| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 32 459.00 | |
BB Receivables related to investments | | | 702 487.00 | |
BJ TOTAL (I) | | | 2 307 430.00 | |
BZ Other receivables | | | 21 810.00 | |
CF Cash and cash equivalents | | | 30 561.00 | |
CJ TOTAL (II) | | | 52 370.00 | |
CO Grand total (0 to V) | | | 2 359 800.00 | |
CS Evaluated investments - equity method | | | 1 572 484.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 1 120 650.00 | 1 120 650.00 | | 1 120 650.00 |
DD Legal reserve (1) | 20 649.00 | 20 649.00 | | 20 649.00 |
DG Other reserves | 226 507.00 | 317 741.00 | | 226 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 317.00 | -91 234.00 | | 145 317.00 |
DK Regulated provisions | 49 853.00 | 51 557.00 | | 49 853.00 |
DL TOTAL (I) | 1 782 976.00 | 1 639 363.00 | | 1 782 976.00 |
DU Loans and Debts from Credit Institutions (3) | 141 454.00 | 182 275.00 | | 141 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 982.00 | 428 140.00 | | 390 982.00 |
DX Trade payables and related accounts | 3 859.00 | 4 872.00 | | 3 859.00 |
DY Tax and social security liabilities | 530.00 | 553.00 | | 530.00 |
EA Other liabilities | 40 000.00 | 90 060.00 | | 40 000.00 |
EC TOTAL (IV) | 576 825.00 | 705 901.00 | | 576 825.00 |
EE Grand total (I to V) | 2 359 800.00 | 2 345 263.00 | | 2 359 800.00 |
EG Accrued income and payables due within one year | 471 908.00 | 564 584.00 | | 471 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 800.00 | |
FJ Net sales | | | 19 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 226.00 | |
FR Total operating income (I) | | | 24 026.00 | |
FW Other purchases and external expenses | | | 30 140.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 3 506.00 | |
FZ Social Security Contributions | | | 2 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 39 858.00 | |
GG - OPERATING RESULT (I - II) | | | -15 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 236.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 67 237.00 | |
GR Interest and similar expenses | | | 7 722.00 | |
GU Total financial expenses (VI) | | | 7 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 2 954.00 | | 107.00 |
HB Exceptional income from capital transactions | 140 736.00 | | | 140 736.00 |
HD Total exceptional income (VII) | 140 842.00 | 2 954.00 | | 140 842.00 |
HE Exceptional expenses on management operations | | 118.00 | | |
HF Exceptional expenses on capital transactions | 38 965.00 | | | 38 965.00 |
HG Exceptional depreciation and provisions | 244.00 | 2 284.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 39 209.00 | 2 401.00 | | 39 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 634.00 | 552.00 | | 101 634.00 |
HK Income tax | | -6 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 106.00 | 139 913.00 | | 232 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 788.00 | 231 148.00 | | 86 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 317.00 | -91 234.00 | | 145 317.00 |
