| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 536 335.00 | 290.00 | 536 046.00 | 536 335.00 |
AT Other tangible assets | 5 312.00 | 1 577.00 | 3 735.00 | 5 312.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 9 920 774.00 | | 9 920 774.00 | 9 920 774.00 |
BJ TOTAL (I) | 13 622 786.00 | 651 856.00 | 12 970 929.00 | 13 622 786.00 |
BZ Other receivables | 3 888 527.00 | 150 000.00 | 3 738 527.00 | 3 888 527.00 |
CF Cash and cash equivalents | 904 794.00 | | 904 794.00 | 904 794.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 4 794 477.00 | 150 000.00 | 4 644 477.00 | 4 794 477.00 |
CO Grand total (0 to V) | 18 417 262.00 | 801 856.00 | 17 615 406.00 | 18 417 262.00 |
CU Other investments | 3 110 364.00 | 649 989.00 | 2 460 374.00 | 3 110 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 500.00 | 292 500.00 | | 292 500.00 |
DD Legal reserve (1) | 29 250.00 | 29 250.00 | | 29 250.00 |
DG Other reserves | 1 505 423.00 | 1 583 981.00 | | 1 505 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 388.00 | -78 558.00 | | 1 231 388.00 |
DL TOTAL (I) | 3 058 561.00 | 1 827 173.00 | | 3 058 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 520 329.00 | 12 713 400.00 | | 14 520 329.00 |
DX Trade payables and related accounts | 8 520.00 | 5 480.00 | | 8 520.00 |
DY Tax and social security liabilities | 27 996.00 | 970.00 | | 27 996.00 |
EC TOTAL (IV) | 14 556 845.00 | 12 719 851.00 | | 14 556 845.00 |
EE Grand total (I to V) | 17 615 406.00 | 14 547 024.00 | | 17 615 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 27 536.00 | |
FX Taxes, duties, and similar payments | | | -103.00 | |
FY Salaries and Wages | | | 1 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GF Total Operating Expenses (II) | | | 28 939.00 | |
GG - OPERATING RESULT (I - II) | | | -28 939.00 | |
GH Attributed profit or transferred loss (III) | | | 231 476.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 056 066.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 056 066.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 216.00 | | | 27 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 543.00 | 118 648.00 | | 1 287 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 155.00 | 197 206.00 | | 56 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231 388.00 | -78 558.00 | | 1 231 388.00 |
| |
| 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 | 11 140 638.00 | | 2 524 109.00 | 11 140 638.00 |
I3 DECREASES Total Financial Fixed Assets | 91 961.00 | | 13 031 138.00 | 91 961.00 |
I4 DECREASES Grand Total | 41 961.00 | | 13 622 786.00 | 41 961.00 |
IY DECREASES Total Tangible Fixed Assets | -50 000.00 | | 591 648.00 | -50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489.00 | | 540 159.00 | 1 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 139 149.00 | | 1 983 951.00 | 11 139 149.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -50 000.00 | | | -50 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 489.00 | 378.00 | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489.00 | 378.00 | | 1 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 799 989.00 | | | 799 989.00 |
7C Grand total | 799 989.00 | | | 799 989.00 |
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 |
8B Suppliers and Related Accounts | 8 520.00 | 8 520.00 | | 8 520.00 |
8D Social Security and Other Social Organizations | 780.00 | 780.00 | | 780.00 |
8E Income Taxes | 27 216.00 | 27 216.00 | | 27 216.00 |
UL Receivables related to investments | 9 920 774.00 | | 9 920 774.00 | 9 920 774.00 |
VB VAT | 107 051.00 | 107 051.00 | | 107 051.00 |
VC Group and associates | 2 781 476.00 | 2 781 476.00 | | 2 781 476.00 |
VI Group and Associates | 14 520 329.00 | | 14 520 329.00 | 14 520 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 810 457.00 | 3 889 683.00 | 9 920 774.00 | 13 810 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 556 845.00 | 36 516.00 | 14 520 329.00 | 14 556 845.00 |
