| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 225 659.00 | | 5 225 659.00 | 5 225 659.00 |
BJ TOTAL (I) | 7 372 132.00 | 207 408.00 | 7 164 724.00 | 7 372 132.00 |
BZ Other receivables | 11 536 212.00 | | 11 536 212.00 | 11 536 212.00 |
CF Cash and cash equivalents | 1 552 155.00 | | 1 552 155.00 | 1 552 155.00 |
CJ TOTAL (II) | 13 088 367.00 | | 13 088 367.00 | 13 088 367.00 |
CO Grand total (0 to V) | 20 460 499.00 | 207 408.00 | 20 253 091.00 | 20 460 499.00 |
CP Shares due in less than one year | 5 225 659.00 | | | 5 225 659.00 |
CU Other investments | 2 146 473.00 | 207 408.00 | 1 939 065.00 | 2 146 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -422 186.00 | -246 457.00 | | -422 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 316.00 | -175 729.00 | | 704 316.00 |
DK Regulated provisions | 89 118.00 | 89 118.00 | | 89 118.00 |
DL TOTAL (I) | 372 348.00 | -331 968.00 | | 372 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 117 035.00 | 22 279 575.00 | | 19 117 035.00 |
DX Trade payables and related accounts | 22 000.00 | 15 840.00 | | 22 000.00 |
DY Tax and social security liabilities | 495 004.00 | | | 495 004.00 |
EA Other liabilities | 246 704.00 | | | 246 704.00 |
EC TOTAL (IV) | 19 880 743.00 | 22 295 415.00 | | 19 880 743.00 |
EE Grand total (I to V) | 20 253 091.00 | 21 963 447.00 | | 20 253 091.00 |
EI Including equity loans | 19 117 035.00 | | | 19 117 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 71 029.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 71 194.00 | |
GG - OPERATING RESULT (I - II) | | | -71 194.00 | |
GH Attributed profit or transferred loss (III) | | | 1 179 717.00 | |
GI Supported loss or transferred profit (IV) | | | 1 144.00 | |
GL Other interest and similar income | | | 334 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 481 863.00 | |
GP Total financial income (V) | | | 816 024.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 722 323.00 | |
GU Total financial expenses (VI) | | | 722 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 395.00 | | |
HD Total exceptional income (VII) | | 3 395.00 | | |
HF Exceptional expenses on capital transactions | 1 760.00 | 3 395.00 | | 1 760.00 |
HG Exceptional depreciation and provisions | | 17 675.00 | | |
HH Total exceptional expenses (VIII) | 1 760.00 | 21 069.00 | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760.00 | -17 675.00 | | -1 760.00 |
HK Income tax | 495 004.00 | | | 495 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 741.00 | 398 196.00 | | 1 995 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 425.00 | 573 925.00 | | 1 291 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 316.00 | -175 729.00 | | 704 316.00 |
| |
| 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 | 7 271 428.00 | | 102 464.00 | 7 271 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 760.00 | 7 372 132.00 | |
I4 DECREASES Grand Total | | 1 760.00 | 7 372 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 271 428.00 | | 102 464.00 | 7 271 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 89 118.00 | | | 89 118.00 |
6X Other provisions for depreciation | 689 271.00 | | 481 863.00 | 689 271.00 |
7B Total provisions for depreciation | 689 271.00 | | 481 863.00 | 689 271.00 |
7C Grand total | 778 389.00 | | 481 863.00 | 778 389.00 |
| |
| 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 | 22 000.00 | 22 000.00 | | 22 000.00 |
8D Social Security and Other Social Organizations | 495 004.00 | 495 004.00 | | 495 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 363 739.00 | 246 704.00 | | 19 363 739.00 |
UT Other financial assets | 5 225 659.00 | 5 225 659.00 | | 5 225 659.00 |
VS Prepaid expenses | 11 536 212.00 | 11 536 212.00 | | 11 536 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 761 871.00 | 16 761 871.00 | | 16 761 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 880 743.00 | 763 708.00 | | 19 880 743.00 |
