| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76.00 | -76.00 | | 76.00 |
AT Other tangible assets | 1 052.00 | -208.00 | 844.00 | 1 052.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 269 345.00 | | 269 345.00 | 269 345.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 1 669 699.00 | -10 748.00 | 1 658 951.00 | 1 669 699.00 |
CD Marketable securities | 2 297.00 | | 2 297.00 | 2 297.00 |
CF Cash and cash equivalents | 2 412.00 | | 2 412.00 | 2 412.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 8 024.00 | | 8 024.00 | 8 024.00 |
CO Grand total (0 to V) | 1 677 723.00 | -10 748.00 | 1 666 975.00 | 1 677 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 073.00 | 25 157.00 | | 25 073.00 |
DB Share, merger, contribution premiums, etc. | 158 410.00 | 158 410.00 | | 158 410.00 |
DD Legal reserve (1) | 2 541.00 | 2 541.00 | | 2 541.00 |
DG Other reserves | 939 220.00 | 948 896.00 | | 939 220.00 |
DH Retained earnings | | 3 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 815.00 | 30 623.00 | | 207 815.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 1 333 058.00 | 1 169 583.00 | | 1 333 058.00 |
DP Provisions for Risks | 336.00 | 220.00 | | 336.00 |
DR TOTAL (IV) | 336.00 | 220.00 | | 336.00 |
DU Loans and Debts from Credit Institutions (3) | 329 088.00 | 217 187.00 | | 329 088.00 |
DY Tax and social security liabilities | 2 303.00 | 7 578.00 | | 2 303.00 |
DZ Fixed asset liabilities and related accounts | 1 708.00 | 8 231.00 | | 1 708.00 |
EC TOTAL (IV) | 333 581.00 | 397 068.00 | | 333 581.00 |
EE Grand total (I to V) | 1 666 975.00 | 1 566 871.00 | | 1 666 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 962.00 | |
FW Other purchases and external expenses | | | -4 916.00 | |
FX Taxes, duties, and similar payments | | | -2 807.00 | |
FY Salaries and Wages | | | -2 661.00 | |
FZ Social Security Contributions | | | -1 644.00 | |
GE Other Expenses | | | -652.00 | |
GF Total Operating Expenses (II) | | | -12 923.00 | |
GG - OPERATING RESULT (I - II) | | | -9 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 029.00 | |
GK Income from other securities and fixed asset receivables | | | 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 075.00 | |
GN Positive exchange differences | | | 50.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 26 367.00 | |
GQ Financial allocations to depreciation and provisions | | | -942.00 | |
GR Interest and similar expenses | | | -7 673.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GT Net expenses on sales of marketable securities | | | -4 381.00 | |
GU Total financial expenses (VI) | | | -12 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 319 444.00 | | | 319 444.00 |
HD Total exceptional income (VII) | 319 450.00 | 1.00 | | 319 450.00 |
HF Exceptional expenses on capital transactions | -112 948.00 | | | -112 948.00 |
HH Total exceptional expenses (VIII) | -112 949.00 | -4.00 | | -112 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 501.00 | -3.00 | | 206 501.00 |
HK Income tax | -2 095.00 | -4 609.00 | | -2 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 815.00 | 30 623.00 | | 207 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86.00 | 122.00 | | 86.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8.00 | | | 8.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 1 708.00 | | 1 708.00 | 1 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 581.00 | 3 873.00 | 329 708.00 | 333 581.00 |
