| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 25 871 759.00 | | 25 871 759.00 | 25 871 759.00 |
BZ Other receivables | 16 904 451.00 | | 16 904 451.00 | 16 904 451.00 |
CJ TOTAL (II) | 16 904 451.00 | | 16 904 451.00 | 16 904 451.00 |
CO Grand total (0 to V) | 42 776 210.00 | | 42 776 210.00 | 42 776 210.00 |
CU Other investments | 25 870 859.00 | | 25 870 859.00 | 25 870 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -6 678 629.00 | | | -6 678 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 477.00 | | | 905 477.00 |
DL TOTAL (I) | -5 763 151.00 | | | -5 763 151.00 |
DU Loans and Debts from Credit Institutions (3) | 33 922 073.00 | | | 33 922 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 881 678.00 | | | 13 881 678.00 |
DX Trade payables and related accounts | 1 044.00 | | | 1 044.00 |
DY Tax and social security liabilities | 734 565.00 | | | 734 565.00 |
EC TOTAL (IV) | 48 539 361.00 | | | 48 539 361.00 |
EE Grand total (I to V) | 42 776 210.00 | | | 42 776 210.00 |
EG Accrued income and payables due within one year | 14 617 287.00 | | | 14 617 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 51 196.00 | |
GF Total Operating Expenses (II) | | | 51 196.00 | |
GG - OPERATING RESULT (I - II) | | | -51 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 649.00 | |
GP Total financial income (V) | | | 509 649.00 | |
GR Interest and similar expenses | | | 819 708.00 | |
GU Total financial expenses (VI) | | | 819 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 266 733.00 | | | -1 266 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 649.00 | | | 509 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -395 828.00 | | | -395 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 477.00 | | | 905 477.00 |
| |
| 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 | 23 166 799.00 | | 2 704 960.00 | 23 166 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 871 759.00 | |
I4 DECREASES Grand Total | | | 25 871 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 166 799.00 | | 2 704 960.00 | 23 166 799.00 |
| |
| 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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8D Social Security and Other Social Organizations | 734 565.00 | 734 565.00 | | 734 565.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VH Loans with a maturity of more than one year at origin | 33 922 074.00 | | | 33 922 074.00 |
VI Group and Associates | 13 881 679.00 | 13 881 679.00 | | 13 881 679.00 |
VJ Loans taken out during the year | 389 938.00 | | | 389 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 904 451.00 | 16 904 451.00 | | 16 904 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 905 351.00 | 16 904 451.00 | 900.00 | 16 905 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 539 362.00 | 14 617 288.00 | | 48 539 362.00 |
