| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 882.00 | 20 518.00 | 10 364.00 | 30 882.00 |
BB Receivables related to investments | 599 975.00 | | 599 975.00 | 599 975.00 |
BJ TOTAL (I) | 2 286 567.00 | 20 518.00 | 2 266 049.00 | 2 286 567.00 |
BZ Other receivables | 10 057.00 | | 10 057.00 | 10 057.00 |
CF Cash and cash equivalents | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 11 677.00 | | 11 677.00 | 11 677.00 |
CO Grand total (0 to V) | 2 298 244.00 | 20 518.00 | 2 277 726.00 | 2 298 244.00 |
CU Other investments | 1 655 710.00 | | 1 655 710.00 | 1 655 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 800.00 | 117 800.00 | | 117 800.00 |
DB Share, merger, contribution premiums, etc. | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 11 780.00 | 11 780.00 | | 11 780.00 |
DG Other reserves | 143 112.00 | 143 967.00 | | 143 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 122.00 | -856.00 | | 6 122.00 |
DK Regulated provisions | 45 696.00 | 36 461.00 | | 45 696.00 |
DL TOTAL (I) | 346 510.00 | 331 152.00 | | 346 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928 200.00 | 1 655 488.00 | | 1 928 200.00 |
DX Trade payables and related accounts | 2 892.00 | 2 359.00 | | 2 892.00 |
DY Tax and social security liabilities | 124.00 | 124.00 | | 124.00 |
EA Other liabilities | | 48 000.00 | | |
EC TOTAL (IV) | 1 931 217.00 | 1 705 971.00 | | 1 931 217.00 |
EE Grand total (I to V) | 2 277 726.00 | 2 037 123.00 | | 2 277 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FR Total operating income (I) | | | 3 160.00 | |
FW Other purchases and external expenses | | | 21 847.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 3 160.00 | |
FZ Social Security Contributions | | | 3 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 390.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 131.00 | |
GG - OPERATING RESULT (I - II) | | | -31 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 262.00 | |
GP Total financial income (V) | | | 87 262.00 | |
GR Interest and similar expenses | | | 25 871.00 | |
GU Total financial expenses (VI) | | | 25 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 899.00 | 2 266.00 | | 8 899.00 |
HB Exceptional income from capital transactions | | 46 656.00 | | |
HD Total exceptional income (VII) | 8 899.00 | 48 922.00 | | 8 899.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 46 656.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | 9 236.00 | 7 885.00 | | 9 236.00 |
HH Total exceptional expenses (VIII) | 39 236.00 | 54 542.00 | | 39 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 336.00 | -5 620.00 | | -30 336.00 |
HK Income tax | -7 038.00 | -6 312.00 | | -7 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 321.00 | 89 451.00 | | 99 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 199.00 | 90 307.00 | | 93 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 122.00 | -856.00 | | 6 122.00 |
