| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 258 260 385.00 | 143 712 832.00 | 114 547 553.00 | 258 260 385.00 |
BX Customers and related accounts | 25 109 616.00 | | 25 109 616.00 | 25 109 616.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 778 695.00 | | 1 778 695.00 | 1 778 695.00 |
CJ TOTAL (II) | 26 888 311.00 | | 26 888 311.00 | 26 888 311.00 |
CN Currency translation adjustments (V) | 260 083.00 | | 260 083.00 | 260 083.00 |
CO Grand total (0 to V) | 285 408 779.00 | 143 712 832.00 | 141 695 947.00 | 285 408 779.00 |
CU Other investments | 258 260 385.00 | 143 712 832.00 | 114 547 553.00 | 258 260 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 453 604.00 | 95 453 604.00 | | 95 453 604.00 |
DB Share, merger, contribution premiums, etc. | 148 575 776.00 | 148 575 776.00 | | 148 575 776.00 |
DH Retained earnings | -145 038 319.00 | -150 538 014.00 | | -145 038 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 488 017.00 | 5 499 694.00 | | 2 488 017.00 |
DL TOTAL (I) | 101 479 078.00 | 98 991 061.00 | | 101 479 078.00 |
DP Provisions for Risks | 260 083.00 | 112 840.00 | | 260 083.00 |
DR TOTAL (IV) | 260 083.00 | 112 840.00 | | 260 083.00 |
DY Tax and social security liabilities | 602 212.00 | | | 602 212.00 |
EA Other liabilities | 39 336 400.00 | 36 555 466.00 | | 39 336 400.00 |
EC TOTAL (IV) | 39 938 612.00 | 36 555 466.00 | | 39 938 612.00 |
ED (V) | 18 175.00 | 580.00 | | 18 175.00 |
EE Grand total (I to V) | 141 695 947.00 | 135 659 947.00 | | 141 695 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 517.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
GF Total Operating Expenses (II) | | | 7 500.00 | |
GG - OPERATING RESULT (I - II) | | | -7 500.00 | |
GK Income from other securities and fixed asset receivables | | | 638 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 278 124.00 | |
GP Total financial income (V) | | | 3 916 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 260 083.00 | |
GR Interest and similar expenses | | | 1 191 049.00 | |
GU Total financial expenses (VI) | | | 1 451 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 465 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 457 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 314.00 | | | -30 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 916 335.00 | 6 377 374.00 | | 3 916 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 318.00 | 877 679.00 | | 1 428 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 488 017.00 | 5 499 694.00 | | 2 488 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 112 840.00 | 260 083.00 | 112 840.00 | 112 840.00 |
7B Total provisions for depreciation | 146 878 115.00 | | 3 165 284.00 | 146 878 115.00 |
7C Grand total | 146 990 955.00 | 260 083.00 | 3 278 124.00 | 146 990 955.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 260 083.00 | 3 278 124.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 602 212.00 | 602 212.00 | | 602 212.00 |
UX Other trade receivables | 25 109 616.00 | 25 109 616.00 | | 25 109 616.00 |
VI Group and Associates | 39 336 400.00 | 39 336 400.00 | | 39 336 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 109 616.00 | 25 109 616.00 | | 25 109 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 938 612.00 | 39 938 612.00 | | 39 938 612.00 |
