| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 57 843 973.00 | | 57 843 973.00 | 57 843 973.00 |
BJ TOTAL (I) | 57 843 973.00 | | 57 843 973.00 | 57 843 973.00 |
CF Cash and cash equivalents | 56 543.00 | | 56 543.00 | 56 543.00 |
CJ TOTAL (II) | 56 543.00 | | 56 543.00 | 56 543.00 |
CO Grand total (0 to V) | 57 900 516.00 | | 57 900 516.00 | 57 900 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 350 000.00 | 35 350 000.00 | | 35 350 000.00 |
DD Legal reserve (1) | 2 390 742.00 | 2 387 764.00 | | 2 390 742.00 |
DE Statutory or contractual reserves | 759 195.00 | 759 195.00 | | 759 195.00 |
DH Retained earnings | 19 324 212.00 | 19 267 643.00 | | 19 324 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 693.00 | 59 547.00 | | 58 693.00 |
DL TOTAL (I) | 57 882 842.00 | 57 824 149.00 | | 57 882 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 16 069.00 | 14 801.00 | | 16 069.00 |
EA Other liabilities | 1 605.00 | 4 960.00 | | 1 605.00 |
EC TOTAL (IV) | 17 674.00 | 19 761.00 | | 17 674.00 |
EE Grand total (I to V) | 57 900 516.00 | 57 843 910.00 | | 57 900 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 69 316.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
GF Total Operating Expenses (II) | | | 70 246.00 | |
GG - OPERATING RESULT (I - II) | | | -70 246.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 128 938.00 | |
GP Total financial income (V) | | | 128 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 938.00 | 128 739.00 | | 128 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 246.00 | 69 192.00 | | 70 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 693.00 | 59 547.00 | | 58 693.00 |
| |
| 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 | 57 773 960.00 | | 70 013.00 | 57 773 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 843 973.00 | |
I4 DECREASES Grand Total | | | 57 843 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 773 960.00 | | 70 013.00 | 57 773 960.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 069.00 | 16 069.00 | | 16 069.00 |
UP Loans | 57 843 973.00 | 57 843 973.00 | | 57 843 973.00 |
UT Other financial assets | 10 956.00 | 10 956.00 | | 10 956.00 |
VI Group and Associates | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 854 929.00 | 57 854 929.00 | | 57 854 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 674.00 | 17 674.00 | | 17 674.00 |
