| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 512.00 | 13 512.00 | | 13 512.00 |
BF Loans | 239 533.00 | | 239 533.00 | 239 533.00 |
BH Other financial assets | 90 700.00 | | 90 700.00 | 90 700.00 |
BJ TOTAL (I) | 9 499 400.00 | 13 512.00 | 9 485 888.00 | 9 499 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 417 427.00 | 650 000.00 | 1 767 427.00 | 2 417 427.00 |
CD Marketable securities | 1 149 304.00 | | 1 149 304.00 | 1 149 304.00 |
CF Cash and cash equivalents | 1 116 630.00 | | 1 116 630.00 | 1 116 630.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 4 685 809.00 | 650 000.00 | 4 035 809.00 | 4 685 809.00 |
CO Grand total (0 to V) | 14 185 209.00 | 663 512.00 | 13 521 696.00 | 14 185 209.00 |
CU Other investments | 9 155 655.00 | | 9 155 655.00 | 9 155 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 025 670.00 | 3 629 350.00 | | 3 025 670.00 |
DD Legal reserve (1) | 362 935.00 | 362 935.00 | | 362 935.00 |
DG Other reserves | 4 426 297.00 | 7 575 644.00 | | 4 426 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 410.00 | 449 973.00 | | 120 410.00 |
DL TOTAL (I) | 7 935 312.00 | 12 017 902.00 | | 7 935 312.00 |
DU Loans and Debts from Credit Institutions (3) | 5 472 192.00 | 1 793 600.00 | | 5 472 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 25 184.00 | 28 569.00 | | 25 184.00 |
DY Tax and social security liabilities | 6 730.00 | | | 6 730.00 |
EA Other liabilities | 65 697.00 | 52 522.00 | | 65 697.00 |
EC TOTAL (IV) | 5 569 803.00 | 1 874 692.00 | | 5 569 803.00 |
ED (V) | 16 581.00 | | | 16 581.00 |
EE Grand total (I to V) | 13 521 696.00 | 13 892 593.00 | | 13 521 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 862.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 268 862.00 | |
FW Other purchases and external expenses | | | 44 475.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 330 906.00 | |
GF Total Operating Expenses (II) | | | 429 112.00 | |
GG - OPERATING RESULT (I - II) | | | -160 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 916.00 | |
GK Income from other securities and fixed asset receivables | | | 14 400.00 | |
GL Other interest and similar income | | | 34 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 500.00 | |
GP Total financial income (V) | | | 1 192 123.00 | |
GR Interest and similar expenses | | | 696 640.00 | |
GU Total financial expenses (VI) | | | 696 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 143 500.00 | | | 143 500.00 |
HH Total exceptional expenses (VIII) | 143 500.00 | | | 143 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 500.00 | | | -143 500.00 |
HK Income tax | 71 323.00 | 31 419.00 | | 71 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 985.00 | 1 076 775.00 | | 1 460 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 575.00 | 626 802.00 | | 1 340 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 410.00 | 449 973.00 | | 120 410.00 |
| |
| 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 | 9 624 786.00 | | 49 647.00 | 9 624 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 512.00 | | | 13 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 533.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175 033.00 | 9 485 888.00 | |
I4 DECREASES Grand Total | | 175 033.00 | 9 499 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 611 273.00 | | 49 647.00 | 9 611 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 512.00 | | | 13 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 512.00 | | | 13 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 868 471.00 | 50 000.00 | 268 471.00 | 868 471.00 |
7B Total provisions for depreciation | 1 011 971.00 | 50 000.00 | 411 971.00 | 1 011 971.00 |
7C Grand total | 1 011 971.00 | 50 000.00 | 411 971.00 | 1 011 971.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 268 471.00 | |
UG - Financial | | | 143 500.00 | |
| |
| 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 | 25 184.00 | 25 184.00 | | 25 184.00 |
8E Income Taxes | 6 730.00 | 6 730.00 | | 6 730.00 |
UP Loans | 239 533.00 | 213 750.00 | 25 783.00 | 239 533.00 |
UT Other financial assets | 90 700.00 | 90 700.00 | | 90 700.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VC Group and associates | 1 294 563.00 | 1 294 563.00 | | 1 294 563.00 |
VH Loans with a maturity of more than one year at origin | 5 472 192.00 | 1 048 465.00 | 3 202 358.00 | 5 472 192.00 |
VI Group and Associates | 65 697.00 | 65 697.00 | | 65 697.00 |
VJ Loans taken out during the year | 4 145 464.00 | | | 4 145 464.00 |
VK Loans repaid during the year | 466 873.00 | | | 466 873.00 |
VM Income taxes | 822 122.00 | 822 122.00 | | 822 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 228.00 | 300 228.00 | | 300 228.00 |
VS Prepaid expenses | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750 107.00 | 2 724 324.00 | 25 783.00 | 2 750 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 569 803.00 | 1 146 076.00 | 3 202 358.00 | 5 569 803.00 |
