| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 403 362.00 | | 8 403 362.00 | 8 403 362.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 45 647.00 | | 45 647.00 | 45 647.00 |
CJ TOTAL (II) | 46 160.00 | | 46 160.00 | 46 160.00 |
CO Grand total (0 to V) | 8 449 522.00 | | 8 449 522.00 | 8 449 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 669 595.00 | 2 669 595.00 | | 2 669 595.00 |
DB Share, merger, contribution premiums, etc. | 73 232.00 | 73 232.00 | | 73 232.00 |
DD Legal reserve (1) | 215 544.00 | 173 718.00 | | 215 544.00 |
DH Retained earnings | 2 735 221.00 | 2 394 356.00 | | 2 735 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 202.00 | 836 522.00 | | 990 202.00 |
DL TOTAL (I) | 6 683 795.00 | 6 147 424.00 | | 6 683 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499 084.00 | 2 124 888.00 | | 1 499 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 811.00 | 143 698.00 | | 260 811.00 |
DX Trade payables and related accounts | 5 831.00 | 6 119.00 | | 5 831.00 |
EC TOTAL (IV) | 1 765 726.00 | 2 274 706.00 | | 1 765 726.00 |
EE Grand total (I to V) | 8 449 522.00 | 8 422 130.00 | | 8 449 522.00 |
EG Accrued income and payables due within one year | 988 617.00 | 948 844.00 | | 988 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 928.00 | 243 638.00 | | 164 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 242.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 6 373.00 | |
GG - OPERATING RESULT (I - II) | | | -6 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 046 652.00 | |
GP Total financial income (V) | | | 1 046 652.00 | |
GR Interest and similar expenses | | | 50 077.00 | |
GU Total financial expenses (VI) | | | 50 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 652.00 | 907 099.00 | | 1 046 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 450.00 | 70 576.00 | | 56 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 202.00 | 836 522.00 | | 990 202.00 |
| |
| 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 | 8 403 362.00 | | | 8 403 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 403 362.00 | |
I4 DECREASES Grand Total | | | 8 403 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 403 362.00 | | | 8 403 362.00 |
| |
| 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 | 5 831.00 | 5 831.00 | | 5 831.00 |
VH Loans with a maturity of more than one year at origin | 1 499 084.00 | 721 974.00 | 777 109.00 | 1 499 084.00 |
VI Group and Associates | 260 811.00 | 260 811.00 | | 260 811.00 |
VK Loans repaid during the year | 544 619.00 | | | 544 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 726.00 | 988 617.00 | 777 109.00 | 1 765 726.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 453 831.00 | | | 453 831.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
