| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106.00 | 106.00 | | 106.00 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BB Receivables related to investments | 1 507 931.00 | 881 067.00 | 626 864.00 | 1 507 931.00 |
BD Other fixed assets | 1 915 042.00 | 274 555.00 | 1 640 487.00 | 1 915 042.00 |
BF Loans | 8 868 966.00 | | 8 868 966.00 | 8 868 966.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 12 303 069.00 | 1 158 428.00 | 11 144 641.00 | 12 303 069.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 163 642.00 | 22 041.00 | 1 141 601.00 | 1 163 642.00 |
CF Cash and cash equivalents | 670 585.00 | | 670 585.00 | 670 585.00 |
CJ TOTAL (II) | 1 834 227.00 | 22 041.00 | 1 812 186.00 | 1 834 227.00 |
CO Grand total (0 to V) | 14 137 296.00 | 1 180 469.00 | 12 956 827.00 | 14 137 296.00 |
CU Other investments | 9 073.00 | 1 500.00 | 7 573.00 | 9 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 11 108 573.00 | 11 107 622.00 | | 11 108 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747 239.00 | 184 951.00 | | -747 239.00 |
DL TOTAL (I) | 10 586 834.00 | 11 518 073.00 | | 10 586 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004 646.00 | 372 259.00 | | 2 004 646.00 |
DX Trade payables and related accounts | 8 682.00 | 8 562.00 | | 8 682.00 |
DY Tax and social security liabilities | 356 665.00 | | | 356 665.00 |
EC TOTAL (IV) | 2 369 993.00 | 380 821.00 | | 2 369 993.00 |
EE Grand total (I to V) | 12 956 827.00 | 11 898 894.00 | | 12 956 827.00 |
EI Including equity loans | 2 004 646.00 | | | 2 004 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 672.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 23 808.00 | |
GG - OPERATING RESULT (I - II) | | | -23 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 051.00 | |
GK Income from other securities and fixed asset receivables | | | 414 669.00 | |
GL Other interest and similar income | | | 18 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 364 804.00 | |
GO Net income from sales of marketable securities | | | 123 734.00 | |
GP Total financial income (V) | | | 1 150 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 764 663.00 | |
GR Interest and similar expenses | | | 31 536.00 | |
GU Total financial expenses (VI) | | | 796 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 137 380.00 | 739 152.00 | | 1 137 380.00 |
HD Total exceptional income (VII) | 1 137 380.00 | 739 152.00 | | 1 137 380.00 |
HF Exceptional expenses on capital transactions | 1 766 288.00 | 706 754.00 | | 1 766 288.00 |
HH Total exceptional expenses (VIII) | 1 766 288.00 | 706 754.00 | | 1 766 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628 908.00 | 32 398.00 | | -628 908.00 |
HK Income tax | 449 007.00 | 91 823.00 | | 449 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 061.00 | 1 430 031.00 | | 2 288 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 301.00 | 1 245 080.00 | | 3 035 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -747 239.00 | 184 951.00 | | -747 239.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 682.00 | 8 682.00 | | 8 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004 646.00 | 2 004 646.00 | | 2 004 646.00 |
UL Receivables related to investments | 1 507 931.00 | | | 1 507 931.00 |
UP Loans | 8 868 966.00 | | | 8 868 966.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 377 647.00 | | 10 377 647.00 | 10 377 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 993.00 | 2 369 993.00 | | 2 369 993.00 |
