| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 44 344 606.00 | 15 889 106.00 | 28 455 500.00 | 44 344 606.00 |
BZ Other receivables | 737 927.00 | | 737 927.00 | 737 927.00 |
CF Cash and cash equivalents | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 740 953.00 | | 740 953.00 | 740 953.00 |
CO Grand total (0 to V) | 45 085 559.00 | 15 889 106.00 | 29 196 453.00 | 45 085 559.00 |
CU Other investments | 44 344 606.00 | 15 889 106.00 | 28 455 500.00 | 44 344 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 935 135.00 | 4 935 135.00 | | 4 935 135.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 493 514.00 | 493 514.00 | | 493 514.00 |
DH Retained earnings | 12 034 635.00 | 9 172 505.00 | | 12 034 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 725 062.00 | 2 862 130.00 | | 2 725 062.00 |
DL TOTAL (I) | 20 188 346.00 | 17 463 284.00 | | 20 188 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 859 949.00 | 9 591 352.00 | | 8 859 949.00 |
DX Trade payables and related accounts | 10 609.00 | 24 879.00 | | 10 609.00 |
DY Tax and social security liabilities | 137 549.00 | 44 098.00 | | 137 549.00 |
EC TOTAL (IV) | 9 008 107.00 | 9 660 329.00 | | 9 008 107.00 |
EE Grand total (I to V) | 29 196 453.00 | 27 123 613.00 | | 29 196 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 604.00 | |
FR Total operating income (I) | | | 6 604.00 | |
FW Other purchases and external expenses | | | 96 113.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 113.00 | |
GG - OPERATING RESULT (I - II) | | | -89 509.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 510 166.00 | |
GP Total financial income (V) | | | 2 510 166.00 | |
GR Interest and similar expenses | | | 337 972.00 | |
GU Total financial expenses (VI) | | | 337 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 172 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 082 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -642 377.00 | -961 385.00 | | -642 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 770.00 | 2 385 568.00 | | 2 516 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -208 292.00 | -476 562.00 | | -208 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 725 062.00 | 2 862 130.00 | | 2 725 062.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 399 272.00 | | 2 510 166.00 | 18 399 272.00 |
7B Total provisions for depreciation | 18 399 272.00 | | 2 510 166.00 | 18 399 272.00 |
7C Grand total | 18 399 272.00 | | 2 510 166.00 | 18 399 272.00 |
| |
| 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 | 8 859 949.00 | 8 859 949.00 | | 8 859 949.00 |
8B Suppliers and Related Accounts | 10 609.00 | 10 609.00 | | 10 609.00 |
8D Social Security and Other Social Organizations | 137 549.00 | 137 549.00 | | 137 549.00 |
VS Prepaid expenses | 737 927.00 | 737 927.00 | | 737 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 927.00 | 737 927.00 | | 737 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 008 106.00 | 9 008 106.00 | | 9 008 106.00 |
