| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 099.00 | 2 946.00 | 152.00 | 3 099.00 |
BH Other financial assets | 11 645.00 | | 11 645.00 | 11 645.00 |
BJ TOTAL (I) | 1 340 784.00 | 2 946.00 | 1 337 837.00 | 1 340 784.00 |
BX Customers and related accounts | 9 371.00 | | 9 371.00 | 9 371.00 |
BZ Other receivables | 41 469.00 | | 41 469.00 | 41 469.00 |
CD Marketable securities | 20 658.00 | | 20 658.00 | 20 658.00 |
CF Cash and cash equivalents | 38 161.00 | | 38 161.00 | 38 161.00 |
CJ TOTAL (II) | 109 661.00 | | 109 661.00 | 109 661.00 |
CO Grand total (0 to V) | 1 450 445.00 | 2 946.00 | 1 447 498.00 | 1 450 445.00 |
CU Other investments | 1 326 040.00 | | 1 326 040.00 | 1 326 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 029.00 | 53 029.00 | | 53 029.00 |
DH Retained earnings | 318 777.00 | 408 632.00 | | 318 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 452.00 | -18 355.00 | | 230 452.00 |
DK Regulated provisions | 23 969.00 | 17 696.00 | | 23 969.00 |
DL TOTAL (I) | 631 729.00 | 466 503.00 | | 631 729.00 |
DU Loans and Debts from Credit Institutions (3) | 814 858.00 | 952 810.00 | | 814 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 792.00 | 73 087.00 | | 792.00 |
EC TOTAL (IV) | 815 769.00 | 1 025 897.00 | | 815 769.00 |
EE Grand total (I to V) | 1 447 498.00 | 1 492 401.00 | | 1 447 498.00 |
EI Including equity loans | 119.00 | | | 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FR Total operating income (I) | | | 342.00 | |
FW Other purchases and external expenses | | | 2 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 433.00 | |
GG - OPERATING RESULT (I - II) | | | -2 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 409.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 245 516.00 | |
GR Interest and similar expenses | | | 6 699.00 | |
GU Total financial expenses (VI) | | | 6 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 272.00 | 6 272.00 | | 6 272.00 |
HH Total exceptional expenses (VIII) | 6 272.00 | 6 272.00 | | 6 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 272.00 | -6 272.00 | | -6 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 858.00 | 923.00 | | 245 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 406.00 | 19 278.00 | | 15 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 452.00 | -18 355.00 | | 230 452.00 |
