| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 69 158 928.00 | 20 470.00 | 69 138 458.00 | 69 158 928.00 |
BJ TOTAL (I) | 72 210 634.00 | 20 470.00 | 72 190 164.00 | 72 210 634.00 |
BX Customers and related accounts | 84 329.00 | | 84 329.00 | 84 329.00 |
BZ Other receivables | 247 060.00 | | 247 060.00 | 247 060.00 |
CJ TOTAL (II) | 331 388.00 | | 331 388.00 | 331 388.00 |
CO Grand total (0 to V) | 72 542 022.00 | 20 470.00 | 72 521 552.00 | 72 542 022.00 |
CU Other investments | 3 051 706.00 | | 3 051 706.00 | 3 051 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500 000.00 | 47 500 000.00 | | 47 500 000.00 |
DD Legal reserve (1) | 4 221 661.00 | 4 221 661.00 | | 4 221 661.00 |
DG Other reserves | 20 576 772.00 | 20 410 837.00 | | 20 576 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 385.00 | 165 936.00 | | 99 385.00 |
DL TOTAL (I) | 72 397 818.00 | 72 298 433.00 | | 72 397 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 896.00 | | |
DX Trade payables and related accounts | 62 032.00 | 61 920.00 | | 62 032.00 |
DY Tax and social security liabilities | 13 296.00 | 13 296.00 | | 13 296.00 |
EA Other liabilities | 40 085.00 | | | 40 085.00 |
EC TOTAL (IV) | 115 412.00 | 80 112.00 | | 115 412.00 |
ED (V) | 8 322.00 | 9 774.00 | | 8 322.00 |
EE Grand total (I to V) | 72 521 552.00 | 72 388 318.00 | | 72 521 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 341.00 | |
FR Total operating income (I) | | | 253 341.00 | |
FW Other purchases and external expenses | | | 194 384.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 93 175.00 | |
GF Total Operating Expenses (II) | | | 288 012.00 | |
GG - OPERATING RESULT (I - II) | | | -34 671.00 | |
GP Total financial income (V) | | | 252 226.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 252 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 80 085.00 | | | 80 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 086.00 | | | -80 086.00 |
HK Income tax | 38 085.00 | 65 080.00 | | 38 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 567.00 | 480 129.00 | | 505 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 182.00 | 314 194.00 | | 406 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 385.00 | 165 935.00 | | 99 385.00 |
| |
| 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 | 62 032.00 | 62 032.00 | | 62 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 085.00 | 40 085.00 | | 40 085.00 |
UP Loans | 69 158 928.00 | 69 158 928.00 | | 69 158 928.00 |
UX Other trade receivables | 84 329.00 | 72 540.00 | 11 788.00 | 84 329.00 |
VC Group and associates | 26 995.00 | 26 995.00 | | 26 995.00 |
VN Other taxes, similar payments | 12 063.00 | 12 063.00 | | 12 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 002.00 | 86 070.00 | 121 932.00 | 208 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 490 316.00 | 69 356 596.00 | 133 720.00 | 69 490 316.00 |
VW VAT | 13 296.00 | 13 296.00 | | 13 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 412.00 | 115 412.00 | | 115 412.00 |
