| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 583 811.00 | 4 450 000.00 | 2 133 811.00 | 6 583 811.00 |
BJ TOTAL (I) | 48 711 794.00 | 9 412 407.00 | 39 299 386.00 | 48 711 794.00 |
BX Customers and related accounts | 7 158.00 | | 7 158.00 | 7 158.00 |
BZ Other receivables | 13 011 348.00 | | 13 011 348.00 | 13 011 348.00 |
CF Cash and cash equivalents | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 13 023 107.00 | | 13 023 107.00 | 13 023 107.00 |
CO Grand total (0 to V) | 61 734 901.00 | 9 412 407.00 | 52 322 494.00 | 61 734 901.00 |
CU Other investments | 42 127 982.00 | 4 962 407.00 | 37 165 575.00 | 42 127 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 976 444.00 | 17 976 444.00 | | 17 976 444.00 |
DB Share, merger, contribution premiums, etc. | 64 118.00 | 64 118.00 | | 64 118.00 |
DD Legal reserve (1) | 834 437.00 | 834 437.00 | | 834 437.00 |
DG Other reserves | 7 364 116.00 | 11 581 435.00 | | 7 364 116.00 |
DH Retained earnings | 1 387 688.00 | 1 387 688.00 | | 1 387 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 618.00 | -3 923 587.00 | | 387 618.00 |
DL TOTAL (I) | 28 014 423.00 | 27 920 538.00 | | 28 014 423.00 |
DU Loans and Debts from Credit Institutions (3) | 4 778 899.00 | 4 865 930.00 | | 4 778 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 378 460.00 | 16 642 500.00 | | 19 378 460.00 |
DX Trade payables and related accounts | 26 445.00 | 14 337.00 | | 26 445.00 |
DY Tax and social security liabilities | 76 721.00 | | | 76 721.00 |
EA Other liabilities | 47 543.00 | 11 855.00 | | 47 543.00 |
EC TOTAL (IV) | 24 308 070.00 | 21 534 623.00 | | 24 308 070.00 |
EE Grand total (I to V) | 52 322 494.00 | 49 455 161.00 | | 52 322 494.00 |
EG Accrued income and payables due within one year | 20 780 861.00 | 17 775 832.00 | | 20 780 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 178 305.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
GF Total Operating Expenses (II) | | | 179 222.00 | |
GG - OPERATING RESULT (I - II) | | | -179 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591 709.00 | |
GK Income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | 80 783.00 | |
GP Total financial income (V) | | | 672 699.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 181 353.00 | |
GU Total financial expenses (VI) | | | 181 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1.00 | | |
HG Exceptional depreciation and provisions | | 2 500 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 500 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 500 000.00 | | |
HK Income tax | -75 495.00 | -635 157.00 | | -75 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 699.00 | 618 285.00 | | 672 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 081.00 | 4 541 872.00 | | 285 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 618.00 | -3 923 587.00 | | 387 618.00 |
