| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 48 385 705.00 | 20 428 000.00 | 27 957 705.00 | 48 385 705.00 |
BZ Other receivables | 20 483 979.00 | 824 336.00 | 19 659 642.00 | 20 483 979.00 |
CF Cash and cash equivalents | 58 651.00 | | 58 651.00 | 58 651.00 |
CJ TOTAL (II) | 20 542 629.00 | 824 336.00 | 19 718 293.00 | 20 542 629.00 |
CO Grand total (0 to V) | 68 928 334.00 | 21 252 336.00 | 47 675 998.00 | 68 928 334.00 |
CU Other investments | 48 385 705.00 | 20 428 000.00 | 27 957 705.00 | 48 385 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 144.00 | 187 144.00 | | 187 144.00 |
DB Share, merger, contribution premiums, etc. | 21 178 845.00 | 21 178 845.00 | | 21 178 845.00 |
DD Legal reserve (1) | 527 336.00 | 527 336.00 | | 527 336.00 |
DH Retained earnings | 1 754 189.00 | 1 779 778.00 | | 1 754 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 303.00 | -25 588.00 | | 387 303.00 |
DL TOTAL (I) | 24 034 816.00 | 23 647 514.00 | | 24 034 816.00 |
DQ Provisions for Expenses | 16 880.00 | 33 969.00 | | 16 880.00 |
DR TOTAL (IV) | 16 880.00 | 33 969.00 | | 16 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 513 085.00 | 19 206 705.00 | | 23 513 085.00 |
DX Trade payables and related accounts | 9 348.00 | 199 912.00 | | 9 348.00 |
DY Tax and social security liabilities | 65 044.00 | 30 672.00 | | 65 044.00 |
EA Other liabilities | 36 825.00 | 3 382 372.00 | | 36 825.00 |
EC TOTAL (IV) | 23 624 302.00 | 22 819 661.00 | | 23 624 302.00 |
EE Grand total (I to V) | 47 675 998.00 | 46 501 144.00 | | 47 675 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 179 453.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 179 453.00 | |
GG - OPERATING RESULT (I - II) | | | -179 453.00 | |
GL Other interest and similar income | | | 2 596 447.00 | |
GP Total financial income (V) | | | 2 596 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 993.00 | |
GR Interest and similar expenses | | | 2 440 209.00 | |
GU Total financial expenses (VI) | | | 2 474 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 726.00 | | | 65 726.00 |
HC Reversals of provisions and transfers of expenses | 17 089.00 | | | 17 089.00 |
HD Total exceptional income (VII) | 82 815.00 | | | 82 815.00 |
HG Exceptional depreciation and provisions | | 33 969.00 | | |
HH Total exceptional expenses (VIII) | | 33 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 815.00 | -33 969.00 | | 82 815.00 |
HK Income tax | -361 696.00 | -71 319.00 | | -361 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 262.00 | 2 615 872.00 | | 2 679 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 959.00 | 2 641 460.00 | | 2 291 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 303.00 | -25 588.00 | | 387 303.00 |
