| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 12 168 418.00 | 645 660.00 | 11 522 759.00 | 12 168 418.00 |
BX Customers and related accounts | 10 440.00 | | 10 440.00 | 10 440.00 |
BZ Other receivables | 21 765 018.00 | 807 446.00 | 20 957 572.00 | 21 765 018.00 |
CF Cash and cash equivalents | 9 176.00 | | 9 176.00 | 9 176.00 |
CJ TOTAL (II) | 21 784 634.00 | 807 446.00 | 20 977 187.00 | 21 784 634.00 |
CO Grand total (0 to V) | 33 997 677.00 | 1 453 106.00 | 32 544 571.00 | 33 997 677.00 |
CU Other investments | 12 168 418.00 | 645 660.00 | 11 522 759.00 | 12 168 418.00 |
CW Deferred expenses or loan issuance costs | 44 625.00 | | 44 625.00 | 44 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 300 000.00 | 17 300 000.00 | | 17 300 000.00 |
DD Legal reserve (1) | 2 387.00 | 455.00 | | 2 387.00 |
DH Retained earnings | 45 343.00 | 8 641.00 | | 45 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 597.00 | 38 634.00 | | 94 597.00 |
DK Regulated provisions | 146 917.00 | 146 917.00 | | 146 917.00 |
DL TOTAL (I) | 17 589 244.00 | 17 494 647.00 | | 17 589 244.00 |
DU Loans and Debts from Credit Institutions (3) | 14 940 894.00 | 16 124 016.00 | | 14 940 894.00 |
DX Trade payables and related accounts | 14 200.00 | 15 536.00 | | 14 200.00 |
EA Other liabilities | 233.00 | 516.00 | | 233.00 |
EC TOTAL (IV) | 14 955 327.00 | 16 140 069.00 | | 14 955 327.00 |
EE Grand total (I to V) | 32 544 571.00 | 33 634 716.00 | | 32 544 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 680.00 | | 40 680.00 | 40 680.00 |
FJ Net sales | 40 680.00 | | 40 680.00 | 40 680.00 |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 41 269.00 | |
FW Other purchases and external expenses | | | 74 981.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 274.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 702.00 | |
GG - OPERATING RESULT (I - II) | | | -50 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 455.00 | |
GL Other interest and similar income | | | 239 655.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 420 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 732.00 | |
GR Interest and similar expenses | | | 227 348.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 275 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 212.00 | | |
HD Total exceptional income (VII) | | 2 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 379.00 | 2 637 471.00 | | 461 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 782.00 | 2 598 837.00 | | 366 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 597.00 | 38 634.00 | | 94 597.00 |
| |
| 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 | 12 168 418.00 | | | 12 168 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 168 418.00 | |
I4 DECREASES Grand Total | | | 12 168 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 168 418.00 | | | 12 168 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 146 917.00 | | | 146 917.00 |
6X Other provisions for depreciation | 807 446.00 | | | 807 446.00 |
7B Total provisions for depreciation | 1 453 106.00 | | | 1 453 106.00 |
7C Grand total | 1 600 023.00 | | | 1 600 023.00 |
| |
| 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 | 14 200.00 | 14 200.00 | | 14 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 10 440.00 | 10 440.00 | | 10 440.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VC Group and associates | 21 759 284.00 | 21 759 284.00 | | 21 759 284.00 |
VG Loans with a maturity of up to one year at origin | 35 413.00 | 35 413.00 | | 35 413.00 |
VH Loans with a maturity of more than one year at origin | 14 905 482.00 | 4 205 483.00 | 10 359 962.00 | 14 905 482.00 |
VI Group and Associates | 3 809 872.00 | 3 809 872.00 | | 3 809 872.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 3 873 703.00 | | | 3 873 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 734.00 | 5 734.00 | | 5 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 775 458.00 | 21 775 458.00 | | 21 775 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 955 327.00 | 4 255 328.00 | 10 359 962.00 | 14 955 327.00 |
