| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 558 049.00 | | 17 558 049.00 | 17 558 049.00 |
BJ TOTAL (I) | 26 251 865.00 | | 26 251 865.00 | 26 251 865.00 |
BX Customers and related accounts | 86 480.00 | | 86 480.00 | 86 480.00 |
BZ Other receivables | 4 362 563.00 | | 4 362 563.00 | 4 362 563.00 |
CF Cash and cash equivalents | 10 774.00 | | 10 774.00 | 10 774.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 4 460 285.00 | | 4 460 285.00 | 4 460 285.00 |
CO Grand total (0 to V) | 30 712 151.00 | | 30 712 151.00 | 30 712 151.00 |
CP Shares due in less than one year | 1 422 152.00 | | | 1 422 152.00 |
CU Other investments | 8 693 816.00 | | 8 693 816.00 | 8 693 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 47 753.00 | | | 47 753.00 |
DH Retained earnings | | -885 117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 411.00 | 2 134 870.00 | | 92 411.00 |
DL TOTAL (I) | 162 164.00 | 1 269 753.00 | | 162 164.00 |
DU Loans and Debts from Credit Institutions (3) | 22 936 983.00 | 23 477 839.00 | | 22 936 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 520 955.00 | 5 172 319.00 | | 7 520 955.00 |
DX Trade payables and related accounts | 77 634.00 | 74 735.00 | | 77 634.00 |
DY Tax and social security liabilities | 14 413.00 | 98 756.00 | | 14 413.00 |
EC TOTAL (IV) | 30 549 986.00 | 28 823 649.00 | | 30 549 986.00 |
EE Grand total (I to V) | 30 712 151.00 | 30 093 403.00 | | 30 712 151.00 |
EG Accrued income and payables due within one year | 9 136 593.00 | 6 767 962.00 | | 9 136 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 066.00 | |
FJ Net sales | | | 72 066.00 | |
FR Total operating income (I) | | | 72 067.00 | |
FW Other purchases and external expenses | | | 85 582.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 85 873.00 | |
GG - OPERATING RESULT (I - II) | | | -13 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 749.00 | |
GK Income from other securities and fixed asset receivables | | | 463 082.00 | |
GP Total financial income (V) | | | 497 832.00 | |
GR Interest and similar expenses | | | 551 747.00 | |
GU Total financial expenses (VI) | | | 551 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | | 2 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 400.00 | | |
HK Income tax | -160 132.00 | -172 824.00 | | -160 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 899.00 | 2 797 312.00 | | 569 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 488.00 | 662 442.00 | | 477 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 411.00 | 2 134 870.00 | | 92 411.00 |
| |
| 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 | 26 670 091.00 | | | 26 670 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 418 224.00 | 26 251 866.00 | |
I4 DECREASES Grand Total | | 418 224.00 | 26 251 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 670 091.00 | | | 26 670 091.00 |
| |
| 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 | 77 634.00 | 77 634.00 | | 77 634.00 |
8D Social Security and Other Social Organizations | 14 413.00 | 14 413.00 | | 14 413.00 |
UL Receivables related to investments | 17 558 050.00 | | 17 558 050.00 | 17 558 050.00 |
UX Other trade receivables | 86 480.00 | 86 480.00 | | 86 480.00 |
VH Loans with a maturity of more than one year at origin | 22 936 983.00 | 1 523 590.00 | 14 726 096.00 | 22 936 983.00 |
VI Group and Associates | 7 520 956.00 | 7 520 956.00 | | 7 520 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 362 564.00 | 4 362 564.00 | | 4 362 564.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 007 561.00 | 4 449 511.00 | 17 558 050.00 | 22 007 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 549 987.00 | 9 136 594.00 | 14 726 096.00 | 30 549 987.00 |
