| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed 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 | 4 860 311.00 | 125 719 504.00 | 130 579 815.00 |
BJ TOTAL (I) | 134 410 997.00 | 6 126 952.00 | 128 284 045.00 | 134 410 997.00 |
BX Customers and related accounts | 14 487.00 | | 14 487.00 | 14 487.00 |
BZ Other receivables | 68 438 359.00 | | 68 438 359.00 | 68 438 359.00 |
CF Cash and cash equivalents | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 68 456 507.00 | | 68 456 507.00 | 68 456 507.00 |
CO Grand total (0 to V) | 202 867 504.00 | 6 126 952.00 | 196 740 552.00 | 202 867 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 069 000.00 | 57 000 000.00 | | 61 069 000.00 |
DB Share, merger, contribution premiums, etc. | 80 909 958.00 | 3 978 958.00 | | 80 909 958.00 |
DD Legal reserve (1) | 3 749 278.00 | 3 602 019.00 | | 3 749 278.00 |
DG Other reserves | 29 102 690.00 | 29 102 690.00 | | 29 102 690.00 |
DH Retained earnings | 10 936 611.00 | 8 138 706.00 | | 10 936 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 033 064.00 | 2 945 164.00 | | 6 033 064.00 |
DL TOTAL (I) | 191 800 601.00 | 104 767 537.00 | | 191 800 601.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 990.00 | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 000 000.00 | | |
DX Trade payables and related accounts | 142 362.00 | 152 857.00 | | 142 362.00 |
DY Tax and social security liabilities | | 839 995.00 | | |
EA Other liabilities | 4 797 151.00 | | | 4 797 151.00 |
EC TOTAL (IV) | 4 939 951.00 | 81 993 842.00 | | 4 939 951.00 |
EE Grand total (I to V) | 196 740 552.00 | 186 761 379.00 | | 196 740 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 214 251.00 | |
FJ Net sales | | | 2 214 251.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 214 284.00 | |
FW Other purchases and external expenses | | | -835 086.00 | |
FX Taxes, duties, and similar payments | | | -42 839.00 | |
GE Other Expenses | | | -132.00 | |
GF Total Operating Expenses (II) | | | -878 057.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 201 250.00 | |
GP Total financial income (V) | | | 558 906.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | 5 004 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 004 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 340 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -307 715.00 | 678 375.00 | | -307 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 190.00 | 2 577 187.00 | | 2 773 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 259 874.00 | -367 977.00 | | -3 259 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 033 064.00 | 2 945 164.00 | | 6 033 064.00 |
| |
| 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 | 126 837 411.00 | | | 126 837 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 837 411.00 | |
I4 DECREASES Grand Total | | | 126 837 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 837 411.00 | | | 126 837 411.00 |
