| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 10 093 079.00 | 3 141 899.00 | 6 951 180.00 | 10 093 079.00 |
BZ Other receivables | 1 107 706.00 | | 1 107 706.00 | 1 107 706.00 |
CD Marketable securities | 29 901.00 | 7 548.00 | 22 353.00 | 29 901.00 |
CF Cash and cash equivalents | 5 341 502.00 | | 5 341 502.00 | 5 341 502.00 |
CJ TOTAL (II) | 6 479 110.00 | 7 548.00 | 6 471 562.00 | 6 479 110.00 |
CO Grand total (0 to V) | 16 572 189.00 | 3 149 447.00 | 13 422 742.00 | 16 572 189.00 |
CU Other investments | 10 093 072.00 | 3 141 899.00 | 6 951 173.00 | 10 093 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 476 995.00 | 5 476 995.00 | | 5 476 995.00 |
DD Legal reserve (1) | 547 699.00 | 76 224.00 | | 547 699.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 391.00 | 391.00 | | 391.00 |
DH Retained earnings | 1 748 506.00 | 1 748 506.00 | | 1 748 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 636 604.00 | 4 312 783.00 | | 5 636 604.00 |
DL TOTAL (I) | 13 422 442.00 | 11 627 146.00 | | 13 422 442.00 |
DX Trade payables and related accounts | 300.00 | 755.00 | | 300.00 |
EA Other liabilities | | 796 340.00 | | |
EC TOTAL (IV) | 300.00 | 797 095.00 | | 300.00 |
EE Grand total (I to V) | 13 422 742.00 | 12 424 241.00 | | 13 422 742.00 |
EG Accrued income and payables due within one year | | 797 095.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 5 831.00 | |
FX Taxes, duties, and similar payments | | | 8 926.00 | |
GF Total Operating Expenses (II) | | | 14 757.00 | |
GG - OPERATING RESULT (I - II) | | | -14 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 721 435.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 910.00 | |
GP Total financial income (V) | | | 5 732 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 420.00 | |
GR Interest and similar expenses | | | 2 758 608.00 | |
GU Total financial expenses (VI) | | | 36 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 696 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 681 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 545.00 | 2 812.00 | | 15 545.00 |
HD Total exceptional income (VII) | 15 545.00 | 2 812.00 | | 15 545.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | 1 401.00 | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | 1 401.00 | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 046.00 | 1 410.00 | | 14 046.00 |
HK Income tax | 59 428.00 | 827 564.00 | | 59 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 748 296.00 | 5 206 527.00 | | 5 748 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 692.00 | 893 744.00 | | 111 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 636 604.00 | 4 312 783.00 | | 5 636 604.00 |
| |
| 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 | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 1 107 707.00 | | | 1 107 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 707.00 | 1 107 707.00 | | 1 107 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300.00 | 300.00 | | 300.00 |
