| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 98 362 104.00 | | 98 362 104.00 | 98 362 104.00 |
BX Customers and related accounts | 49 519.00 | | 49 519.00 | 49 519.00 |
BZ Other receivables | 3 429.00 | | 3 429.00 | 3 429.00 |
CF Cash and cash equivalents | 7 995.00 | | 7 995.00 | 7 995.00 |
CJ TOTAL (II) | 60 943.00 | | 60 943.00 | 60 943.00 |
CO Grand total (0 to V) | 98 423 048.00 | | 98 423 048.00 | 98 423 048.00 |
CU Other investments | 98 362 104.00 | | 98 362 104.00 | 98 362 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DD Legal reserve (1) | 1 554 994.00 | 1 554 994.00 | | 1 554 994.00 |
DG Other reserves | 34 081 676.00 | 34 927 544.00 | | 34 081 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 723 352.00 | -845 868.00 | | 14 723 352.00 |
DL TOTAL (I) | 74 360 022.00 | 59 636 670.00 | | 74 360 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 911 850.00 | 35 501 850.00 | | 23 911 850.00 |
DX Trade payables and related accounts | 145 570.00 | 262 412.00 | | 145 570.00 |
DY Tax and social security liabilities | 5 606.00 | 393.00 | | 5 606.00 |
EC TOTAL (IV) | 24 063 026.00 | 35 764 655.00 | | 24 063 026.00 |
EE Grand total (I to V) | 98 423 048.00 | 95 401 324.00 | | 98 423 048.00 |
EG Accrued income and payables due within one year | 24 063 026.00 | 35 764 655.00 | | 24 063 026.00 |
| |
| 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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27 967.00 | |
FR Total operating income (I) | | | 27 967.00 | |
FW Other purchases and external expenses | | | 6 533.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 741.00 | |
GG - OPERATING RESULT (I - II) | | | 20 226.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 40.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 824 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 549 900.00 | |
GP Total financial income (V) | | | 15 373 900.00 | |
GR Interest and similar expenses | | | 670 733.00 | |
GU Total financial expenses (VI) | | | 670 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 703 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 723 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27 965.00 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | | 62 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 401 866.00 | 190 471.00 | | 15 401 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 514.00 | 1 036 339.00 | | 678 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 723 352.00 | -845 868.00 | | 14 723 352.00 |
| |
| 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 | 9 832 104.00 | | | 9 832 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 832 104.00 | |
I4 DECREASES Grand Total | | | 9 832 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 832 104.00 | | | 9 832 104.00 |
