| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 82 885 617.00 | | 82 885 617.00 | 82 885 617.00 |
CO Grand total (0 to V) | 82 885 617.00 | | 82 885 617.00 | 82 885 617.00 |
CS Evaluated investments - equity method | 82 885 617.00 | | 82 885 617.00 | 82 885 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 896 000.00 | 4 896 000.00 | | 4 896 000.00 |
DD Legal reserve (1) | 489 600.00 | 489 600.00 | | 489 600.00 |
DH Retained earnings | 39 527 198.00 | 32 027 546.00 | | 39 527 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 311 626.00 | 7 499 651.00 | | 12 311 626.00 |
DL TOTAL (I) | 57 224 424.00 | 44 912 798.00 | | 57 224 424.00 |
DU Loans and Debts from Credit Institutions (3) | 25 649 677.00 | 37 968 798.00 | | 25 649 677.00 |
DX Trade payables and related accounts | 7 585.00 | 4 000.00 | | 7 585.00 |
DY Tax and social security liabilities | 3 931.00 | | | 3 931.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 25 661 193.00 | 37 972 819.00 | | 25 661 193.00 |
EE Grand total (I to V) | 82 885 617.00 | 82 885 617.00 | | 82 885 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 649 677.00 | 37 968 798.00 | | 25 649 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 27 650.00 | |
FR Total operating income (I) | | | 27 650.00 | |
FW Other purchases and external expenses | | | 12 996.00 | |
FX Taxes, duties, and similar payments | | | 11 571.00 | |
GE Other Expenses | | | 27 650.00 | |
GF Total Operating Expenses (II) | | | 52 217.00 | |
GG - OPERATING RESULT (I - II) | | | -24 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 376 665.00 | |
GP Total financial income (V) | | | 12 376 665.00 | |
GR Interest and similar expenses | | | 40 471.00 | |
GU Total financial expenses (VI) | | | 40 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 336 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 311 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 404 315.00 | 7 593 831.00 | | 12 404 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 688.00 | 94 179.00 | | 92 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 311 626.00 | 7 499 651.00 | | 12 311 626.00 |
| |
| 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 | 7 585.00 | 7 585.00 | | 7 585.00 |
8D Social Security and Other Social Organizations | 3 931.00 | 3 931.00 | | 3 931.00 |
VG Loans with a maturity of up to one year at origin | 25 649 677.00 | 25 649 677.00 | | 25 649 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 661 193.00 | 25 661 193.00 | | 25 661 193.00 |
