| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 62 472 597.00 | | 62 472 597.00 | 62 472 597.00 |
BX Customers and related accounts | 500 805.00 | | 500 805.00 | 500 805.00 |
BZ Other receivables | 44 863 119.00 | | 44 863 119.00 | 44 863 119.00 |
CJ TOTAL (II) | 45 363 924.00 | | 45 363 924.00 | 45 363 924.00 |
CO Grand total (0 to V) | 107 836 521.00 | | 107 836 521.00 | 107 836 521.00 |
CU Other investments | 62 472 597.00 | | 62 472 597.00 | 62 472 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 838 590.00 | 90 838 590.00 | | 90 838 590.00 |
DB Share, merger, contribution premiums, etc. | 394 326.00 | 394 326.00 | | 394 326.00 |
DD Legal reserve (1) | 422 368.00 | 290 983.00 | | 422 368.00 |
DG Other reserves | 401 285.00 | 401 285.00 | | 401 285.00 |
DH Retained earnings | 490 078.00 | 446 396.00 | | 490 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 254 810.00 | 2 627 709.00 | | 12 254 810.00 |
DK Regulated provisions | 108 653.00 | 108 653.00 | | 108 653.00 |
DL TOTAL (I) | 104 910 110.00 | 95 107 942.00 | | 104 910 110.00 |
DX Trade payables and related accounts | 489 289.00 | 684 358.00 | | 489 289.00 |
DY Tax and social security liabilities | 80 732.00 | 133 951.00 | | 80 732.00 |
EA Other liabilities | 2 356 390.00 | 2 114 616.00 | | 2 356 390.00 |
EC TOTAL (IV) | 2 926 411.00 | 2 932 925.00 | | 2 926 411.00 |
EE Grand total (I to V) | 107 836 521.00 | 98 040 867.00 | | 107 836 521.00 |
| |
| 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 | | | 1 969 634.00 | |
FR Total operating income (I) | | | 1 969 634.00 | |
FW Other purchases and external expenses | | | 1 975 911.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 975 911.00 | |
GG - OPERATING RESULT (I - II) | | | -6 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 489 335.00 | |
GP Total financial income (V) | | | 12 489 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 489 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 483 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 8 400.00 | 2 100.00 | | 8 400.00 |
HH Total exceptional expenses (VIII) | 8 400.00 | 2 101.00 | | 8 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 400.00 | -2 100.00 | | -8 400.00 |
HK Income tax | 219 848.00 | | | 219 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 458 969.00 | 4 828 161.00 | | 14 458 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 159.00 | 2 200 452.00 | | 2 204 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 254 810.00 | 2 627 709.00 | | 12 254 810.00 |
| |
| 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 | 489.00 | 489.00 | | 489.00 |
8D Social Security and Other Social Organizations | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
UX Other trade receivables | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 863.00 | 44 863.00 | | 44 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 364.00 | 45 364.00 | | 45 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926.00 | 2 926.00 | | 2 926.00 |
