| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 619.00 | 155.00 | 463.00 | 619.00 |
AT Other tangible assets | 5 308.00 | 5 308.00 | | 5 308.00 |
BB Receivables related to investments | 89 858.00 | | 89 858.00 | 89 858.00 |
BF Loans | 891 395.00 | | 891 395.00 | 891 395.00 |
BH Other financial assets | 30 050.00 | | 30 050.00 | 30 050.00 |
BJ TOTAL (I) | 2 602 499.00 | 5 464.00 | 2 597 035.00 | 2 602 499.00 |
BX Customers and related accounts | 23 831.00 | | 23 831.00 | 23 831.00 |
BZ Other receivables | 53 848.00 | 21 137.00 | 32 710.00 | 53 848.00 |
CF Cash and cash equivalents | 92 141.00 | | 92 141.00 | 92 141.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 171 015.00 | 21 137.00 | 149 877.00 | 171 015.00 |
CO Grand total (0 to V) | 2 773 515.00 | 26 602.00 | 2 746 913.00 | 2 773 515.00 |
CP Shares due in less than one year | 1 011 303.00 | | | 1 011 303.00 |
CU Other investments | 1 585 267.00 | | 1 585 267.00 | 1 585 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 342.00 | | | 262 342.00 |
DB Share, merger, contribution premiums, etc. | 275 549.00 | | | 275 549.00 |
DD Legal reserve (1) | 31 861.00 | | | 31 861.00 |
DF Regulated reserves (1) | 618.00 | | | 618.00 |
DG Other reserves | 977 516.00 | | | 977 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 196.00 | | | 132 196.00 |
DL TOTAL (I) | 1 680 084.00 | | | 1 680 084.00 |
DU Loans and Debts from Credit Institutions (3) | 541 076.00 | | | 541 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 055.00 | | | 443 055.00 |
DX Trade payables and related accounts | 9 299.00 | | | 9 299.00 |
DY Tax and social security liabilities | 43 094.00 | | | 43 094.00 |
EA Other liabilities | 30 303.00 | | | 30 303.00 |
EC TOTAL (IV) | 1 066 828.00 | | | 1 066 828.00 |
EE Grand total (I to V) | 2 746 913.00 | | | 2 746 913.00 |
EG Accrued income and payables due within one year | 298 556.00 | | | 298 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 432.00 | | 129 432.00 | 129 432.00 |
FJ Net sales | 129 432.00 | | 129 432.00 | 129 432.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 129 441.00 | |
FW Other purchases and external expenses | | | 37 166.00 | |
FX Taxes, duties, and similar payments | | | 10 577.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 43 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 560.00 | |
GG - OPERATING RESULT (I - II) | | | -32 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 378.00 | |
GK Income from other securities and fixed asset receivables | | | 28 979.00 | |
GP Total financial income (V) | | | 183 358.00 | |
GR Interest and similar expenses | | | 28 463.00 | |
GU Total financial expenses (VI) | | | 28 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | -9 441.00 | | | -9 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 799.00 | | | 312 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 603.00 | | | 180 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 196.00 | | | 132 196.00 |
| |
| 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 | 418 384.00 | 45 968.00 | 330 000.00 | 418 384.00 |
8B Suppliers and Related Accounts | 9 299.00 | 9 299.00 | | 9 299.00 |
8C Staff and Related Accounts | 9 728.00 | 9 728.00 | | 9 728.00 |
8D Social Security and Other Social Organizations | 23 222.00 | 23 222.00 | | 23 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 303.00 | 30 303.00 | | 30 303.00 |
UL Receivables related to investments | 89 858.00 | 80 208.00 | | 89 858.00 |
UP Loans | 891 395.00 | 616 602.00 | | 891 395.00 |
UT Other financial assets | 30 050.00 | 11 109.00 | | 30 050.00 |
VA Doubtful or disputed receivables | 23 831.00 | | | 23 831.00 |
VB VAT | 7 386.00 | | | 7 386.00 |
VH Loans with a maturity of more than one year at origin | 541 076.00 | 145 221.00 | 395 854.00 | 541 076.00 |
VI Group and Associates | 24 670.00 | 24 670.00 | | 24 670.00 |
VM Income taxes | 19 342.00 | | | 19 342.00 |
VN Other taxes, similar payments | 982.00 | | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 707.00 | 3 707.00 | | 3 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 137.00 | | | 26 137.00 |
VS Prepaid expenses | 1 195.00 | | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 176.00 | 786 792.00 | 303 384.00 | 1 090 176.00 |
VW VAT | 6 435.00 | 6 435.00 | | 6 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 828.00 | 298 556.00 | 725 854.00 | 1 066 828.00 |
