| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 37 000 000.00 | | 37 000 000.00 | 37 000 000.00 |
BJ TOTAL (I) | 143 093 658.00 | | 143 093 658.00 | 143 093 658.00 |
BN Goods in progress | 6.00 | 6.00 | | 6.00 |
BX Customers and related accounts | 123 165.00 | | 123 165.00 | 123 165.00 |
BZ Other receivables | 3 627 039.00 | | 3 627 039.00 | 3 627 039.00 |
CF Cash and cash equivalents | 85 705.00 | | 85 705.00 | 85 705.00 |
CJ TOTAL (II) | 3 835 909.00 | | 3 835 909.00 | 3 835 909.00 |
CO Grand total (0 to V) | 146 929 566.00 | | 146 929 566.00 | 146 929 566.00 |
CS Evaluated investments - equity method | 106 093 658.00 | | 106 093 658.00 | 106 093 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 764 128.00 | 70 764 128.00 | | 70 764 128.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 2 870 887.00 | 2 268 976.00 | | 2 870 887.00 |
DH Retained earnings | 41 572 383.00 | 30 136 718.00 | | 41 572 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 006.00 | 12 038 229.00 | | 60 006.00 |
DL TOTAL (I) | 115 267 412.00 | 115 208 059.00 | | 115 267 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 974 658.00 | 27 848 030.00 | | 27 974 658.00 |
DX Trade payables and related accounts | 6 000.00 | 149 146.00 | | 6 000.00 |
DY Tax and social security liabilities | 95.00 | 470.00 | | 95.00 |
EA Other liabilities | 3 681 402.00 | 3 654 048.00 | | 3 681 402.00 |
EC TOTAL (IV) | 31 662 154.00 | 31 651 693.00 | | 31 662 154.00 |
EE Grand total (I to V) | 146 929 566.00 | 146 859 752.00 | | 146 929 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 38 634.00 | |
FX Taxes, duties, and similar payments | | | -1.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 38 649.00 | |
GG - OPERATING RESULT (I - II) | | | -38 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 499 501.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 499 536.00 | |
GR Interest and similar expenses | | | -350 057.00 | |
GS Negative differences of foreign exchange | | | -66.00 | |
GU Total financial expenses (VI) | | | 350 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -50 758.00 | -34 076.00 | | -50 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 006.00 | 12 038 229.00 | | 60 006.00 |
