| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 56 042 520.00 | | 56 042 520.00 | 56 042 520.00 |
BZ Other receivables | 7 401.00 | | 7 401.00 | 7 401.00 |
CF Cash and cash equivalents | 225 462.00 | | 225 462.00 | 225 462.00 |
CJ TOTAL (II) | 232 863.00 | | 232 863.00 | 232 863.00 |
CO Grand total (0 to V) | 56 275 383.00 | | 56 275 383.00 | 56 275 383.00 |
CU Other investments | 56 042 520.00 | | 56 042 520.00 | 56 042 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 017 094.00 | 10 017 094.00 | | 10 017 094.00 |
DB Share, merger, contribution premiums, etc. | 24 767 840.00 | 26 877 840.00 | | 24 767 840.00 |
DD Legal reserve (1) | 501 831.00 | 464 153.00 | | 501 831.00 |
DH Retained earnings | 17 945 706.00 | 17 229 819.00 | | 17 945 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 485 714.00 | 753 565.00 | | 2 485 714.00 |
DL TOTAL (I) | 55 718 185.00 | 55 342 471.00 | | 55 718 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 174.00 | 1 001 859.00 | | 454 174.00 |
DX Trade payables and related accounts | 20 930.00 | 22 730.00 | | 20 930.00 |
DY Tax and social security liabilities | 82 094.00 | | | 82 094.00 |
EC TOTAL (IV) | 557 198.00 | 1 024 589.00 | | 557 198.00 |
EE Grand total (I to V) | 56 275 383.00 | 56 367 060.00 | | 56 275 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 51 411.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 51 487.00 | |
GG - OPERATING RESULT (I - II) | | | -51 487.00 | |
GL Other interest and similar income | | | 2 109 986.00 | |
GP Total financial income (V) | | | 2 109 986.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 109 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 058 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -427 215.00 | -309 431.00 | | -427 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 986.00 | 1 999 986.00 | | 2 109 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -375 728.00 | 1 246 421.00 | | -375 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 485 714.00 | 753 565.00 | | 2 485 714.00 |
| |
| 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 | 56 042 520.00 | | | 56 042 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 042 520.00 | |
I4 DECREASES Grand Total | | | 56 042 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 042 520.00 | | | 56 042 520.00 |
| |
| 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 | 20 930.00 | 20 930.00 | | 20 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 174.00 | 454 174.00 | | 454 174.00 |
VK Loans repaid during the year | 347 808.00 | | | 347 808.00 |
VP Miscellaneous | 7 401.00 | | | 7 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 094.00 | 82 094.00 | | 82 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 401.00 | 7 401.00 | | 7 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 198.00 | 557 198.00 | | 557 198.00 |
