| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 565.00 | 3 565.00 | | 3 565.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 939 879.00 | 3 565.00 | 936 314.00 | 939 879.00 |
BZ Other receivables | | | | |
CD Marketable securities | 18 500.00 | | 18 500.00 | 18 500.00 |
CF Cash and cash equivalents | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 20 624.00 | | 20 624.00 | 20 624.00 |
CO Grand total (0 to V) | 960 502.00 | 3 565.00 | 956 938.00 | 960 502.00 |
CS Evaluated investments - equity method | 925 914.00 | | 925 914.00 | 925 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 248 379.00 | 154 469.00 | | 248 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 501.00 | 93 910.00 | | 157 501.00 |
DL TOTAL (I) | 409 180.00 | 251 679.00 | | 409 180.00 |
DU Loans and Debts from Credit Institutions (3) | 470 211.00 | 532 294.00 | | 470 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 059.00 | 114 929.00 | | 76 059.00 |
DX Trade payables and related accounts | 1 488.00 | 1 536.00 | | 1 488.00 |
DY Tax and social security liabilities | | 5 799.00 | | |
EC TOTAL (IV) | 547 758.00 | 654 558.00 | | 547 758.00 |
EE Grand total (I to V) | 956 938.00 | 906 237.00 | | 956 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 891.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FZ Social Security Contributions | | | 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 12 978.00 | |
GG - OPERATING RESULT (I - II) | | | -12 978.00 | |
GP Total financial income (V) | | | 185 000.00 | |
GU Total financial expenses (VI) | | | 14 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 000.00 | 120 000.00 | | 185 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 499.00 | 26 091.00 | | 27 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 501.00 | 93 910.00 | | 157 501.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 059.00 | 76 059.00 | | 76 059.00 |
8B Suppliers and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
UL Receivables related to investments | 80 500.00 | | | 80 500.00 |
UT Other financial assets | 10 400.00 | | | 10 400.00 |
VH Loans with a maturity of more than one year at origin | 470 211.00 | 87 235.00 | 348 622.00 | 470 211.00 |
VK Loans repaid during the year | 99 923.00 | | | 99 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 900.00 | | 90 900.00 | 90 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 758.00 | 164 782.00 | 348 622.00 | 547 758.00 |
