| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 489.00 | 39 489.00 | | 39 489.00 |
BH Other financial assets | 4 868.00 | | 4 868.00 | 4 868.00 |
BJ TOTAL (I) | 94 457 938.00 | 43 746 993.00 | 50 710 945.00 | 94 457 938.00 |
BX Customers and related accounts | 7 545.00 | | 7 545.00 | 7 545.00 |
BZ Other receivables | 4 229 353.00 | | 4 229 353.00 | 4 229 353.00 |
CF Cash and cash equivalents | 14 568.00 | | 14 568.00 | 14 568.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 251 467.00 | | 4 251 467.00 | 4 251 467.00 |
CO Grand total (0 to V) | 98 709 406.00 | 43 746 993.00 | 54 962 412.00 | 98 709 406.00 |
CU Other investments | 94 413 581.00 | 43 707 503.00 | 50 706 077.00 | 94 413 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 1 999 999.00 | 1 999 999.00 | | 1 999 999.00 |
DE Statutory or contractual reserves | 163 016.00 | 163 016.00 | | 163 016.00 |
DH Retained earnings | 13 785 128.00 | 3 363 937.00 | | 13 785 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 052 207.00 | 10 447 949.00 | | 13 052 207.00 |
DL TOTAL (I) | 49 000 352.00 | 35 974 903.00 | | 49 000 352.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 42.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 870 053.00 | 4 602 119.00 | | 5 870 053.00 |
DX Trade payables and related accounts | 72 332.00 | 114 440.00 | | 72 332.00 |
DY Tax and social security liabilities | 19 639.00 | 21 289.00 | | 19 639.00 |
EC TOTAL (IV) | 5 962 060.00 | 4 737 892.00 | | 5 962 060.00 |
EE Grand total (I to V) | 54 962 412.00 | 40 712 796.00 | | 54 962 412.00 |
EG Accrued income and payables due within one year | 5 962 060.00 | 4 737 892.00 | | 5 962 060.00 |
| |
| 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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 64 036.00 | |
FX Taxes, duties, and similar payments | | | 5 111.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 147.00 | |
GG - OPERATING RESULT (I - II) | | | -69 146.00 | |
GH Attributed profit or transferred loss (III) | | | 4 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 244 565.00 | |
GP Total financial income (V) | | | 15 244 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 137 975.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 137 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 106 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 042 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 420.00 | 49 621.00 | | 1 420.00 |
HD Total exceptional income (VII) | 1 420.00 | 49 621.00 | | 1 420.00 |
HE Exceptional expenses on management operations | | 233.00 | | |
HF Exceptional expenses on capital transactions | | 572.00 | | |
HH Total exceptional expenses (VIII) | | 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 420.00 | 48 816.00 | | 1 420.00 |
HK Income tax | -8 430.00 | -26 759.00 | | -8 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 250 902.00 | 10 689 591.00 | | 15 250 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 695.00 | 241 642.00 | | 2 198 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 052 207.00 | 10 447 949.00 | | 13 052 207.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 545.00 | | 7 545.00 | 7 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 084 858.00 | 4 229 714.00 | | 3 084 858.00 |
VS Prepaid expenses | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 093 144.00 | 4 229 714.00 | | 3 093 144.00 |
