| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 493 037.00 | | 8 493 037.00 | 8 493 037.00 |
BJ TOTAL (I) | 9 132 776.00 | 435 638.00 | 8 697 138.00 | 9 132 776.00 |
BZ Other receivables | 612 421.00 | 479 655.00 | 132 767.00 | 612 421.00 |
CF Cash and cash equivalents | 2 073 632.00 | | 2 073 632.00 | 2 073 632.00 |
CJ TOTAL (II) | 2 686 054.00 | 479 655.00 | 2 206 399.00 | 2 686 054.00 |
CN Currency translation adjustments (V) | 261 788.00 | | 261 788.00 | 261 788.00 |
CO Grand total (0 to V) | 12 080 617.00 | 915 293.00 | 11 165 325.00 | 12 080 617.00 |
CU Other investments | 639 739.00 | 435 638.00 | 204 101.00 | 639 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 10 815 523.00 | 9 935 552.00 | | 10 815 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 393.00 | 879 971.00 | | 34 393.00 |
DL TOTAL (I) | 10 893 916.00 | 10 859 523.00 | | 10 893 916.00 |
DP Provisions for Risks | 261 788.00 | 173 938.00 | | 261 788.00 |
DR TOTAL (IV) | 261 788.00 | 173 938.00 | | 261 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 9 621.00 | 9 600.00 | | 9 621.00 |
DY Tax and social security liabilities | | 29 696.00 | | |
EC TOTAL (IV) | 9 621.00 | 39 296.00 | | 9 621.00 |
ED (V) | | 445.00 | | |
EE Grand total (I to V) | 11 165 325.00 | 11 073 203.00 | | 11 165 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 757.00 | |
GF Total Operating Expenses (II) | | | 9 757.00 | |
GG - OPERATING RESULT (I - II) | | | -9 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 876 941.00 | |
GK Income from other securities and fixed asset receivables | | | 38 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 256 090.00 | |
GN Positive exchange differences | | | 14 728.00 | |
GP Total financial income (V) | | | 294 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 266 952.00 | |
GR Interest and similar expenses | | | 54.00 | |
GS Negative differences of foreign exchange | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 267 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 738.00 | 73 543.00 | | -16 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 417.00 | 1 154 028.00 | | 294 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 024.00 | 274 057.00 | | 260 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 393.00 | 879 971.00 | | 34 393.00 |
| |
| 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 | 9 094 449.00 | | 89 487.00 | 9 094 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 160.00 | 9 132 776.00 | |
I4 DECREASES Grand Total | | 51 160.00 | 9 132 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 094 449.00 | | 89 487.00 | 9 094 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 173 938.00 | 261 788.00 | 173 938.00 | 173 938.00 |
6X Other provisions for depreciation | 561 806.00 | | 82 152.00 | 561 806.00 |
7B Total provisions for depreciation | 992 280.00 | 5 164.00 | 82 152.00 | 992 280.00 |
7C Grand total | 1 166 219.00 | 266 952.00 | 256 090.00 | 1 166 219.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 266 952.00 | 256 090.00 | |
| |
| 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 | 9 621.00 | 9 621.00 | | 9 621.00 |
UP Loans | 8 493 037.00 | 8 493 037.00 | | 8 493 037.00 |
VM Income taxes | 46 434.00 | 46 434.00 | | 46 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 987.00 | 565 987.00 | | 565 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 105 459.00 | 9 105 459.00 | | 9 105 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 621.00 | 9 621.00 | | 9 621.00 |
