| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 300.00 | 1 300.00 | | 1 300.00 |
BF Loans | | | | |
BJ TOTAL (I) | 15 546 469.00 | 1 300.00 | 15 545 169.00 | 15 546 469.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 428 242.00 | | 428 242.00 | 428 242.00 |
CF Cash and cash equivalents | 1 564 524.00 | | 1 564 524.00 | 1 564 524.00 |
CJ TOTAL (II) | 1 992 766.00 | | 1 992 766.00 | 1 992 766.00 |
CO Grand total (0 to V) | 17 539 236.00 | 1 300.00 | 17 537 936.00 | 17 539 236.00 |
CS Evaluated investments - equity method | 15 545 169.00 | | 15 545 169.00 | 15 545 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 288 100.00 | 15 288 100.00 | | 15 288 100.00 |
DB Share, merger, contribution premiums, etc. | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 393 659.00 | 254 439.00 | | 393 659.00 |
DG Other reserves | 45 178.00 | | | 45 178.00 |
DH Retained earnings | 23 176.00 | 23 176.00 | | 23 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694.00 | 2 784 398.00 | | 694.00 |
DL TOTAL (I) | 15 751 707.00 | 18 351 014.00 | | 15 751 707.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 250.00 | 795 827.00 | | 1 701 250.00 |
DX Trade payables and related accounts | 57 677.00 | 30 094.00 | | 57 677.00 |
DY Tax and social security liabilities | 27 102.00 | 29 031.00 | | 27 102.00 |
EC TOTAL (IV) | 1 786 228.00 | 855 152.00 | | 1 786 228.00 |
EE Grand total (I to V) | 17 537 936.00 | 19 206 166.00 | | 17 537 936.00 |
EG Accrued income and payables due within one year | | 855 152.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 200.00 | | 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 209 755.00 | |
FJ Net sales | | | 209 755.00 | |
FQ Other income | | | 2 441.00 | |
FR Total operating income (I) | | | 212 196.00 | |
FW Other purchases and external expenses | | | 138 035.00 | |
FX Taxes, duties, and similar payments | | | 9 051.00 | |
FY Salaries and Wages | | | 97 588.00 | |
FZ Social Security Contributions | | | 37 555.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 282 263.00 | |
GG - OPERATING RESULT (I - II) | | | -70 067.00 | |
GP Total financial income (V) | | | 70 803.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 689 318.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 8 506 237.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 183 081.00 | | -42.00 |
HK Income tax | | 35 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 999.00 | 11 736 102.00 | | 282 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 305.00 | 8 951 704.00 | | 282 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694.00 | 2 784 398.00 | | 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 57 677.00 | 57 677.00 | | 57 677.00 |
8D Social Security and Other Social Organizations | 27 102.00 | 27 102.00 | | 27 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701 250.00 | 1 701 250.00 | | 1 701 250.00 |
UL Receivables related to investments | 9 395 379.00 | | 9 395 379.00 | 9 395 379.00 |
UX Other trade receivables | 52 181.00 | 52 181.00 | | 52 181.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 061.00 | 376 061.00 | | 376 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 823 622.00 | 428 242.00 | 9 395 379.00 | 9 823 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 228.00 | 1 786 228.00 | | 1 786 228.00 |
