| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 255 958.00 | -4 627 974.00 | 4 627 984.00 | 9 255 958.00 |
BJ TOTAL (I) | 32 572 158.00 | -12 246 006.00 | 20 326 152.00 | 32 572 158.00 |
BX Customers and related accounts | 119 668.00 | | 112 121.00 | 119 668.00 |
BZ Other receivables | 1 550 674.00 | | 1 547 623.00 | 1 550 674.00 |
CF Cash and cash equivalents | 243 719.00 | | 243 719.00 | 243 719.00 |
CJ TOTAL (II) | 5 894 506.00 | | 5 883 908.00 | 5 894 506.00 |
CO Grand total (0 to V) | 38 466 664.00 | -12 256 604.00 | 26 210 060.00 | 38 466 664.00 |
CU Other investments | 13 754 288.00 | | 13 754 288.00 | 13 754 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 967 868.00 | 738 667.00 | | 967 868.00 |
DG Other reserves | 5 020 580.00 | 4 162 927.00 | | 5 020 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 942.00 | 857 652.00 | | 987 942.00 |
DL TOTAL (I) | 1 524 289.00 | 1 004 919.00 | | 1 524 289.00 |
DR TOTAL (IV) | 116 632.00 | 112 922.00 | | 116 632.00 |
DU Loans and Debts from Credit Institutions (3) | 8 395 802.00 | 9 444 431.00 | | 8 395 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 579 099.00 | 21 328 939.00 | | 18 579 099.00 |
DX Trade payables and related accounts | 4 015 865.00 | 3 543 467.00 | | 4 015 865.00 |
DY Tax and social security liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 24 561 748.00 | 26 845 438.00 | | 24 561 748.00 |
EE Grand total (I to V) | 26 210 060.00 | 27 969 722.00 | | 26 210 060.00 |
EG Accrued income and payables due within one year | 2 089 748.00 | 2 817 654.00 | | 2 089 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
P2 LIABILITIES - Gross Technical Reserves | 519 580.00 | 229 252.00 | | 519 580.00 |
P7 LIABILITIES - Retained Earnings | 7 391.00 | 6 444.00 | | 7 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 52 300 155.00 | |
FQ Other income | | | 218 115.00 | |
FR Total operating income (I) | | | 52 518 270.00 | |
FW Other purchases and external expenses | | | 22 520.00 | |
FX Taxes, duties, and similar payments | | | -936 903.00 | |
FY Salaries and Wages | | | -5 108 262.00 | |
GF Total Operating Expenses (II) | | | 22 669.00 | |
GG - OPERATING RESULT (I - II) | | | 1 932 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 089.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GR Interest and similar expenses | | | 47 885.00 | |
GU Total financial expenses (VI) | | | -137 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 711.00 | 136 881.00 | | 43 711.00 |
HH Total exceptional expenses (VIII) | -61 915.00 | -276 007.00 | | -61 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 204.00 | -139 126.00 | | -18 204.00 |
HK Income tax | -8 408.00 | -19 001.00 | | -8 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 089.00 | 934 562.00 | | 1 050 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 146.00 | 76 909.00 | | 62 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 942.00 | 857 652.00 | | 987 942.00 |
R3 Income Statement - Technical Result | -771 329.00 | -771 329.00 | | -771 329.00 |
R7 Share of minority interests (Non-group income) | 3 539.00 | 2 609.00 | | 3 539.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 754 288.00 | | | 13 754 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 754 288.00 | |
I4 DECREASES Grand Total | | | 13 754 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 754 288.00 | | | 13 754 288.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 11 425.00 | 11 425.00 | | 11 425.00 |
VC Group and associates | 1 597 781.00 | | | 1 597 781.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 8 395 687.00 | 1 052 324.00 | 3 939 510.00 | 8 395 687.00 |
VI Group and Associates | 1 025 846.00 | 1 025 846.00 | | 1 025 846.00 |
VK Loans repaid during the year | 1 048 745.00 | | | 1 048 745.00 |
VM Income taxes | 123 595.00 | | | 123 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 453.00 | 1 721 453.00 | | 1 721 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 433 111.00 | 2 089 748.00 | 3 939 510.00 | 9 433 111.00 |
