| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 013 279.00 | | 2 013 279.00 | 2 013 279.00 |
BZ Other receivables | 123 645.00 | | 123 645.00 | 123 645.00 |
CF Cash and cash equivalents | 68 925.00 | | 68 925.00 | 68 925.00 |
CH Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 197 667.00 | | 197 667.00 | 197 667.00 |
CO Grand total (0 to V) | 2 210 946.00 | | 2 210 946.00 | 2 210 946.00 |
CS Evaluated investments - equity method | 1 976 283.00 | | 1 976 283.00 | 1 976 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 371.00 | 630 371.00 | | 630 371.00 |
DB Share, merger, contribution premiums, etc. | 15 310.00 | 15 310.00 | | 15 310.00 |
DD Legal reserve (1) | 63 038.00 | 63 038.00 | | 63 038.00 |
DH Retained earnings | 802 367.00 | 620 440.00 | | 802 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 229.00 | 181 926.00 | | 126 229.00 |
DK Regulated provisions | 20 647.00 | 15 795.00 | | 20 647.00 |
DL TOTAL (I) | 1 657 963.00 | 1 526 880.00 | | 1 657 963.00 |
DU Loans and Debts from Credit Institutions (3) | 389 621.00 | 523 632.00 | | 389 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 937.00 | 75 513.00 | | 42 937.00 |
DX Trade payables and related accounts | 1 140.00 | 9 869.00 | | 1 140.00 |
DY Tax and social security liabilities | 119 285.00 | | | 119 285.00 |
EC TOTAL (IV) | 552 983.00 | 609 015.00 | | 552 983.00 |
EE Grand total (I to V) | 2 210 946.00 | 2 135 896.00 | | 2 210 946.00 |
EG Accrued income and payables due within one year | 298 931.00 | 219 625.00 | | 298 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 789.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 14 806.00 | |
GG - OPERATING RESULT (I - II) | | | -14 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 375.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 165 630.00 | |
GR Interest and similar expenses | | | 18 437.00 | |
GU Total financial expenses (VI) | | | 18 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 4 851.00 | 4 851.00 | | 4 851.00 |
HH Total exceptional expenses (VIII) | 4 855.00 | 4 851.00 | | 4 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 851.00 | -4 851.00 | | -4 851.00 |
HK Income tax | 1 304.00 | 412.00 | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 634.00 | 225 106.00 | | 165 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 404.00 | 43 179.00 | | 39 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 229.00 | 181 926.00 | | 126 229.00 |
| |
| 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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8E Income Taxes | 119 285.00 | 119 285.00 | | 119 285.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VC Group and associates | 123 645.00 | 123 645.00 | | 123 645.00 |
VH Loans with a maturity of more than one year at origin | 389 621.00 | 135 569.00 | 254 052.00 | 389 621.00 |
VI Group and Associates | 42 937.00 | 42 937.00 | | 42 937.00 |
VK Loans repaid during the year | 134 242.00 | | | 134 242.00 |
VS Prepaid expenses | 5 096.00 | 5 096.00 | | 5 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 741.00 | 148 741.00 | 20 000.00 | 148 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 983.00 | 298 931.00 | 254 052.00 | 552 983.00 |
