| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 351 052.00 | | 351 052.00 | 351 052.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 5 286 250.00 | | 5 286 250.00 | 5 286 250.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 44 000.00 | | 44 000.00 | 44 000.00 |
CJ TOTAL (II) | 44 322.00 | | 44 322.00 | 44 322.00 |
CO Grand total (0 to V) | 5 330 572.00 | | 5 330 572.00 | 5 330 572.00 |
CU Other investments | 4 685 198.00 | | 4 685 198.00 | 4 685 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9.00 | -124 625.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183 859.00 | 9 601 034.00 | | 1 183 859.00 |
DL TOTAL (I) | 1 194 868.00 | 9 487 409.00 | | 1 194 868.00 |
DT Other Bond Issues | | 5 627 002.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 003 084.00 | 2 306 153.00 | | 2 003 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103 460.00 | 622 868.00 | | 2 103 460.00 |
DX Trade payables and related accounts | 15 988.00 | 15 794.00 | | 15 988.00 |
DY Tax and social security liabilities | 13 172.00 | | | 13 172.00 |
EA Other liabilities | | 69 855.00 | | |
EC TOTAL (IV) | 4 135 704.00 | 8 641 673.00 | | 4 135 704.00 |
EE Grand total (I to V) | 5 330 572.00 | 18 129 081.00 | | 5 330 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 700.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 800.00 | |
GG - OPERATING RESULT (I - II) | | | -17 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 345 808.00 | |
GL Other interest and similar income | | | 104 615.00 | |
GP Total financial income (V) | | | 1 450 422.00 | |
GR Interest and similar expenses | | | 248 763.00 | |
GU Total financial expenses (VI) | | | 248 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 464 610.00 | | |
HD Total exceptional income (VII) | | 13 464 610.00 | | |
HF Exceptional expenses on capital transactions | | 3 201 869.00 | | |
HH Total exceptional expenses (VIII) | | 3 201 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 262 741.00 | | |
HK Income tax | | 622 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 423.00 | 13 731 227.00 | | 1 450 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 564.00 | 4 130 193.00 | | 266 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183 859.00 | 9 601 034.00 | | 1 183 859.00 |
| |
| 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 | 5 817 555.00 | | 640 753.00 | 5 817 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 172 059.00 | 5 286 250.00 | |
I4 DECREASES Grand Total | | 1 172 059.00 | 5 286 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 817 555.00 | | 640 753.00 | 5 817 555.00 |
| |
| 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 | 15 988.00 | 15 988.00 | | 15 988.00 |
UL Receivables related to investments | 351 052.00 | 351 052.00 | | 351 052.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 1 817.00 | 1 817.00 | | 1 817.00 |
VH Loans with a maturity of more than one year at origin | 2 001 267.00 | 309 351.00 | 1 691 916.00 | 2 001 267.00 |
VI Group and Associates | 2 103 460.00 | 2 103 460.00 | | 2 103 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 172.00 | 13 172.00 | | 13 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 374.00 | 351 374.00 | 250 000.00 | 601 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 135 704.00 | 2 443 788.00 | 1 691 916.00 | 4 135 704.00 |
