| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 831 182.00 | 1 266 641.00 | 2 564 541.00 | 3 831 182.00 |
BH Other financial assets | 130 579 815.00 | 4 104 708.00 | 126 475 107.00 | 130 579 815.00 |
BJ TOTAL (I) | 134 410 997.00 | 5 371 349.00 | 129 039 648.00 | 134 410 997.00 |
BX Customers and related accounts | 269 911.00 | | 269 911.00 | 269 911.00 |
BZ Other receivables | 57 447 959.00 | | 57 447 959.00 | 57 447 959.00 |
CF Cash and cash equivalents | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 57 721 731.00 | | 57 721 731.00 | 57 721 731.00 |
CO Grand total (0 to V) | 192 132 728.00 | 5 371 349.00 | 186 761 379.00 | 192 132 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000 000.00 | 57 000 000.00 | | 57 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 978 958.00 | 3 978 958.00 | | 3 978 958.00 |
DD Legal reserve (1) | 3 602 019.00 | 3 394 940.00 | | 3 602 019.00 |
DG Other reserves | 29 102 690.00 | 29 102 690.00 | | 29 102 690.00 |
DH Retained earnings | 8 138 706.00 | 4 204 196.00 | | 8 138 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 945 164.00 | 4 141 589.00 | | 2 945 164.00 |
DL TOTAL (I) | 104 767 537.00 | 101 822 373.00 | | 104 767 537.00 |
DU Loans and Debts from Credit Institutions (3) | 990.00 | 1 825.00 | | 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 000 000.00 | 81 000 000.00 | | 81 000 000.00 |
DX Trade payables and related accounts | 152 857.00 | 326 042.00 | | 152 857.00 |
DY Tax and social security liabilities | 839 995.00 | 6 700 025.00 | | 839 995.00 |
EC TOTAL (IV) | 81 993 842.00 | 88 027 892.00 | | 81 993 842.00 |
EE Grand total (I to V) | 186 761 379.00 | 189 850 265.00 | | 186 761 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 298 844.00 | |
FJ Net sales | | | 2 298 844.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 298 847.00 | |
FW Other purchases and external expenses | | | 821 067.00 | |
FX Taxes, duties, and similar payments | | | 80 265.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 901 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 914 060.00 | |
GL Other interest and similar income | | | 278 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 935 348.00 | |
GP Total financial income (V) | | | 7 127 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 086 208.00 | |
GR Interest and similar expenses | | | 2 172 100.00 | |
GU Total financial expenses (VI) | | | 6 258 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 266 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -678 375.00 | -247 593.00 | | -678 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 426 595.00 | 9 651 848.00 | | 9 426 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 481 431.00 | 5 510 259.00 | | 6 481 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 945 164.00 | 4 141 589.00 | | 2 945 164.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000 000.00 | | 6 000 000.00 | 8 000 000.00 |
