| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 222 691.00 | | 3 222 691.00 | 3 222 691.00 |
BJ TOTAL (I) | 493 909 396.00 | 462 449 567.00 | 31 459 829.00 | 493 909 396.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 6 229 311.00 | | 6 229 311.00 | 6 229 311.00 |
CF Cash and cash equivalents | 12 160.00 | | 12 160.00 | 12 160.00 |
CH Prepaid expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
CJ TOTAL (II) | 6 391 471.00 | | 6 391 471.00 | 6 391 471.00 |
CO Grand total (0 to V) | 500 300 866.00 | 462 449 567.00 | 37 851 299.00 | 500 300 866.00 |
CU Other investments | 490 686 705.00 | 462 449 567.00 | 28 237 138.00 | 490 686 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 660 000.00 | 10 660 000.00 | | 10 660 000.00 |
DB Share, merger, contribution premiums, etc. | 14 266 612.00 | 14 266 612.00 | | 14 266 612.00 |
DD Legal reserve (1) | 1 066 000.00 | 1 066 000.00 | | 1 066 000.00 |
DH Retained earnings | 1 649 102.00 | 83 840.00 | | 1 649 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 534 969.00 | 1 565 262.00 | | 1 534 969.00 |
DL TOTAL (I) | 29 176 683.00 | 27 641 715.00 | | 29 176 683.00 |
DM Proceeds from equity securities issues | 2 808 726.00 | 2 808 726.00 | | 2 808 726.00 |
DO TOTAL (II) | 2 808 726.00 | 2 808 726.00 | | 2 808 726.00 |
DU Loans and Debts from Credit Institutions (3) | 2 031 250.00 | 2 500 000.00 | | 2 031 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 415 693.00 | 2 856 679.00 | | 3 415 693.00 |
DX Trade payables and related accounts | 216 000.00 | 509 393.00 | | 216 000.00 |
DY Tax and social security liabilities | 202 947.00 | 40 665.00 | | 202 947.00 |
EC TOTAL (IV) | 5 865 890.00 | 5 906 737.00 | | 5 865 890.00 |
EE Grand total (I to V) | 37 851 299.00 | 36 357 177.00 | | 37 851 299.00 |
EI Including equity loans | 3 415 693.00 | | | 3 415 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 564 158.00 | |
FX Taxes, duties, and similar payments | | | 4 503.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 568 661.00 | |
GG - OPERATING RESULT (I - II) | | | -518 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 239 903.00 | |
GN Positive exchange differences | | | 5 006.00 | |
GP Total financial income (V) | | | 1 369 777.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 129 838.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 129 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 239 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -813 723.00 | -3 302 812.00 | | -813 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 777.00 | 174 906.00 | | 1 419 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -115 192.00 | -1 390 356.00 | | -115 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 534 969.00 | 1 565 262.00 | | 1 534 969.00 |
| |
| 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 | 493 873 057.00 | | 36 338.00 | 493 873 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 909 396.00 | |
I4 DECREASES Grand Total | | | 493 909 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 873 057.00 | | 36 338.00 | 493 873 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 463 689 470.00 | | 1 239 903.00 | 463 689 470.00 |
7C Grand total | 463 689 470.00 | | 1 239 903.00 | 463 689 470.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 236 089.00 | 236 089.00 | | 236 089.00 |
8B Suppliers and Related Accounts | 216 000.00 | 216 000.00 | | 216 000.00 |
8E Income Taxes | 191 807.00 | 191 807.00 | | 191 807.00 |
UL Receivables related to investments | 3 222 691.00 | | 3 222 691.00 | 3 222 691.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 66 092.00 | 66 092.00 | | 66 092.00 |
VC Group and associates | 6 163 219.00 | 6 163 219.00 | | 6 163 219.00 |
VH Loans with a maturity of more than one year at origin | 2 031 250.00 | 625 000.00 | 1 406 250.00 | 2 031 250.00 |
VI Group and Associates | 3 179 604.00 | 3 179 604.00 | | 3 179 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 90 000.00 | 90 000.00 | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 602 002.00 | 6 379 311.00 | 3 222 691.00 | 9 602 002.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 865 890.00 | 4 459 640.00 | 1 406 250.00 | 5 865 890.00 |
