| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80 301.00 | 78 091.00 | 2 210.00 | 80 301.00 |
BJ TOTAL (I) | 181 094 439.00 | 58 113 082.00 | 122 981 357.00 | 181 094 439.00 |
BX Customers and related accounts | 60 675.00 | 19 982.00 | 40 694.00 | 60 675.00 |
BZ Other receivables | 1 320 189.00 | | 1 320 189.00 | 1 320 189.00 |
CJ TOTAL (II) | 1 380 865.00 | 19 982.00 | 1 360 883.00 | 1 380 865.00 |
CO Grand total (0 to V) | 182 475 304.00 | 58 133 064.00 | 124 342 240.00 | 182 475 304.00 |
CU Other investments | 181 014 138.00 | 58 034 991.00 | 122 979 147.00 | 181 014 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 859 998.00 | 29 859 998.00 | | 29 859 998.00 |
DD Legal reserve (1) | 1 223 665.00 | | | 1 223 665.00 |
DH Retained earnings | 13 208 544.00 | -41 080.00 | | 13 208 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 000 798.00 | 24 473 289.00 | | 31 000 798.00 |
DL TOTAL (I) | 75 293 005.00 | 54 292 207.00 | | 75 293 005.00 |
DU Loans and Debts from Credit Institutions (3) | 21 397.00 | 25 778.00 | | 21 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -18 550.00 | | |
DX Trade payables and related accounts | 133 651.00 | 128 965.00 | | 133 651.00 |
DY Tax and social security liabilities | 8 440.00 | 8 440.00 | | 8 440.00 |
EA Other liabilities | 48 885 746.00 | 53 875 391.00 | | 48 885 746.00 |
EC TOTAL (IV) | 49 049 235.00 | 54 020 024.00 | | 49 049 235.00 |
EE Grand total (I to V) | 124 342 240.00 | 108 312 231.00 | | 124 342 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 795.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 26 952.00 | |
GG - OPERATING RESULT (I - II) | | | -26 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 973 415.00 | |
GK Income from other securities and fixed asset receivables | | | 30 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 763 142.00 | |
GP Total financial income (V) | | | 31 767 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 484 000.00 | |
GR Interest and similar expenses | | | 255 562.00 | |
GU Total financial expenses (VI) | | | 739 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 027 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 000 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 856.00 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 349 856.00 | | |
HF Exceptional expenses on capital transactions | | 503 408.00 | | |
HH Total exceptional expenses (VIII) | | 503 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -153 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 767 312.00 | 34 329 641.00 | | 31 767 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 514.00 | 9 856 352.00 | | 766 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 000 798.00 | 24 473 289.00 | | 31 000 798.00 |
| |
| 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 | 134.00 | 134.00 | | 134.00 |
VC Group and associates | 1 288.00 | | | 1 288.00 |
VI Group and Associates | 48 829.00 | 48 829.00 | | 48 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320.00 | | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 894.00 | 48 837.00 | | 48 894.00 |
