| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 122 258 870.00 | | 122 258 870.00 | 122 258 870.00 |
BZ Other receivables | 45 133.00 | | 45 133.00 | 45 133.00 |
CF Cash and cash equivalents | 2 195 426.00 | | 2 195 426.00 | 2 195 426.00 |
CJ TOTAL (II) | 2 240 559.00 | | 2 240 559.00 | 2 240 559.00 |
CO Grand total (0 to V) | 124 499 429.00 | | 124 499 429.00 | 124 499 429.00 |
CU Other investments | 122 258 870.00 | | 122 258 870.00 | 122 258 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 225 887.00 | 12 225 887.00 | | 12 225 887.00 |
DB Share, merger, contribution premiums, etc. | 71 154 664.00 | 84 358 621.00 | | 71 154 664.00 |
DD Legal reserve (1) | 1 222 589.00 | 1 222 589.00 | | 1 222 589.00 |
DH Retained earnings | -2 777 810.00 | -2 792 496.00 | | -2 777 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 161 354.00 | 5 760 853.00 | | 8 161 354.00 |
DL TOTAL (I) | 89 986 684.00 | 100 775 454.00 | | 89 986 684.00 |
DU Loans and Debts from Credit Institutions (3) | 2 601.00 | | | 2 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 478 879.00 | 25 737 523.00 | | 34 478 879.00 |
DX Trade payables and related accounts | 4 177.00 | 8 257.00 | | 4 177.00 |
DY Tax and social security liabilities | 27 088.00 | 436 634.00 | | 27 088.00 |
EC TOTAL (IV) | 34 512 745.00 | 26 182 414.00 | | 34 512 745.00 |
EE Grand total (I to V) | 124 499 429.00 | 126 957 868.00 | | 124 499 429.00 |
EG Accrued income and payables due within one year | 33 867.00 | 444 891.00 | | 33 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 601.00 | | | 2 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 38 828.00 | |
GF Total Operating Expenses (II) | | | 38 828.00 | |
GG - OPERATING RESULT (I - II) | | | -38 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 460 625.00 | |
GP Total financial income (V) | | | 8 460 625.00 | |
GR Interest and similar expenses | | | 341 355.00 | |
GU Total financial expenses (VI) | | | 341 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 119 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 080 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -80 913.00 | -66 427.00 | | -80 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 460 625.00 | 5 983 922.00 | | 8 460 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 270.00 | 223 069.00 | | 299 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 161 354.00 | 5 760 853.00 | | 8 161 354.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 122 258 870.00 | | | 122 258 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 258 870.00 | |
I4 DECREASES Grand Total | | | 122 258 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 258 870.00 | | | 122 258 870.00 |
| |
| 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 | 34 478 879.00 | | 34 478 879.00 | 34 478 879.00 |
8B Suppliers and Related Accounts | 4 177.00 | 4 177.00 | | 4 177.00 |
8E Income Taxes | 27 088.00 | 27 088.00 | | 27 088.00 |
VC Group and associates | 45 133.00 | 45 133.00 | | 45 133.00 |
VG Loans with a maturity of up to one year at origin | 2 601.00 | 2 601.00 | | 2 601.00 |
VJ Loans taken out during the year | 8 741 356.00 | | | 8 741 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 133.00 | 45 133.00 | | 45 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 512 745.00 | 33 867.00 | 34 478 879.00 | 34 512 745.00 |
