| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 705 128.00 | | 705 128.00 | 705 128.00 |
BJ TOTAL (I) | 24 871 675.00 | | 24 871 675.00 | 24 871 675.00 |
BZ Other receivables | 192 869.00 | | 192 869.00 | 192 869.00 |
CF Cash and cash equivalents | 8 751.00 | | 8 751.00 | 8 751.00 |
CJ TOTAL (II) | 201 620.00 | | 201 620.00 | 201 620.00 |
CO Grand total (0 to V) | 25 073 295.00 | | 25 073 295.00 | 25 073 295.00 |
CU Other investments | 24 166 546.00 | | 24 166 546.00 | 24 166 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 218 826.00 | 11 218 826.00 | | 11 218 826.00 |
DD Legal reserve (1) | 1 122 656.00 | 977 641.00 | | 1 122 656.00 |
DG Other reserves | 4 526 205.00 | 3 790 304.00 | | 4 526 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 710 649.00 | 2 900 304.00 | | 2 710 649.00 |
DL TOTAL (I) | 19 578 337.00 | 18 887 076.00 | | 19 578 337.00 |
DU Loans and Debts from Credit Institutions (3) | 4 172 475.00 | 3 314 851.00 | | 4 172 475.00 |
DX Trade payables and related accounts | 17 290.00 | 9 805.00 | | 17 290.00 |
DY Tax and social security liabilities | 1 592.00 | 9 340.00 | | 1 592.00 |
EA Other liabilities | 1 303 600.00 | 530 000.00 | | 1 303 600.00 |
EC TOTAL (IV) | 5 494 958.00 | 3 863 997.00 | | 5 494 958.00 |
EE Grand total (I to V) | 25 073 295.00 | 22 751 074.00 | | 25 073 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 863.00 | |
FX Taxes, duties, and similar payments | | | 6 928.00 | |
GF Total Operating Expenses (II) | | | 19 792.00 | |
GG - OPERATING RESULT (I - II) | | | -19 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 812 615.00 | |
GL Other interest and similar income | | | 24 574.00 | |
GP Total financial income (V) | | | 2 837 189.00 | |
GR Interest and similar expenses | | | 63 160.00 | |
GU Total financial expenses (VI) | | | 63 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 774 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 754 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 518.00 | | | 10 518.00 |
HB Exceptional income from capital transactions | 147 000.00 | 585 000.00 | | 147 000.00 |
HD Total exceptional income (VII) | 157 518.00 | 585 000.00 | | 157 518.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | 600 370.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | 600 370.00 | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 482.00 | -15 370.00 | | -142 482.00 |
HK Income tax | -98 895.00 | 83 454.00 | | -98 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 707.00 | 3 654 934.00 | | 2 994 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 057.00 | 754 630.00 | | 284 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 710 649.00 | 2 900 304.00 | | 2 710 649.00 |
| |
| 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 | 17 291.00 | 17 291.00 | | 17 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303 600.00 | 1 303 600.00 | | 1 303 600.00 |
VG Loans with a maturity of up to one year at origin | 4 172 476.00 | 1 070 219.00 | 3 102 257.00 | 4 172 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 998.00 | 192 869.00 | 705 129.00 | 897 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 494 958.00 | 2 392 701.00 | 3 102 257.00 | 5 494 958.00 |
