| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 32 236.00 | | 32 236.00 | 32 236.00 |
BZ Other receivables | 15 367 573.00 | | 15 367 573.00 | 15 367 573.00 |
CD Marketable securities | 3 589.00 | | 3 589.00 | 3 589.00 |
CF Cash and cash equivalents | 5 002 206.00 | | 5 002 206.00 | 5 002 206.00 |
CJ TOTAL (II) | 20 405 604.00 | | 20 405 604.00 | 20 405 604.00 |
CO Grand total (0 to V) | 20 405 604.00 | | 20 405 604.00 | 20 405 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 902 206.00 | 434 555.00 | | 902 206.00 |
DH Retained earnings | 8 885 366.00 | 5 645 541.00 | | 8 885 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 793.00 | 3 707 476.00 | | 611 793.00 |
DL TOTAL (I) | 20 399 364.00 | 19 787 572.00 | | 20 399 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000 000.00 | | |
DX Trade payables and related accounts | 6 240.00 | 555 954.00 | | 6 240.00 |
EA Other liabilities | | 32 153 391.00 | | |
EC TOTAL (IV) | 6 240.00 | 37 709 346.00 | | 6 240.00 |
EE Grand total (I to V) | 20 405 604.00 | 57 496 917.00 | | 20 405 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 389 659.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 389 876.00 | |
GG - OPERATING RESULT (I - II) | | | -389 876.00 | |
GK Income from other securities and fixed asset receivables | | | 643 322.00 | |
GL Other interest and similar income | | | 49 386.00 | |
GP Total financial income (V) | | | 692 708.00 | |
GR Interest and similar expenses | | | 73 526.00 | |
GU Total financial expenses (VI) | | | 73 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 512 536.00 | | | 53 512 536.00 |
HD Total exceptional income (VII) | 53 512 536.00 | | | 53 512 536.00 |
HF Exceptional expenses on capital transactions | 53 130 050.00 | | | 53 130 050.00 |
HH Total exceptional expenses (VIII) | 53 130 050.00 | | | 53 130 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 486.00 | | | 382 486.00 |
HK Income tax | | 541 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 205 244.00 | 4 815 924.00 | | 54 205 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 593 451.00 | 1 108 448.00 | | 53 593 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 793.00 | 3 707 476.00 | | 611 793.00 |
| |
| 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 | 52 486 728.00 | | 643 322.00 | 52 486 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 130 050.00 | | |
I4 DECREASES Grand Total | | 53 130 050.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 486 728.00 | | 643 322.00 | 52 486 728.00 |
| |
| 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 | 6 240.00 | 6 240.00 | | 6 240.00 |
UX Other trade receivables | 32 236.00 | 32 236.00 | | 32 236.00 |
VC Group and associates | 15 359 415.00 | 15 359 415.00 | | 15 359 415.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 158.00 | 8 158.00 | | 8 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 399 809.00 | 15 399 809.00 | | 15 399 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 240.00 | 6 240.00 | | 6 240.00 |
