| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 437.00 | 1 867.00 | 2 570.00 | 4 437.00 |
BB Receivables related to investments | 172 118.00 | | 172 118.00 | 172 118.00 |
BJ TOTAL (I) | 1 347 645.00 | 9 049.00 | 1 338 596.00 | 1 347 645.00 |
BZ Other receivables | 57 865.00 | | 57 865.00 | 57 865.00 |
CD Marketable securities | 798 000.00 | | 798 000.00 | 798 000.00 |
CF Cash and cash equivalents | 297 469.00 | | 297 469.00 | 297 469.00 |
CJ TOTAL (II) | 1 153 334.00 | | 1 153 334.00 | 1 153 334.00 |
CO Grand total (0 to V) | 2 500 980.00 | 9 049.00 | 2 491 930.00 | 2 500 980.00 |
CU Other investments | 1 171 089.00 | 7 182.00 | 1 163 907.00 | 1 171 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 181 590.00 | | | 2 181 590.00 |
DH Retained earnings | -36 097.00 | | | -36 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 721.00 | | | 28 721.00 |
DK Regulated provisions | 5 120.00 | | | 5 120.00 |
DL TOTAL (I) | 2 179 334.00 | | | 2 179 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 558.00 | | | 295 558.00 |
DX Trade payables and related accounts | 2 304.00 | | | 2 304.00 |
DY Tax and social security liabilities | 1 767.00 | | | 1 767.00 |
EA Other liabilities | 12 967.00 | | | 12 967.00 |
EC TOTAL (IV) | 312 596.00 | | | 312 596.00 |
EE Grand total (I to V) | 2 491 930.00 | | | 2 491 930.00 |
EG Accrued income and payables due within one year | 58 770.00 | | | 58 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 13 535.00 | |
GG - OPERATING RESULT (I - II) | | | -13 535.00 | |
GH Attributed profit or transferred loss (III) | | | 57 865.00 | |
GI Supported loss or transferred profit (IV) | | | 12 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 505.00 | |
GL Other interest and similar income | | | 9 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 705.00 | |
GP Total financial income (V) | | | 25 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 182.00 | |
GT Net expenses on sales of marketable securities | | | 13 813.00 | |
GU Total financial expenses (VI) | | | 20 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 5 120.00 | | | 5 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 120.00 | | | -5 120.00 |
HK Income tax | 1 767.00 | | | 1 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 107.00 | | | 83 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 386.00 | | | 54 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 721.00 | | | 28 721.00 |
