| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | 2.00 | | |
BH Other financial assets | 4 161.00 | | 4 161.00 | 4 161.00 |
BJ TOTAL (I) | 1 051 613.00 | | 1 051 613.00 | 1 051 613.00 |
CD Marketable securities | 290 034.00 | 12 619.00 | 277 414.00 | 290 034.00 |
CJ TOTAL (II) | 290 034.00 | 12 619.00 | 277 414.00 | 290 034.00 |
CO Grand total (0 to V) | 1 341 647.00 | 12 619.00 | 1 329 027.00 | 1 341 647.00 |
CU Other investments | 1 047 451.00 | | 1 047 451.00 | 1 047 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 1 033.00 | | | 1 033.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 730 966.00 | | | 730 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 134.00 | | | 72 134.00 |
DL TOTAL (I) | 846 056.00 | | | 846 056.00 |
DU Loans and Debts from Credit Institutions (3) | 330 324.00 | | | 330 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 476.00 | | | 139 476.00 |
DX Trade payables and related accounts | 10 483.00 | | | 10 483.00 |
EA Other liabilities | 2 686.00 | | | 2 686.00 |
EC TOTAL (IV) | 482 970.00 | | | 482 970.00 |
EE Grand total (I to V) | 1 329 027.00 | | | 1 329 027.00 |
EG Accrued income and payables due within one year | 258 081.00 | | | 258 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 910.00 | | | 1 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 24.00 | |
FW Other purchases and external expenses | | | 8 237.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 8 393.00 | |
GG - OPERATING RESULT (I - II) | | | -8 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 788.00 | |
GP Total financial income (V) | | | 96 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 062.00 | |
GR Interest and similar expenses | | | 10 747.00 | |
GU Total financial expenses (VI) | | | 15 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 812.00 | | | 96 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 678.00 | | | 24 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 134.00 | | | 72 134.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 051 613.00 | | | 1 051 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051 613.00 | |
I4 DECREASES Grand Total | | | 1 051 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051 613.00 | | | 1 051 613.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 484.00 | 10 484.00 | | 10 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 163.00 | 142 163.00 | | 142 163.00 |
UT Other financial assets | 4 162.00 | | 4 162.00 | 4 162.00 |
VG Loans with a maturity of up to one year at origin | 1 911.00 | 1 911.00 | | 1 911.00 |
VH Loans with a maturity of more than one year at origin | 328 413.00 | 103 524.00 | 224 889.00 | 328 413.00 |
VK Loans repaid during the year | 100 759.00 | | | 100 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 162.00 | | 4 162.00 | 4 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 971.00 | 258 082.00 | 224 889.00 | 482 971.00 |
