| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 745 545.00 | | 35 745 545.00 | 35 745 545.00 |
BZ Other receivables | 504 730.00 | | 504 730.00 | 504 730.00 |
CF Cash and cash equivalents | 5 052 802.00 | | 5 052 802.00 | 5 052 802.00 |
CJ TOTAL (II) | 5 557 533.00 | | 5 557 533.00 | 5 557 533.00 |
CO Grand total (0 to V) | 41 303 078.00 | | 41 303 078.00 | 41 303 078.00 |
CU Other investments | 34 395 545.00 | | 34 395 545.00 | 34 395 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 785.00 | 88 785.00 | | 88 785.00 |
DB Share, merger, contribution premiums, etc. | 26 087 156.00 | 27 024 156.00 | | 26 087 156.00 |
DD Legal reserve (1) | 237.00 | 237.00 | | 237.00 |
DH Retained earnings | -2 789 912.00 | -2 767 239.00 | | -2 789 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 541.00 | -22 672.00 | | 1 134 541.00 |
DL TOTAL (I) | 24 520 807.00 | 24 323 266.00 | | 24 520 807.00 |
DP Provisions for Risks | 1 993 160.00 | 3 544 403.00 | | 1 993 160.00 |
DR TOTAL (IV) | 1 993 160.00 | 3 544 403.00 | | 1 993 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 649.00 | 1 269 649.00 | | 1 269 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 491 645.00 | 15 390 491.00 | | 13 491 645.00 |
DX Trade payables and related accounts | 12 292.00 | 12 463.00 | | 12 292.00 |
DY Tax and social security liabilities | 5 382.00 | 4 989.00 | | 5 382.00 |
EA Other liabilities | 10 142.00 | 10 142.00 | | 10 142.00 |
EC TOTAL (IV) | 14 789 111.00 | 16 687 733.00 | | 14 789 111.00 |
EE Grand total (I to V) | 41 303 078.00 | 44 555 403.00 | | 41 303 078.00 |
EG Accrued income and payables due within one year | 14 789 111.00 | 15 418 084.00 | | 14 789 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 340.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GB Operating Expenses - Provisions | | | -1 551 243.00 | |
GE Other Expenses | | | 2 385.00 | |
GF Total Operating Expenses (II) | | | -1 525 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 525 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -17 559.00 | |
GP Total financial income (V) | | | -17 559.00 | |
GQ Financial allocations to depreciation and provisions | | | -11 923.00 | |
GR Interest and similar expenses | | | 72 288.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 60 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 697 281.00 | | |
HH Total exceptional expenses (VIII) | | 1 697 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 697 281.00 | | |
HK Income tax | 312 797.00 | 493 391.00 | | 312 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | -17 559.00 | 64 945.00 | | -17 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 152 099.00 | 87 617.00 | | -1 152 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134 541.00 | -22 672.00 | | 1 134 541.00 |
