| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 826.00 | 8 161.00 | 9 666.00 | 17 826.00 |
BB Receivables related to investments | 404 586.00 | | 404 586.00 | 404 586.00 |
BJ TOTAL (I) | 423 402.00 | 8 161.00 | 415 242.00 | 423 402.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 055 705.00 | | 17 055 705.00 | 17 055 705.00 |
CF Cash and cash equivalents | 2 723 210.00 | | 2 723 210.00 | 2 723 210.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 19 782 125.00 | | 19 782 125.00 | 19 782 125.00 |
CO Grand total (0 to V) | 20 205 527.00 | 8 161.00 | 20 197 367.00 | 20 205 527.00 |
CR Shares due in more than one year | 7 125 066.00 | | | 7 125 066.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 36 365.00 | 36 365.00 | | 36 365.00 |
DH Retained earnings | 5 483 382.00 | 5 329 130.00 | | 5 483 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 306 242.00 | 1 954 252.00 | | 10 306 242.00 |
DK Regulated provisions | | 11 534.00 | | |
DL TOTAL (I) | 15 864 489.00 | 7 369 781.00 | | 15 864 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 861.00 | 1 790 971.00 | | 1 073 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 138 204.00 | 3 044 880.00 | | 2 138 204.00 |
DX Trade payables and related accounts | 13 098.00 | 8 078.00 | | 13 098.00 |
DY Tax and social security liabilities | 131 831.00 | 226 008.00 | | 131 831.00 |
EA Other liabilities | 975 884.00 | 958 604.00 | | 975 884.00 |
EC TOTAL (IV) | 4 332 878.00 | 6 028 541.00 | | 4 332 878.00 |
EE Grand total (I to V) | 20 197 367.00 | 13 398 323.00 | | 20 197 367.00 |
EI Including equity loans | 2 138 204.00 | | | 2 138 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 000.00 | | 257 000.00 | 257 000.00 |
FJ Net sales | 257 000.00 | | 257 000.00 | 257 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 946.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 267 946.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 778.00 | |
FX Taxes, duties, and similar payments | | | 14 305.00 | |
FY Salaries and Wages | | | 75 746.00 | |
FZ Social Security Contributions | | | 28 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 460.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 177 377.00 | |
GG - OPERATING RESULT (I - II) | | | 90 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 572 000.00 | |
GK Income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | 6 546.00 | |
GP Total financial income (V) | | | 2 579 296.00 | |
GR Interest and similar expenses | | | 39 911.00 | |
GU Total financial expenses (VI) | | | 39 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 539 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 629 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 921 000.00 | | | 18 921 000.00 |
HD Total exceptional income (VII) | 18 921 000.00 | | | 18 921 000.00 |
HE Exceptional expenses on management operations | 8.00 | 17.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 11 114 450.00 | | | 11 114 450.00 |
HG Exceptional depreciation and provisions | 11 534.00 | 4 614.00 | | 11 534.00 |
HH Total exceptional expenses (VIII) | 11 125 992.00 | 4 631.00 | | 11 125 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 795 008.00 | -4 631.00 | | 7 795 008.00 |
HK Income tax | 118 720.00 | | | 118 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 768 242.00 | 2 170 530.00 | | 21 768 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 462 001.00 | 216 278.00 | | 11 462 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 306 242.00 | 1 954 252.00 | | 10 306 242.00 |
| |
| 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 | 11 196 964.00 | | 340 889.00 | 11 196 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 114 450.00 | 405 576.00 | |
I4 DECREASES Grand Total | | 11 114 450.00 | 423 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 826.00 | | | 17 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 179 137.00 | | 340 889.00 | 11 179 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 700.00 | 3 460.00 | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 700.00 | 3 460.00 | | 4 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 534.00 | 11 534.00 | 23 068.00 | 11 534.00 |
7C Grand total | 11 534.00 | 11 534.00 | 23 068.00 | 11 534.00 |
UJ - Exceptional | | 11 534.00 | | |
| |
| 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 | 13 098.00 | 13 098.00 | | 13 098.00 |
8C Staff and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
8D Social Security and Other Social Organizations | 6 611.00 | 6 611.00 | | 6 611.00 |
8E Income Taxes | 118 720.00 | 118 720.00 | | 118 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975 884.00 | 975 884.00 | | 975 884.00 |
UL Receivables related to investments | 404 586.00 | | 404 586.00 | 404 586.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VC Group and associates | 553 128.00 | 553 128.00 | | 553 128.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 1 073 828.00 | 1 073 828.00 | | 1 073 828.00 |
VI Group and Associates | 2 138 204.00 | 967 987.00 | 1 170 217.00 | 2 138 204.00 |
VK Loans repaid during the year | 716 409.00 | | | 716 409.00 |
VP Miscellaneous | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 501 704.00 | 9 376 638.00 | 7 125 066.00 | 16 501 704.00 |
VS Prepaid expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 463 501.00 | 9 933 849.00 | 7 529 652.00 | 17 463 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 332 878.00 | 3 162 660.00 | 1 170 217.00 | 4 332 878.00 |
