| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 656.00 | 4 608.00 | 1 047.00 | 5 656.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 24 680.00 | | 24 680.00 | 24 680.00 |
BJ TOTAL (I) | 23 958 108.00 | 4 608.00 | 23 953 500.00 | 23 958 108.00 |
BX Customers and related accounts | 74 259.00 | 37 006.00 | 37 253.00 | 74 259.00 |
BZ Other receivables | 7 841 480.00 | 1 429 006.00 | 6 412 473.00 | 7 841 480.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 7 918 405.00 | 1 466 012.00 | 6 452 392.00 | 7 918 405.00 |
CO Grand total (0 to V) | 31 876 513.00 | 1 470 621.00 | 30 405 892.00 | 31 876 513.00 |
CU Other investments | 23 927 770.00 | | 23 927 770.00 | 23 927 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 438 400.00 | | | 20 438 400.00 |
DD Legal reserve (1) | 91 395.00 | | | 91 395.00 |
DH Retained earnings | 868 750.00 | | | 868 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 115.00 | | | 101 115.00 |
DL TOTAL (I) | 21 499 662.00 | | | 21 499 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 893 939.00 | | | 8 893 939.00 |
DX Trade payables and related accounts | 37.00 | | | 37.00 |
DY Tax and social security liabilities | 12 253.00 | | | 12 253.00 |
EC TOTAL (IV) | 8 906 230.00 | | | 8 906 230.00 |
EE Grand total (I to V) | 30 405 892.00 | | | 30 405 892.00 |
EG Accrued income and payables due within one year | 8 881 855.00 | | | 8 881 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 11 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GF Total Operating Expenses (II) | | | 11 932.00 | |
GG - OPERATING RESULT (I - II) | | | 88 067.00 | |
GL Other interest and similar income | | | 13 561.00 | |
GN Positive exchange differences | | | 218.00 | |
GP Total financial income (V) | | | 13 780.00 | |
GR Interest and similar expenses | | | 74.00 | |
GS Negative differences of foreign exchange | | | 657.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 780.00 | | | 113 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 664.00 | | | 12 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 115.00 | | | 101 115.00 |
| |
| 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 | 23 958 109.00 | | | 23 958 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 952 452.00 | |
I4 DECREASES Grand Total | | | 23 958 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 656.00 | | | 5 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 952 452.00 | | | 23 952 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 068.00 | 540.00 | 4 608.00 | 4 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 068.00 | 540.00 | 4 608.00 | 4 068.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 375.00 | | | 24 375.00 |
8B Suppliers and Related Accounts | 37.00 | 37.00 | | 37.00 |
8D Social Security and Other Social Organizations | 12 253.00 | 12 253.00 | | 12 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 869 565.00 | 8 869 565.00 | | 8 869 565.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 24 680.00 | | 24 680.00 | 24 680.00 |
UX Other trade receivables | 74 259.00 | 74 259.00 | | 74 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 841 480.00 | 7 841 480.00 | | 7 841 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 940 420.00 | 7 915 739.00 | 24 681.00 | 7 940 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 906 230.00 | 8 881 855.00 | | 8 906 230.00 |
