| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
AN Land | | | 1.00 | |
BH Other financial assets | 9 460.00 | 1 056.00 | 8 404.00 | 9 460.00 |
BJ TOTAL (I) | 1 593 956.00 | 1 056.00 | 1 592 900.00 | 1 593 956.00 |
BZ Other receivables | 18 167.00 | | 18 167.00 | 18 167.00 |
CF Cash and cash equivalents | 6 499.00 | | 6 499.00 | 6 499.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 24 704.00 | | 24 704.00 | 24 704.00 |
CO Grand total (0 to V) | 1 618 661.00 | 1 056.00 | 1 617 605.00 | 1 618 661.00 |
CU Other investments | 1 584 496.00 | | 1 584 496.00 | 1 584 496.00 |
CX Development or Research and Development Expenses | | | 17.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 131 672.00 | | | 131 672.00 |
DH Retained earnings | | -38 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 043.00 | 171 304.00 | | 60 043.00 |
DK Regulated provisions | 26 719.00 | 17 813.00 | | 26 719.00 |
DL TOTAL (I) | 229 434.00 | 160 484.00 | | 229 434.00 |
DU Loans and Debts from Credit Institutions (3) | 674 953.00 | 747 810.00 | | 674 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 610.00 | 700 557.00 | | 709 610.00 |
DX Trade payables and related accounts | 3 608.00 | 4 318.00 | | 3 608.00 |
DY Tax and social security liabilities | | 10 019.00 | | |
EC TOTAL (IV) | 1 388 171.00 | 1 462 704.00 | | 1 388 171.00 |
EE Grand total (I to V) | 1 617 605.00 | 1 623 188.00 | | 1 617 605.00 |
EG Accrued income and payables due within one year | 786 359.00 | 787 751.00 | | 786 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 436.00 | |
GF Total Operating Expenses (II) | | | 5 436.00 | |
GG - OPERATING RESULT (I - II) | | | -5 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 808.00 | |
GP Total financial income (V) | | | 79 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 805.00 | |
GR Interest and similar expenses | | | 12 101.00 | |
GU Total financial expenses (VI) | | | 12 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 1 740.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 1 740.00 | | 108.00 |
HG Exceptional depreciation and provisions | 8 906.00 | 8 906.00 | | 8 906.00 |
HH Total exceptional expenses (VIII) | 8 906.00 | 8 906.00 | | 8 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 798.00 | -7 166.00 | | -8 798.00 |
HK Income tax | -7 375.00 | -8 173.00 | | -7 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 917.00 | 191 287.00 | | 79 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 874.00 | 19 983.00 | | 19 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 043.00 | 171 304.00 | | 60 043.00 |
