| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 151 989.00 | | 151 989.00 | 151 989.00 |
BJ TOTAL (I) | 38 226 100.00 | | 38 226 100.00 | 38 226 100.00 |
BZ Other receivables | 1 792 970.00 | | 1 792 970.00 | 1 792 970.00 |
CD Marketable securities | 1 030 638.00 | 65 277.00 | 965 361.00 | 1 030 638.00 |
CF Cash and cash equivalents | 1 563 165.00 | | 1 563 165.00 | 1 563 165.00 |
CJ TOTAL (II) | 4 386 774.00 | 65 277.00 | 4 321 497.00 | 4 386 774.00 |
CO Grand total (0 to V) | 42 612 874.00 | 65 277.00 | 42 547 597.00 | 42 612 874.00 |
CU Other investments | 38 074 111.00 | | 38 074 111.00 | 38 074 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 447 000.00 | 14 447 000.00 | | 14 447 000.00 |
DB Share, merger, contribution premiums, etc. | 303 798.00 | 229 150.00 | | 303 798.00 |
DG Other reserves | 3 831 495.00 | 2 413 183.00 | | 3 831 495.00 |
DH Retained earnings | 1 940 640.00 | 1 940 640.00 | | 1 940 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 692 468.00 | 1 492 960.00 | | 6 692 468.00 |
DL TOTAL (I) | 27 215 400.00 | 20 522 933.00 | | 27 215 400.00 |
DU Loans and Debts from Credit Institutions (3) | 8 700 092.00 | 15 458 251.00 | | 8 700 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 177 850.00 | 2 867 438.00 | | 5 177 850.00 |
DX Trade payables and related accounts | 1 029.00 | 1 489.00 | | 1 029.00 |
DY Tax and social security liabilities | 1 453 225.00 | | | 1 453 225.00 |
EC TOTAL (IV) | 15 332 197.00 | 18 327 177.00 | | 15 332 197.00 |
EE Grand total (I to V) | 42 547 597.00 | 38 850 110.00 | | 42 547 597.00 |
EG Accrued income and payables due within one year | 5 769 436.00 | | | 5 769 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | | | 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 55 936.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 122.00 | |
GG - OPERATING RESULT (I - II) | | | -56 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 111 909.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 7 112 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 277.00 | |
GR Interest and similar expenses | | | 458 207.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GT Net expenses on sales of marketable securities | | | 4 167.00 | |
GU Total financial expenses (VI) | | | 527 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 584 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 528 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -163 902.00 | -258 112.00 | | -163 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 112 477.00 | 1 760 210.00 | | 7 112 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 010.00 | 267 250.00 | | 420 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 692 468.00 | 1 492 960.00 | | 6 692 468.00 |
| |
| 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 | 2 653 270.00 | 26 270.00 | 2 627 000.00 | 2 653 270.00 |
8B Suppliers and Related Accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
8E Income Taxes | 1 453 225.00 | 1 453 225.00 | | 1 453 225.00 |
UT Other financial assets | 151 989.00 | | 151 989.00 | 151 989.00 |
VC Group and associates | 1 792 916.00 | 1 792 916.00 | | 1 792 916.00 |
VH Loans with a maturity of more than one year at origin | 8 700 092.00 | 1 764 332.00 | 5 691 537.00 | 8 700 092.00 |
VI Group and Associates | 2 524 580.00 | 2 524 580.00 | | 2 524 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 959.00 | 1 792 970.00 | 151 989.00 | 1 944 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 332 197.00 | 5 769 436.00 | 8 318 537.00 | 15 332 197.00 |
