| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 3 388.00 | |
BB Receivables related to investments | | | 44 305.00 | |
BH Other financial assets | | | 340.00 | |
BJ TOTAL (I) | | | 40 675.00 | |
BZ Other receivables | | | 767.00 | |
CD Marketable securities | | | 1 968.00 | |
CF Cash and cash equivalents | | | 5 241.00 | |
CH Prepaid expenses | | | 8 323.00 | |
CJ TOTAL (II) | | | 2 439 341.00 | |
CO Grand total (0 to V) | | | 2 394 123.00 | |
CW Deferred expenses or loan issuance costs | | | 4 543.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 426.00 | 154 426.00 | | 154 426.00 |
DB Share, merger, contribution premiums, etc. | 718 783.00 | 718 783.00 | | 718 783.00 |
DD Legal reserve (1) | 15 443.00 | 15 437.00 | | 15 443.00 |
DG Other reserves | | 9 358.00 | | |
DH Retained earnings | 2 871.00 | 30 693.00 | | 2 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493.00 | 63 855.00 | | 493.00 |
DK Regulated provisions | 240.00 | 171.00 | | 240.00 |
DL TOTAL (I) | 922 528.00 | 1 013 638.00 | | 922 528.00 |
DO TOTAL (II) | 72 963.00 | 72 963.00 | | 72 963.00 |
DR TOTAL (IV) | 5 424.00 | 5 115.00 | | 5 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 968.00 | 951 764.00 | | 981 968.00 |
DX Trade payables and related accounts | 657.00 | 721.00 | | 657.00 |
DY Tax and social security liabilities | 9 453.00 | 13 313.00 | | 9 453.00 |
EA Other liabilities | 9 358.00 | 13 197.00 | | 9 358.00 |
EB Prepaid income (2) | 1 464.00 | 2 484.00 | | 1 464.00 |
EE Grand total (I to V) | 2 439 341.00 | 2 515 525.00 | | 2 439 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 142 857.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 134.00 | |
GB Operating Expenses - Provisions | | | 1 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 054.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 100 461.00 | |
GG - OPERATING RESULT (I - II) | | | 42 396.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 20 819.00 | |
GR Interest and similar expenses | | | 38 523.00 | |
GU Total financial expenses (VI) | | | 47 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 057.00 | -2 656.00 | | -1 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493.00 | 63 855.00 | | 493.00 |
R8 Net income, group share (parent company share) | -10 363.00 | 45 694.00 | | -10 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 115.00 | 2 938.00 | 2 629.00 | 5 115.00 |
7C Grand total | 5 115.00 | 2 938.00 | 2 629.00 | 5 115.00 |
