| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 417 716.00 | | 20 417 716.00 | 20 417 716.00 |
BX Customers and related accounts | 494 472.00 | | 494 472.00 | 494 472.00 |
BZ Other receivables | 21 818 991.00 | | 21 818 991.00 | 21 818 991.00 |
CF Cash and cash equivalents | 26 779.00 | | 26 779.00 | 26 779.00 |
CJ TOTAL (II) | 22 340 242.00 | | 22 340 242.00 | 22 340 242.00 |
CO Grand total (0 to V) | 42 757 958.00 | | 42 757 958.00 | 42 757 958.00 |
CU Other investments | 20 417 716.00 | | 20 417 716.00 | 20 417 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 960.00 | 359 960.00 | | 359 960.00 |
DD Legal reserve (1) | 35 960.00 | 35 960.00 | | 35 960.00 |
DH Retained earnings | 14 472 393.00 | 13 800 257.00 | | 14 472 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 546.00 | 672 136.00 | | 938 546.00 |
DL TOTAL (I) | 15 806 859.00 | 14 868 313.00 | | 15 806 859.00 |
DU Loans and Debts from Credit Institutions (3) | 3 531 822.00 | 5 250 000.00 | | 3 531 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 785 621.00 | 22 432 690.00 | | 21 785 621.00 |
DX Trade payables and related accounts | 461 244.00 | 367 216.00 | | 461 244.00 |
DY Tax and social security liabilities | 82 412.00 | 4 082.00 | | 82 412.00 |
EA Other liabilities | 1 090 000.00 | 104 703.00 | | 1 090 000.00 |
EC TOTAL (IV) | 26 951 099.00 | 28 158 691.00 | | 26 951 099.00 |
EE Grand total (I to V) | 42 757 958.00 | 43 027 005.00 | | 42 757 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 712 060.00 | | 712 060.00 | 712 060.00 |
FJ Net sales | 712 060.00 | | 712 060.00 | 712 060.00 |
FR Total operating income (I) | | | 712 060.00 | |
FW Other purchases and external expenses | | | 454 901.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 455 611.00 | |
GG - OPERATING RESULT (I - II) | | | 256 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 097.00 | |
GK Income from other securities and fixed asset receivables | | | 712 800.00 | |
GP Total financial income (V) | | | 973 897.00 | |
GR Interest and similar expenses | | | 291 781.00 | |
GU Total financial expenses (VI) | | | 291 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 750 000.00 | | | 750 000.00 |
HF Exceptional expenses on capital transactions | 750 019.00 | | | 750 019.00 |
HH Total exceptional expenses (VIII) | 750 019.00 | | | 750 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 957.00 | 1 627 871.00 | | 2 435 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 411.00 | 955 734.00 | | 1 497 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 546.00 | 672 136.00 | | 938 546.00 |
| |
| 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 | 21 785 621.00 | 21 785 621.00 | | 21 785 621.00 |
8B Suppliers and Related Accounts | 461 244.00 | 461 244.00 | | 461 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090 000.00 | 1 090 000.00 | | 1 090 000.00 |
VG Loans with a maturity of up to one year at origin | 3 531 822.00 | 3 531 822.00 | | 3 531 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 412.00 | 82 412.00 | | 82 412.00 |
VS Prepaid expenses | 22 313 463.00 | 22 313 463.00 | | 22 313 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 313 463.00 | 22 313 463.00 | | 22 313 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 951 099.00 | 26 951 099.00 | | 26 951 099.00 |
