| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 96 062 582.00 | 5 011 000.00 | 91 051 582.00 | 96 062 582.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 485 464.00 | | 1 485 464.00 | 1 485 464.00 |
CJ TOTAL (II) | 1 485 464.00 | | 1 485 464.00 | 1 485 464.00 |
CO Grand total (0 to V) | 97 548 046.00 | 5 011 000.00 | 92 537 046.00 | 97 548 046.00 |
CU Other investments | 96 061 865.00 | 5 011 000.00 | 91 050 865.00 | 96 061 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 037 500.00 | 9 037 500.00 | | 9 037 500.00 |
DD Legal reserve (1) | 903 750.00 | 903 750.00 | | 903 750.00 |
DH Retained earnings | 46 912 997.00 | 38 928 951.00 | | 46 912 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 267 314.00 | 7 984 046.00 | | 7 267 314.00 |
DL TOTAL (I) | 64 121 561.00 | 56 854 247.00 | | 64 121 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 9 636.00 | 9 635.00 | | 9 636.00 |
DY Tax and social security liabilities | 4 323.00 | 19 722.00 | | 4 323.00 |
EA Other liabilities | 28 401 526.00 | 1 428 402.00 | | 28 401 526.00 |
EC TOTAL (IV) | 28 415 485.00 | 1 457 759.00 | | 28 415 485.00 |
EE Grand total (I to V) | 92 537 046.00 | 58 312 006.00 | | 92 537 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 113 021.00 | |
FX Taxes, duties, and similar payments | | | 6 108.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 247.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 376.00 | |
GG - OPERATING RESULT (I - II) | | | -119 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 034 837.00 | |
GP Total financial income (V) | | | 8 034 837.00 | |
GR Interest and similar expenses | | | 497 985.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 498 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 536 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 417 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 908.00 | | |
HH Total exceptional expenses (VIII) | | 908.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -908.00 | | |
HK Income tax | 150 051.00 | 86 819.00 | | 150 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 034 837.00 | 8 350 918.00 | | 8 034 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 523.00 | 366 872.00 | | 767 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 267 314.00 | 7 984 046.00 | | 7 267 314.00 |
| |
| 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 | 60 517 782.00 | | 35 544 800.00 | 60 517 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 062 582.00 | |
I4 DECREASES Grand Total | | | 96 062 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 517 782.00 | | 35 544 800.00 | 60 517 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 011 000.00 | | | 5 011 000.00 |
7C Grand total | 5 011 000.00 | | | 5 011 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 9 636.00 | 9 636.00 | | 9 636.00 |
8E Income Taxes | 4 323.00 | 4 323.00 | | 4 323.00 |
UT Other financial assets | 717.00 | 717.00 | | 717.00 |
VB VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VI Group and Associates | 28 401 526.00 | 28 401 526.00 | | 28 401 526.00 |
VM Income taxes | 1 483 258.00 | 1 483 258.00 | | 1 483 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 181.00 | 1 486 181.00 | | 1 486 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 415 485.00 | 28 415 485.00 | | 28 415 485.00 |
