| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 38 469 008.00 | | 38 469 008.00 | 38 469 008.00 |
BZ Other receivables | 1 543 377.00 | | 1 543 377.00 | 1 543 377.00 |
CF Cash and cash equivalents | 35 944.00 | | 35 944.00 | 35 944.00 |
CJ TOTAL (II) | 1 579 321.00 | | 1 579 321.00 | 1 579 321.00 |
CO Grand total (0 to V) | 40 048 329.00 | | 40 048 329.00 | 40 048 329.00 |
CS Evaluated investments - equity method | 38 469 008.00 | | 38 469 008.00 | 38 469 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 807 138.00 | 12 823 980.00 | | 12 807 138.00 |
DD Legal reserve (1) | 551 236.00 | 405 253.00 | | 551 236.00 |
DG Other reserves | 8 853 971.00 | 6 687 115.00 | | 8 853 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 180 334.00 | 2 919 662.00 | | 3 180 334.00 |
DK Regulated provisions | 11 704.00 | 9 240.00 | | 11 704.00 |
DL TOTAL (I) | 25 404 384.00 | 22 845 250.00 | | 25 404 384.00 |
DU Loans and Debts from Credit Institutions (3) | 13 748 669.00 | 16 301 089.00 | | 13 748 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 255.00 | 321 370.00 | | 887 255.00 |
DX Trade payables and related accounts | 8 020.00 | 4 920.00 | | 8 020.00 |
EC TOTAL (IV) | 14 643 944.00 | 16 627 379.00 | | 14 643 944.00 |
EE Grand total (I to V) | 40 048 329.00 | 39 472 629.00 | | 40 048 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 513.00 | |
GF Total Operating Expenses (II) | | | 8 513.00 | |
GG - OPERATING RESULT (I - II) | | | -8 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 276 310.00 | |
GK Income from other securities and fixed asset receivables | | | 24 240.00 | |
GP Total financial income (V) | | | 3 300 550.00 | |
GR Interest and similar expenses | | | 133 067.00 | |
GU Total financial expenses (VI) | | | 133 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 167 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 158 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 464.00 | 2 464.00 | | 2 464.00 |
HH Total exceptional expenses (VIII) | 2 464.00 | 2 464.00 | | 2 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 464.00 | -2 464.00 | | -2 464.00 |
HK Income tax | -23 827.00 | -35 222.00 | | -23 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 551.00 | 3 042 424.00 | | 3 300 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 217.00 | 122 762.00 | | 120 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 180 334.00 | 2 919 662.00 | | 3 180 334.00 |
| |
| 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 | 887 255.00 | 887 255.00 | | 887 255.00 |
8B Suppliers and Related Accounts | 8 020.00 | 8 020.00 | | 8 020.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 13 748 359.00 | 2 573 354.00 | 10 506 828.00 | 13 748 359.00 |
VP Miscellaneous | 1 543 377.00 | 1 543 377.00 | | 1 543 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 377.00 | 1 543 377.00 | | 1 543 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 643 944.00 | 3 468 939.00 | 10 506 828.00 | 14 643 944.00 |
