| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 892 973.00 | 373 768.00 | 22 519 205.00 | 22 892 973.00 |
BZ Other receivables | 10 191 149.00 | | 10 191 149.00 | 10 191 149.00 |
CF Cash and cash equivalents | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 10 191 977.00 | | 10 191 977.00 | 10 191 977.00 |
CO Grand total (0 to V) | 33 084 950.00 | 373 768.00 | 32 711 182.00 | 33 084 950.00 |
CU Other investments | 22 892 973.00 | 373 768.00 | 22 519 205.00 | 22 892 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 912 400.00 | 7 912 400.00 | | 7 912 400.00 |
DD Legal reserve (1) | 791 240.00 | 610 669.00 | | 791 240.00 |
DH Retained earnings | 9 229 969.00 | 5 631 407.00 | | 9 229 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 245 941.00 | 3 779 133.00 | | 4 245 941.00 |
DL TOTAL (I) | 22 179 550.00 | 17 933 609.00 | | 22 179 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 524 265.00 | 9 566 056.00 | | 10 524 265.00 |
DX Trade payables and related accounts | 7 367.00 | 7 767.00 | | 7 367.00 |
EC TOTAL (IV) | 10 531 632.00 | 9 573 823.00 | | 10 531 632.00 |
EE Grand total (I to V) | 32 711 182.00 | 27 507 431.00 | | 32 711 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 60 310.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 60 516.00 | |
GG - OPERATING RESULT (I - II) | | | -60 516.00 | |
GK Income from other securities and fixed asset receivables | | | 175 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 313 467.00 | |
GP Total financial income (V) | | | 4 488 489.00 | |
GR Interest and similar expenses | | | 180 932.00 | |
GU Total financial expenses (VI) | | | 180 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 307 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 247 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 488 489.00 | 3 990 686.00 | | 4 488 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 548.00 | 211 553.00 | | 242 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 245 941.00 | 3 779 133.00 | | 4 245 941.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 524 000.00 | 10 524 000.00 | | 10 524 000.00 |
8B Suppliers and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VP Miscellaneous | 10 191 000.00 | | | 10 191 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 191 000.00 | 10 191 000.00 | | 10 191 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 531 000.00 | 10 531 000.00 | | 10 531 000.00 |
