| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 204.00 | 17 527.00 | 677.00 | 18 204.00 |
BB Receivables related to investments | 652 828.00 | | 652 828.00 | 652 828.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 10 248 656.00 | 331 527.00 | 9 917 128.00 | 10 248 656.00 |
BZ Other receivables | 196 784.00 | | 196 784.00 | 196 784.00 |
CF Cash and cash equivalents | 14 706.00 | | 14 706.00 | 14 706.00 |
CH Prepaid expenses | 10 206.00 | | 10 206.00 | 10 206.00 |
CJ TOTAL (II) | 221 696.00 | | 221 696.00 | 221 696.00 |
CO Grand total (0 to V) | 10 470 353.00 | 331 527.00 | 10 138 825.00 | 10 470 353.00 |
CU Other investments | 9 540 123.00 | 314 000.00 | 9 226 123.00 | 9 540 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 22 586.00 | | | 22 586.00 |
DG Other reserves | 2 739 361.00 | | | 2 739 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 532.00 | | | 356 532.00 |
DK Regulated provisions | 319 624.00 | | | 319 624.00 |
DL TOTAL (I) | 5 438 103.00 | | | 5 438 103.00 |
DU Loans and Debts from Credit Institutions (3) | 3 912 994.00 | | | 3 912 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 643.00 | | | 638 643.00 |
DX Trade payables and related accounts | 2 721.00 | | | 2 721.00 |
DY Tax and social security liabilities | 35 500.00 | | | 35 500.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 109 862.00 | | | 109 862.00 |
EC TOTAL (IV) | 4 700 721.00 | | | 4 700 721.00 |
EE Grand total (I to V) | 10 138 825.00 | | | 10 138 825.00 |
EG Accrued income and payables due within one year | 1 335 199.00 | | | 1 335 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 448.00 | | 208 448.00 | 208 448.00 |
FJ Net sales | 208 448.00 | | 208 448.00 | 208 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 483.00 | |
FQ Other income | | | 3 220.00 | |
FR Total operating income (I) | | | 222 151.00 | |
FW Other purchases and external expenses | | | 89 493.00 | |
FX Taxes, duties, and similar payments | | | 23 078.00 | |
FY Salaries and Wages | | | 151 799.00 | |
FZ Social Security Contributions | | | 9 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | 3 454.00 | |
GF Total Operating Expenses (II) | | | 278 486.00 | |
GG - OPERATING RESULT (I - II) | | | -56 335.00 | |
GH Attributed profit or transferred loss (III) | | | 19 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 456 309.00 | |
GR Interest and similar expenses | | | 84 091.00 | |
GU Total financial expenses (VI) | | | 84 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 483.00 | | | 10 483.00 |
A2 TOTAL ASSETS | 9 582.00 | | | 9 582.00 |
HG Exceptional depreciation and provisions | 3 380.00 | | | 3 380.00 |
HH Total exceptional expenses (VIII) | 3 380.00 | | | 3 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 380.00 | | | -3 380.00 |
HK Income tax | -24 330.00 | | | -24 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 160.00 | | | 698 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 628.00 | | | 341 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 532.00 | | | 356 532.00 |
HP References: Equipment leasing | 38 370.00 | | | 38 370.00 |
| |
| 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 | 9 794 736.00 | | 457 850.00 | 9 794 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 230 452.00 | |
I4 DECREASES Grand Total | | 3 930.00 | 10 248 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 930.00 | 18 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 135.00 | | | 22 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 772 601.00 | | 457 850.00 | 9 772 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 379.00 | 1 079.00 | 3 930.00 | 20 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 379.00 | 1 079.00 | 3 930.00 | 20 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 316 244.00 | 3 380.00 | | 316 244.00 |
7C Grand total | 316 244.00 | 3 380.00 | | 316 244.00 |
UJ - Exceptional | | 3 380.00 | | |
| |
| 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 | 476 115.00 | 476 115.00 | | 476 115.00 |
8B Suppliers and Related Accounts | 2 722.00 | 2 722.00 | | 2 722.00 |
8D Social Security and Other Social Organizations | 35 500.00 | 35 500.00 | | 35 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 520.00 | 267 520.00 | | 267 520.00 |
UL Receivables related to investments | 652 829.00 | | 652 829.00 | 652 829.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 196 784.00 | 196 784.00 | | 196 784.00 |
VH Loans with a maturity of more than one year at origin | 3 912 995.00 | 547 473.00 | 2 372 724.00 | 3 912 995.00 |
VI Group and Associates | 4 871.00 | 4 871.00 | | 4 871.00 |
VS Prepaid expenses | 10 206.00 | 10 206.00 | | 10 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 319.00 | 206 990.00 | 690 329.00 | 897 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 700 722.00 | 1 335 200.00 | 2 372 724.00 | 4 700 722.00 |
