1 733 970.00 | | | 1 733 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 893.00 | | | 1 187 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 778.00 | | | 821 778.00 |
DX Trade payables and related accounts | 3 229.00 | | | 3 229.00 |
DY Tax and social security liabilities | 4 956.00 | | | 4 956.00 |
EA Other liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 2 018 356.00 | | | 2 018 356.00 |
EE Grand total (I to V) | 3 752 326.00 | | | 3 752 326.00 |
EG Accrued income and payables due within one year | 922 511.00 | | | 922 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 13 841.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 14 674.00 | |
GG - OPERATING RESULT (I - II) | | | 10 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 884.00 | |
GP Total financial income (V) | | | 212 884.00 | |
GR Interest and similar expenses | | | 23 266.00 | |
GU Total financial expenses (VI) | | | 23 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | | | -70 000.00 |
HK Income tax | -12 001.00 | | | -12 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 884.00 | | | 237 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 940.00 | | | 95 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 944.00 | | | 141 944.00 |
| |
| 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 | 3 459 834.00 | | 2 024.00 | 3 459 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 457 110.00 | |
I4 DECREASES Grand Total | | | 3 461 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 724.00 | | 2 024.00 | 2 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 457 110.00 | | | 3 457 110.00 |
| |
| 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 | 3 229.00 | 3 229.00 | | 3 229.00 |
8D Social Security and Other Social Organizations | 4 956.00 | 4 956.00 | | 4 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 125.00 | 61 125.00 | | 61 125.00 |
VH Loans with a maturity of more than one year at origin | 1 187 894.00 | 92 049.00 | 518 236.00 | 1 187 894.00 |
VI Group and Associates | 761 152.00 | 761 152.00 | | 761 152.00 |
VK Loans repaid during the year | 20 708.00 | | | 20 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 725.00 | 283 725.00 | | 283 725.00 |
VS Prepaid expenses | 16 927.00 | 16 927.00 | | 16 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 652.00 | 300 652.00 | | 300 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 356.00 | 922 511.00 | 518 236.00 | 2 018 356.00 |
