| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 355 865.00 | | 355 865.00 | 355 865.00 |
BZ Other receivables | 8 563 362.00 | | 8 563 362.00 | 8 563 362.00 |
CF Cash and cash equivalents | 108 382.00 | | 108 382.00 | 108 382.00 |
CJ TOTAL (II) | 8 671 744.00 | | 8 671 744.00 | 8 671 744.00 |
CN Currency translation adjustments (V) | 574 742.00 | | 574 742.00 | 574 742.00 |
CO Grand total (0 to V) | 9 602 352.00 | | 9 602 352.00 | 9 602 352.00 |
CU Other investments | 355 865.00 | | 355 865.00 | 355 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 112 604.00 | 279 847.00 | | 112 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 472.00 | -167 243.00 | | 103 472.00 |
DK Regulated provisions | 3 294.00 | 1 830.00 | | 3 294.00 |
DL TOTAL (I) | 224 870.00 | 119 934.00 | | 224 870.00 |
DP Provisions for Risks | 574 742.00 | 108 371.00 | | 574 742.00 |
DR TOTAL (IV) | 574 742.00 | 108 371.00 | | 574 742.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 776 584.00 | 4 725 635.00 | | 5 776 584.00 |
DX Trade payables and related accounts | 4 044.00 | 3 835.00 | | 4 044.00 |
EA Other liabilities | 2 497 422.00 | 2 551 424.00 | | 2 497 422.00 |
EC TOTAL (IV) | 8 278 737.00 | 7 280 894.00 | | 8 278 737.00 |
ED (V) | 524 002.00 | 117 127.00 | | 524 002.00 |
EE Grand total (I to V) | 9 602 352.00 | 7 626 326.00 | | 9 602 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 536.00 | |
GF Total Operating Expenses (II) | | | 2 536.00 | |
GG - OPERATING RESULT (I - II) | | | -2 536.00 | |
GL Other interest and similar income | | | 842 766.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 266.00 | |
GP Total financial income (V) | | | 845 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 466 371.00 | |
GR Interest and similar expenses | | | 108 440.00 | |
GS Negative differences of foreign exchange | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 575 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 464.00 | 1 464.00 | | 1 464.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | 1 464.00 | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | -1 464.00 | | -1 464.00 |
HK Income tax | 161 615.00 | 20 766.00 | | 161 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 032.00 | 62 870.00 | | 845 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 560.00 | 230 113.00 | | 741 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 472.00 | -167 243.00 | | 103 472.00 |
| |
| 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 | 355 865.00 | | | 355 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 865.00 | |
I4 DECREASES Grand Total | | | 355 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 865.00 | | | 355 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 830.00 | 1 464.00 | | 1 830.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 108 371.00 | 466 371.00 | | 108 371.00 |
7C Grand total | 110 201.00 | 467 836.00 | | 110 201.00 |
UG - Financial | | 466 371.00 | | |
UJ - Exceptional | | 1 464.00 | | |
| |
| 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 | 4 044.00 | 4 044.00 | | 4 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 497 422.00 | 2 497 422.00 | | 2 497 422.00 |
VC Group and associates | 8 563 362.00 | 8 563 362.00 | | 8 563 362.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 5 776 584.00 | 5 776 584.00 | | 5 776 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 563 362.00 | 8 563 362.00 | | 8 563 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 278 737.00 | 8 278 737.00 | | 8 278 737.00 |
