| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 27 858 527.00 | 919 774.00 | 26 938 753.00 | 27 858 527.00 |
BZ Other receivables | 419 666.00 | 377 699.00 | 41 967.00 | 419 666.00 |
CF Cash and cash equivalents | 15 921.00 | | 15 921.00 | 15 921.00 |
CJ TOTAL (II) | 435 587.00 | 377 699.00 | 57 888.00 | 435 587.00 |
CO Grand total (0 to V) | 28 294 114.00 | 1 297 473.00 | 26 996 641.00 | 28 294 114.00 |
CU Other investments | 27 358 527.00 | 919 774.00 | 26 438 753.00 | 27 358 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 821 100.00 | 14 872 100.00 | | 25 821 100.00 |
DD Legal reserve (1) | 23 267.00 | 23 267.00 | | 23 267.00 |
DG Other reserves | 16 755.00 | 16 755.00 | | 16 755.00 |
DH Retained earnings | 159 760.00 | 423 085.00 | | 159 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 916.00 | -263 325.00 | | 840 916.00 |
DL TOTAL (I) | 26 861 797.00 | 15 071 881.00 | | 26 861 797.00 |
DN Conditional advances | | 3 753 187.00 | | |
DO TOTAL (II) | | 3 753 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 719.00 | | | 116 719.00 |
DX Trade payables and related accounts | 16 213.00 | 7 812.00 | | 16 213.00 |
EC TOTAL (IV) | 132 932.00 | 7 812.00 | | 132 932.00 |
ED (V) | 1 912.00 | 63.00 | | 1 912.00 |
EE Grand total (I to V) | 26 996 641.00 | 18 832 943.00 | | 26 996 641.00 |
EG Accrued income and payables due within one year | 132 932.00 | 7 812.00 | | 132 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 41 735.00 | |
GF Total Operating Expenses (II) | | | 41 735.00 | |
GG - OPERATING RESULT (I - II) | | | -41 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 651 025.00 | |
GK Income from other securities and fixed asset receivables | | | 89 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GN Positive exchange differences | | | 3 834.00 | |
GP Total financial income (V) | | | 1 744 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 226.00 | |
GR Interest and similar expenses | | | 114 665.00 | |
GS Negative differences of foreign exchange | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 917 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 867 712.00 | | | 867 712.00 |
HD Total exceptional income (VII) | 867 712.00 | | | 867 712.00 |
HF Exceptional expenses on capital transactions | 787 023.00 | 250 000.00 | | 787 023.00 |
HG Exceptional depreciation and provisions | 25 200.00 | 352 499.00 | | 25 200.00 |
HH Total exceptional expenses (VIII) | 812 223.00 | 602 499.00 | | 812 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 488.00 | -602 499.00 | | 55 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 592.00 | 432 139.00 | | 2 612 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 676.00 | 695 463.00 | | 1 771 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 916.00 | -263 325.00 | | 840 916.00 |
| |
| 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 | 18 896 946.00 | | 11 198 204.00 | 18 896 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 236 623.00 | 27 858 527.00 | |
I4 DECREASES Grand Total | | 2 236 623.00 | 27 858 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 896 946.00 | | 11 198 204.00 | 18 896 946.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 352 499.00 | 25 200.00 | 100.00 | 352 499.00 |
7B Total provisions for depreciation | 472 148.00 | 825 426.00 | 100.00 | 472 148.00 |
7C Grand total | 472 148.00 | 825 426.00 | 100.00 | 472 148.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 800 226.00 | 100.00 | |
UJ - Exceptional | | 25 200.00 | | |
| |
| 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 | 16 213.00 | 16 213.00 | | 16 213.00 |
VC Group and associates | 419 666.00 | 419 666.00 | | 419 666.00 |
VI Group and Associates | 116 719.00 | 116 719.00 | | 116 719.00 |
VK Loans repaid during the year | 3 753 187.00 | | | 3 753 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 666.00 | 419 666.00 | | 419 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 932.00 | 132 932.00 | | 132 932.00 |
