| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 289 597.00 | | 289 597.00 | 289 597.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 1 712 339.00 | | 1 712 339.00 | 1 712 339.00 |
BZ Other receivables | 1 999.00 | | 1 999.00 | 1 999.00 |
CD Marketable securities | 24 456.00 | | 24 456.00 | 24 456.00 |
CF Cash and cash equivalents | 54 490.00 | | 54 490.00 | 54 490.00 |
CJ TOTAL (II) | 80 946.00 | | 80 946.00 | 80 946.00 |
CO Grand total (0 to V) | 1 793 285.00 | | 1 793 285.00 | 1 793 285.00 |
CP Shares due in less than one year | 289 597.00 | | | 289 597.00 |
CU Other investments | 1 422 562.00 | | 1 422 562.00 | 1 422 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 870.00 | 134 870.00 | | 134 870.00 |
DD Legal reserve (1) | 13 487.00 | 13 487.00 | | 13 487.00 |
DG Other reserves | 151 013.00 | 167 616.00 | | 151 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 991.00 | -16 603.00 | | 96 991.00 |
DL TOTAL (I) | 396 361.00 | 299 370.00 | | 396 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 776.00 | 1 033 946.00 | | 1 124 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 147.00 | 197 922.00 | | 272 147.00 |
EC TOTAL (IV) | 1 396 923.00 | 1 231 869.00 | | 1 396 923.00 |
EE Grand total (I to V) | 1 793 285.00 | 1 531 239.00 | | 1 793 285.00 |
EG Accrued income and payables due within one year | 353 560.00 | 257 128.00 | | 353 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 1 247.00 | |
GG - OPERATING RESULT (I - II) | | | -1 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 637.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 53 721.00 | |
GR Interest and similar expenses | | | 32 732.00 | |
GU Total financial expenses (VI) | | | 32 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 910.00 | | | 80 910.00 |
HD Total exceptional income (VII) | 80 910.00 | | | 80 910.00 |
HF Exceptional expenses on capital transactions | 3 660.00 | 11 000.00 | | 3 660.00 |
HH Total exceptional expenses (VIII) | 3 660.00 | 11 000.00 | | 3 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 250.00 | -11 000.00 | | 77 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 631.00 | 47 225.00 | | 134 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 639.00 | 63 828.00 | | 37 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 991.00 | -16 602.00 | | 96 991.00 |
