| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 917 374.00 | | 917 374.00 | 917 374.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 14 235.00 | | 14 235.00 | 14 235.00 |
BJ TOTAL (I) | 15 947 496.00 | | 15 947 496.00 | 15 947 496.00 |
BX Customers and related accounts | 6 451.00 | | 6 451.00 | 6 451.00 |
BZ Other receivables | 531 877.00 | | 531 877.00 | 531 877.00 |
CF Cash and cash equivalents | 5 789.00 | | 5 789.00 | 5 789.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 546 136.00 | | 546 136.00 | 546 136.00 |
CO Grand total (0 to V) | 16 493 632.00 | | 16 493 632.00 | 16 493 632.00 |
CU Other investments | 14 515 887.00 | | 14 515 887.00 | 14 515 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 11 199 115.00 | 11 551 732.00 | | 11 199 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 789.00 | 155 584.00 | | 468 789.00 |
DL TOTAL (I) | 11 710 254.00 | 11 749 665.00 | | 11 710 254.00 |
DP Provisions for Risks | 150 705.00 | 150 705.00 | | 150 705.00 |
DR TOTAL (IV) | 150 705.00 | 150 705.00 | | 150 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 065.00 | 1 296 669.00 | | 1 029 065.00 |
DX Trade payables and related accounts | 17 171.00 | 727 690.00 | | 17 171.00 |
DY Tax and social security liabilities | 17 563.00 | 227 638.00 | | 17 563.00 |
EA Other liabilities | 3 568 874.00 | 3 994 923.00 | | 3 568 874.00 |
EC TOTAL (IV) | 4 632 673.00 | 6 246 920.00 | | 4 632 673.00 |
EE Grand total (I to V) | 16 493 632.00 | 18 147 290.00 | | 16 493 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 030.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 287.00 | |
GG - OPERATING RESULT (I - II) | | | -21 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 922.00 | |
GK Income from other securities and fixed asset receivables | | | 175.00 | |
GL Other interest and similar income | | | 524 214.00 | |
GP Total financial income (V) | | | 532 311.00 | |
GR Interest and similar expenses | | | 50 718.00 | |
GU Total financial expenses (VI) | | | 50 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 610.00 | 44 792.00 | | 8 610.00 |
HB Exceptional income from capital transactions | 526 914.00 | 14 455.00 | | 526 914.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 535 524.00 | 109 247.00 | | 535 524.00 |
HE Exceptional expenses on management operations | 1 001.00 | 4 813.00 | | 1 001.00 |
HF Exceptional expenses on capital transactions | 526 041.00 | 12 039.00 | | 526 041.00 |
HH Total exceptional expenses (VIII) | 527 042.00 | 16 852.00 | | 527 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 482.00 | 92 396.00 | | 8 482.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 836.00 | 6 764 211.00 | | 1 067 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 047.00 | 6 608 627.00 | | 599 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 789.00 | 155 584.00 | | 468 789.00 |
| |
| 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 | 16 427 784.00 | | 45 753.00 | 16 427 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 526 041.00 | 15 947 496.00 | |
I4 DECREASES Grand Total | | 526 041.00 | 15 947 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 427 784.00 | | 45 753.00 | 16 427 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 705.00 | | | 150 705.00 |
7C Grand total | 150 705.00 | | | 150 705.00 |
| |
| 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 | 17 171.00 | 17 171.00 | | 17 171.00 |
8D Social Security and Other Social Organizations | 17 196.00 | 17 196.00 | | 17 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 656.00 | 69 656.00 | | 69 656.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 14 235.00 | 14 235.00 | | 14 235.00 |
UX Other trade receivables | 6 451.00 | 6 451.00 | | 6 451.00 |
VB VAT | 47 557.00 | 47 557.00 | | 47 557.00 |
VC Group and associates | 482 467.00 | 482 467.00 | | 482 467.00 |
VG Loans with a maturity of up to one year at origin | 4 140.00 | 4 140.00 | | 4 140.00 |
VH Loans with a maturity of more than one year at origin | 1 024 925.00 | 220 487.00 | 804 438.00 | 1 024 925.00 |
VI Group and Associates | 3 499 218.00 | 3 499 218.00 | | 3 499 218.00 |
VK Loans repaid during the year | 268 768.00 | | | 268 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
VS Prepaid expenses | 2 019.00 | 2 019.00 | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 582.00 | 554 582.00 | 500 000.00 | 1 054 582.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 632 673.00 | 3 828 235.00 | 804 438.00 | 4 632 673.00 |
