| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 714.00 | | 714.00 | 714.00 |
BJ TOTAL (I) | 224 453.00 | | 224 453.00 | 224 453.00 |
BZ Other receivables | 141 989.00 | | 141 989.00 | 141 989.00 |
CF Cash and cash equivalents | 26 524.00 | | 26 524.00 | 26 524.00 |
CJ TOTAL (II) | 168 513.00 | | 168 513.00 | 168 513.00 |
CO Grand total (0 to V) | 392 967.00 | | 392 967.00 | 392 967.00 |
CP Shares due in less than one year | 714.00 | | | 714.00 |
CU Other investments | 223 739.00 | | 223 739.00 | 223 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 141 604.00 | | | 141 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 928.00 | | | 106 928.00 |
DK Regulated provisions | 4 511.00 | | | 4 511.00 |
DL TOTAL (I) | 258 545.00 | | | 258 545.00 |
DU Loans and Debts from Credit Institutions (3) | 129 937.00 | | | 129 937.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 3 885.00 | | | 3 885.00 |
EC TOTAL (IV) | 134 422.00 | | | 134 422.00 |
EE Grand total (I to V) | 392 967.00 | | | 392 967.00 |
EG Accrued income and payables due within one year | 25 990.00 | | | 25 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 1 101.00 | |
FW Other purchases and external expenses | | | 4 369.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 4 629.00 | |
GG - OPERATING RESULT (I - II) | | | -3 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 338.00 | |
GP Total financial income (V) | | | 163 338.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 319.00 | | | 2 319.00 |
HH Total exceptional expenses (VIII) | 2 319.00 | | | 2 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 319.00 | | | -2 319.00 |
HK Income tax | 48 525.00 | | | 48 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 439.00 | | | 164 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 511.00 | | | 57 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 928.00 | | | 106 928.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 3 885.00 | 3 885.00 | | 3 885.00 |
UT Other financial assets | 715.00 | 715.00 | | 715.00 |
VC Group and associates | 22 239.00 | | | 22 239.00 |
VH Loans with a maturity of more than one year at origin | 129 938.00 | 21 505.00 | 87 871.00 | 129 938.00 |
VP Miscellaneous | 2 038.00 | | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 713.00 | | | 117 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 704.00 | 142 704.00 | | 142 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 423.00 | 25 990.00 | 87 871.00 | 134 423.00 |
