| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 29 520 163.00 | | 29 520 163.00 | 29 520 163.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 32 342 451.00 | | 32 342 451.00 | 32 342 451.00 |
BX Customers and related accounts | 873 535.00 | | 873 535.00 | 873 535.00 |
BZ Other receivables | 16 313 090.00 | | 16 313 090.00 | 16 313 090.00 |
CF Cash and cash equivalents | 7 133.00 | | 7 133.00 | 7 133.00 |
CJ TOTAL (II) | 17 193 758.00 | | 17 193 758.00 | 17 193 758.00 |
CO Grand total (0 to V) | 49 536 209.00 | | 49 536 209.00 | 49 536 209.00 |
CU Other investments | 2 822 138.00 | | 2 822 138.00 | 2 822 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 164 984.00 | | | 30 164 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 857 529.00 | | | 1 857 529.00 |
DL TOTAL (I) | 32 022 513.00 | | | 32 022 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 213 075.00 | | | 6 213 075.00 |
DX Trade payables and related accounts | 26 279.00 | | | 26 279.00 |
DY Tax and social security liabilities | 164 125.00 | | | 164 125.00 |
EA Other liabilities | 11 110 218.00 | | | 11 110 218.00 |
EC TOTAL (IV) | 17 513 697.00 | | | 17 513 697.00 |
EE Grand total (I to V) | 49 536 209.00 | | | 49 536 209.00 |
EG Accrued income and payables due within one year | 17 513 697.00 | | | 17 513 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 673.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 676.00 | |
FW Other purchases and external expenses | | | 10 645.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 31 022.00 | |
FZ Social Security Contributions | | | 12 637.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 715.00 | |
GG - OPERATING RESULT (I - II) | | | -53 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 103 655.00 | |
GP Total financial income (V) | | | 2 103 655.00 | |
GR Interest and similar expenses | | | 193 261.00 | |
GU Total financial expenses (VI) | | | 193 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 910 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 857 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 673.00 | | | 3 673.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 505.00 | | | 2 107 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 976.00 | | | 249 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 857 529.00 | | | 1 857 529.00 |
| |
| 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 | 48 771 239.00 | | 2 101 340.00 | 48 771 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 530 129.00 | 32 342 451.00 | |
I4 DECREASES Grand Total | | 18 530 129.00 | 32 342 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 771 239.00 | | 2 101 340.00 | 48 771 239.00 |
| |
| 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 | 26 279.00 | 26 279.00 | | 26 279.00 |
8C Staff and Related Accounts | 7 279.00 | 7 279.00 | | 7 279.00 |
8D Social Security and Other Social Organizations | 5 709.00 | 5 709.00 | | 5 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 110 218.00 | 11 110 218.00 | | 11 110 218.00 |
UL Receivables related to investments | 29 520 163.00 | | 29 520 163.00 | 29 520 163.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 873 535.00 | 873 535.00 | | 873 535.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 13 620.00 | 13 620.00 | | 13 620.00 |
VC Group and associates | 16 286 011.00 | 16 286 011.00 | | 16 286 011.00 |
VI Group and Associates | 6 213 075.00 | 6 213 075.00 | | 6 213 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 424.00 | 13 424.00 | | 13 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 706 938.00 | 17 186 625.00 | 29 520 313.00 | 46 706 938.00 |
VW VAT | 151 136.00 | 151 136.00 | | 151 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 513 697.00 | 17 513 697.00 | | 17 513 697.00 |
