| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 000.00 | 5 254.00 | 9 745.00 | 15 000.00 |
BH Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
BJ TOTAL (I) | 6 091 890.00 | 5 254.00 | 6 086 635.00 | 6 091 890.00 |
BX Customers and related accounts | 6 930.00 | | 6 930.00 | 6 930.00 |
BZ Other receivables | 83 684.00 | | 83 684.00 | 83 684.00 |
CD Marketable securities | 1 628 812.00 | | 1 628 812.00 | 1 628 812.00 |
CF Cash and cash equivalents | 704 869.00 | | 704 869.00 | 704 869.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 2 425 496.00 | | 2 425 496.00 | 2 425 496.00 |
CO Grand total (0 to V) | 8 517 386.00 | 5 254.00 | 8 512 132.00 | 8 517 386.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 6 070 765.00 | | 6 070 765.00 | 6 070 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 029 240.00 | | | 5 029 240.00 |
DD Legal reserve (1) | 131 371.00 | | | 131 371.00 |
DG Other reserves | 920 261.00 | | | 920 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 585.00 | | | 650 585.00 |
DK Regulated provisions | 94 656.00 | | | 94 656.00 |
DL TOTAL (I) | 6 826 114.00 | | | 6 826 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 668 997.00 | | | 1 668 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | | | 987.00 |
DX Trade payables and related accounts | 10 213.00 | | | 10 213.00 |
DY Tax and social security liabilities | 4 913.00 | | | 4 913.00 |
EA Other liabilities | 905.00 | | | 905.00 |
EC TOTAL (IV) | 1 686 017.00 | | | 1 686 017.00 |
EE Grand total (I to V) | 8 512 132.00 | | | 8 512 132.00 |
EG Accrued income and payables due within one year | 839 577.00 | | | 839 577.00 |
| |
| 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 | | | 40 532.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 40 661.00 | |
FW Other purchases and external expenses | | | 67 436.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 080.00 | |
GG - OPERATING RESULT (I - II) | | | -30 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684 892.00 | |
GL Other interest and similar income | | | 34 161.00 | |
GP Total financial income (V) | | | 719 053.00 | |
GR Interest and similar expenses | | | 16 897.00 | |
GU Total financial expenses (VI) | | | 16 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 532.00 | | | 40 532.00 |
HG Exceptional depreciation and provisions | 21 151.00 | | | 21 151.00 |
HH Total exceptional expenses (VIII) | 21 151.00 | | | 21 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 151.00 | | | -21 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 714.00 | | | 759 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 129.00 | | | 109 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 585.00 | | | 650 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 505.00 | 21 151.00 | | 73 505.00 |
7C Grand total | 73 505.00 | 21 151.00 | | 73 505.00 |
UJ - Exceptional | | 21 151.00 | | |
| |
| 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 | 987.00 | 987.00 | | 987.00 |
8B Suppliers and Related Accounts | 10 214.00 | 10 214.00 | | 10 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 6 125.00 | 500.00 | | 6 125.00 |
UX Other trade receivables | 6 930.00 | 6 930.00 | | 6 930.00 |
VB VAT | 6 741.00 | 6 741.00 | | 6 741.00 |
VH Loans with a maturity of more than one year at origin | 1 668 998.00 | 822 557.00 | 846 441.00 | 1 668 998.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 44 066.00 | 44 066.00 | | 44 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 877.00 | 32 877.00 | | 32 877.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 939.00 | 92 314.00 | 5 625.00 | 97 939.00 |
VW VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 018.00 | 839 577.00 | 846 441.00 | 1 686 018.00 |
