| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 86 021.00 | | 86 021.00 | 86 021.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 4 657 304.00 | | 4 657 304.00 | 4 657 304.00 |
BX Customers and related accounts | 99 267.00 | | 99 267.00 | 99 267.00 |
BZ Other receivables | 1 149 795.00 | | 1 149 795.00 | 1 149 795.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 75 641.00 | | 75 641.00 | 75 641.00 |
CJ TOTAL (II) | 1 524 703.00 | | 1 524 703.00 | 1 524 703.00 |
CO Grand total (0 to V) | 6 182 006.00 | | 6 182 006.00 | 6 182 006.00 |
CU Other investments | 4 571 168.00 | | 4 571 168.00 | 4 571 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 4 669 215.00 | | | 4 669 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 640.00 | | | 561 640.00 |
DK Regulated provisions | 16 960.00 | | | 16 960.00 |
DL TOTAL (I) | 5 445 815.00 | | | 5 445 815.00 |
DU Loans and Debts from Credit Institutions (3) | 263 117.00 | | | 263 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 635.00 | | | 439 635.00 |
DX Trade payables and related accounts | 7 040.00 | | | 7 040.00 |
DY Tax and social security liabilities | 22 778.00 | | | 22 778.00 |
EA Other liabilities | 3 621.00 | | | 3 621.00 |
EC TOTAL (IV) | 736 191.00 | | | 736 191.00 |
EE Grand total (I to V) | 6 182 006.00 | | | 6 182 006.00 |
EG Accrued income and payables due within one year | 511 450.00 | | | 511 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 359 208.00 | | 359 208.00 | 359 208.00 |
FJ Net sales | 359 208.00 | | 359 208.00 | 359 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 617.00 | |
FR Total operating income (I) | | | 389 825.00 | |
FW Other purchases and external expenses | | | 11 291.00 | |
FY Salaries and Wages | | | 379 383.00 | |
GF Total Operating Expenses (II) | | | 390 675.00 | |
GG - OPERATING RESULT (I - II) | | | -850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 556.00 | |
GL Other interest and similar income | | | 16 158.00 | |
GP Total financial income (V) | | | 537 714.00 | |
GR Interest and similar expenses | | | 13 309.00 | |
GU Total financial expenses (VI) | | | 13 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 250.00 | | | 79 250.00 |
HK Income tax | 41 165.00 | | | 41 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 539.00 | | | 1 007 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 899.00 | | | 445 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 640.00 | | | 561 640.00 |
| |
| 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 | 7 040.00 | 7 040.00 | | 7 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 970.00 | 2 970.00 | | 2 970.00 |
UL Receivables related to investments | 86 021.00 | | 86 021.00 | 86 021.00 |
UX Other trade receivables | 99 267.00 | 99 267.00 | | 99 267.00 |
VB VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VC Group and associates | 1 008 768.00 | 1 008 768.00 | | 1 008 768.00 |
VH Loans with a maturity of more than one year at origin | 263 117.00 | 38 376.00 | 124 293.00 | 263 117.00 |
VI Group and Associates | 440 286.00 | 440 286.00 | | 440 286.00 |
VK Loans repaid during the year | 109 854.00 | | | 109 854.00 |
VM Income taxes | 139 311.00 | 139 311.00 | | 139 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 083.00 | 1 249 062.00 | 86 021.00 | 1 335 083.00 |
VW VAT | 22 778.00 | 22 778.00 | | 22 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 191.00 | 511 450.00 | 124 293.00 | 736 191.00 |
