| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 842.00 | 165.00 | 677.00 | 842.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BB Receivables related to investments | 615 329.00 | | 615 329.00 | 615 329.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 2 256.00 | 33.00 | 2 223.00 | 2 256.00 |
CD Marketable securities | 3 824.00 | | 3 824.00 | 3 824.00 |
CF Cash and cash equivalents | 9 328.00 | | 9 328.00 | 9 328.00 |
CN Currency translation adjustments (V) | 1 415.00 | | 1 415.00 | 1 415.00 |
CO Grand total (0 to V) | 2 357 155.00 | 198.00 | 2 356 957.00 | 2 357 155.00 |
CU Other investments | 1 723 164.00 | | 1 723 164.00 | 1 723 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 014.00 | 135 077.00 | | 148 014.00 |
DB Share, merger, contribution premiums, etc. | 1 097 937.00 | 904 873.00 | | 1 097 937.00 |
DD Legal reserve (1) | 13 508.00 | 12 010.00 | | 13 508.00 |
DG Other reserves | 25 879.00 | 25 879.00 | | 25 879.00 |
DH Retained earnings | 368.00 | 764.00 | | 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 165.00 | 117 883.00 | | 127 165.00 |
DL TOTAL (I) | 1 412 870.00 | 1 196 486.00 | | 1 412 870.00 |
DT Other Bond Issues | 251 069.00 | 251 069.00 | | 251 069.00 |
DU Loans and Debts from Credit Institutions (3) | 689 377.00 | 489 173.00 | | 689 377.00 |
DX Trade payables and related accounts | 81.00 | 91.00 | | 81.00 |
DY Tax and social security liabilities | 31.00 | 6.00 | | 31.00 |
EA Other liabilities | 3 448.00 | 3 306.00 | | 3 448.00 |
EC TOTAL (IV) | 944 006.00 | 743 645.00 | | 944 006.00 |
EE Grand total (I to V) | 2 356 957.00 | 1 940 202.00 | | 2 356 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 341.00 | |
FR Total operating income (I) | | | 3 654.00 | |
FW Other purchases and external expenses | | | 7 908.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 44.00 | |
GG - OPERATING RESULT (I - II) | | | -4 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 657.00 | |
GP Total financial income (V) | | | 160 663.00 | |
GR Interest and similar expenses | | | 28 982.00 | |
GU Total financial expenses (VI) | | | 28 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 306.00 | | |
HH Total exceptional expenses (VIII) | | 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 317.00 | 151 985.00 | | 164 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 152.00 | 34 102.00 | | 37 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 165.00 | 117 883.00 | | 127 165.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 338 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917 255.00 | | 421 237.00 | 1 917 255.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 449.00 | 3 449.00 | | 3 449.00 |
UL Receivables related to investments | 615 329.00 | 16 839.00 | | 615 329.00 |
VC Group and associates | 1 645.00 | | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 552.00 | 19 062.00 | 2 000.00 | 617 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 006.00 | 298 006.00 | | 944 006.00 |
