| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 544.00 | 121.00 | 423.00 | 544.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 25 186.00 | | 25 186.00 | 25 186.00 |
BJ TOTAL (I) | 1 038 434.00 | 198 564.00 | 839 870.00 | 1 038 434.00 |
BX Customers and related accounts | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CD Marketable securities | 69 722.00 | | 69 722.00 | 69 722.00 |
CF Cash and cash equivalents | 21 447.00 | | 21 447.00 | 21 447.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 93 294.00 | | 93 294.00 | 93 294.00 |
CO Grand total (0 to V) | 1 131 729.00 | 198 564.00 | 933 165.00 | 1 131 729.00 |
CU Other investments | 1 012 593.00 | 198 443.00 | 814 150.00 | 1 012 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 800.00 | 686 800.00 | | 686 800.00 |
DD Legal reserve (1) | 1 228.00 | | | 1 228.00 |
DG Other reserves | 23 342.00 | | | 23 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 607.00 | 24 570.00 | | 79 607.00 |
DL TOTAL (I) | 790 978.00 | 711 370.00 | | 790 978.00 |
DU Loans and Debts from Credit Institutions (3) | 125 982.00 | 175 456.00 | | 125 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 424.00 | 144 352.00 | | 7 424.00 |
DY Tax and social security liabilities | 3 499.00 | 9 443.00 | | 3 499.00 |
EA Other liabilities | 5 280.00 | | | 5 280.00 |
EC TOTAL (IV) | 142 186.00 | 329 253.00 | | 142 186.00 |
EE Grand total (I to V) | 933 165.00 | 1 040 623.00 | | 933 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 91 042.00 | |
FJ Net sales | | | 91 042.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 043.00 | |
FW Other purchases and external expenses | | | 9 768.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FY Salaries and Wages | | | 54 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GF Total Operating Expenses (II) | | | 64 080.00 | |
GG - OPERATING RESULT (I - II) | | | 26 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 970.00 | |
GL Other interest and similar income | | | 3 047.00 | |
GP Total financial income (V) | | | 260 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 198 443.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 200 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 346.00 | 361.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 361.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -361.00 | | -346.00 |
HK Income tax | 6 593.00 | 4 393.00 | | 6 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 060.00 | 72 546.00 | | 351 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 452.00 | 47 975.00 | | 271 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 607.00 | 24 570.00 | | 79 607.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 705.00 | 12 705.00 | | 12 705.00 |
UT Other financial assets | 25 187.00 | | | 25 187.00 |
VH Loans with a maturity of more than one year at origin | 125 982.00 | 49 997.00 | 75 986.00 | 125 982.00 |
VK Loans repaid during the year | 49 475.00 | | | 49 475.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 311.00 | 2 125.00 | 25 187.00 | 27 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 187.00 | 66 201.00 | 75 986.00 | 142 187.00 |
