| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1 863.00 | |
BJ TOTAL (I) | | | 445 878.00 | |
BX Customers and related accounts | | | 10 172.00 | |
BZ Other receivables | | | 46 946.00 | |
CF Cash and cash equivalents | | | 97.00 | |
CJ TOTAL (II) | | | 57 215.00 | |
CO Grand total (0 to V) | | | 503 093.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | 313 000.00 | | 313 000.00 |
DD Legal reserve (1) | 12 282.00 | 11 284.00 | | 12 282.00 |
DH Retained earnings | 3 024.00 | 3 262.00 | | 3 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 773.00 | 19 957.00 | | 136 773.00 |
DL TOTAL (I) | 465 079.00 | 347 503.00 | | 465 079.00 |
DX Trade payables and related accounts | 8 027.00 | 10 461.00 | | 8 027.00 |
EA Other liabilities | 13 232.00 | 13 755.00 | | 13 232.00 |
EC TOTAL (IV) | 38 014.00 | 227 341.00 | | 38 014.00 |
EE Grand total (I to V) | 503 093.00 | 574 844.00 | | 503 093.00 |
| |
| 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 | | | 2 593 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 56 658 000.00 | |
FW Other purchases and external expenses | | | -28 845 000.00 | |
FX Taxes, duties, and similar payments | | | -2 063 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -8 000.00 | |
GB Operating Expenses - Provisions | | | -1 727 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 727 000.00 | |
GF Total Operating Expenses (II) | | | -52 161 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 885 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 382 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 100 000.00 | -3 859 000.00 | | 111 100 000.00 |
HK Income tax | -27 709 000.00 | -1 483 000.00 | | -27 709 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 773 000.00 | 19 957 000.00 | | 136 773 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 43 975.00 | 4 008.00 | -31 228.00 | 43 975.00 |
| |
| 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 | 8 027.00 | 8 027.00 | | 8 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 232.00 | 13 232.00 | | 13 232.00 |
UX Other trade receivables | 2 522.00 | | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 694.00 | 12 694.00 | | 12 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 260.00 | 21 260.00 | | 21 260.00 |
