| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 81 256 630.00 | 36 850 000.00 | 44 406 630.00 | 81 256 630.00 |
BZ Other receivables | 249 959.00 | | 249 959.00 | 249 959.00 |
CJ TOTAL (II) | 249 959.00 | | 249 959.00 | 249 959.00 |
CO Grand total (0 to V) | 81 506 588.00 | 36 850 000.00 | 44 656 588.00 | 81 506 588.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 81 256 630.00 | 36 850 000.00 | 44 406 630.00 | 81 256 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 843 540.00 | 39 843 540.00 | | 39 843 540.00 |
DD Legal reserve (1) | 94 812.00 | 94 812.00 | | 94 812.00 |
DH Retained earnings | -12 453 592.00 | -11 978 645.00 | | -12 453 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 838 344.00 | -474 947.00 | | 10 838 344.00 |
DL TOTAL (I) | 38 323 105.00 | 27 484 760.00 | | 38 323 105.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 320 409.00 | 18 597 509.00 | | 6 320 409.00 |
DX Trade payables and related accounts | 13 075.00 | 11 092.00 | | 13 075.00 |
DY Tax and social security liabilities | | 2 020 749.00 | | |
EC TOTAL (IV) | 6 333 483.00 | 20 629 406.00 | | 6 333 483.00 |
EE Grand total (I to V) | 44 656 588.00 | 48 114 166.00 | | 44 656 588.00 |
EG Accrued income and payables due within one year | 828 622.00 | 20 629 406.00 | | 828 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 799.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GF Total Operating Expenses (II) | | | 25 125.00 | |
GG - OPERATING RESULT (I - II) | | | -25 125.00 | |
GP Total financial income (V) | | | 11 109 000.00 | |
GU Total financial expenses (VI) | | | 173 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 935 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 910 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 72 059.00 | -98 776.00 | | 72 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 109 000.00 | 12 375.00 | | 11 109 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 656.00 | 487 322.00 | | 270 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 838 344.00 | -474 947.00 | | 10 838 344.00 |
| |
| 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 | 81 256 630.00 | | | 81 256 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 256 630.00 | |
I4 DECREASES Grand Total | | | 81 256 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 256 630.00 | | | 81 256 630.00 |
| |
| 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 | 5 504 862.00 | | 5 504 862.00 | 5 504 862.00 |
8B Suppliers and Related Accounts | 13 075.00 | 13 075.00 | | 13 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 547.00 | 815 547.00 | | 815 547.00 |
VP Miscellaneous | 249 959.00 | 249 959.00 | | 249 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 959.00 | 249 959.00 | | 249 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 333 483.00 | 828 622.00 | 5 504 862.00 | 6 333 483.00 |
