| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 330 673.00 | | 10 330 673.00 | 10 330 673.00 |
BZ Other receivables | 86 642.00 | | 86 642.00 | 86 642.00 |
CF Cash and cash equivalents | 17 936.00 | | 17 936.00 | 17 936.00 |
CJ TOTAL (II) | 104 577.00 | | 104 577.00 | 104 577.00 |
CO Grand total (0 to V) | 10 435 251.00 | | 10 435 251.00 | 10 435 251.00 |
CU Other investments | 10 330 673.00 | | 10 330 673.00 | 10 330 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 600.00 | 100 600.00 | | 100 600.00 |
DB Share, merger, contribution premiums, etc. | 5 231 624.00 | 5 231 624.00 | | 5 231 624.00 |
DD Legal reserve (1) | 10 060.00 | 10 060.00 | | 10 060.00 |
DG Other reserves | 692 357.00 | 692 357.00 | | 692 357.00 |
DH Retained earnings | 2 093 486.00 | 2 648 953.00 | | 2 093 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 474.00 | 444 497.00 | | 997 474.00 |
DK Regulated provisions | 77 750.00 | 48 080.00 | | 77 750.00 |
DL TOTAL (I) | 9 203 350.00 | 9 176 170.00 | | 9 203 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198 211.00 | 1 184 579.00 | | 1 198 211.00 |
DX Trade payables and related accounts | 3 000.00 | 2 700.00 | | 3 000.00 |
DY Tax and social security liabilities | 30 631.00 | 580 253.00 | | 30 631.00 |
EA Other liabilities | 59.00 | 37.00 | | 59.00 |
EC TOTAL (IV) | 1 231 901.00 | 1 767 568.00 | | 1 231 901.00 |
EE Grand total (I to V) | 10 435 251.00 | 10 943 739.00 | | 10 435 251.00 |
EG Accrued income and payables due within one year | 47 322.00 | 1 767 568.00 | | 47 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 131.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GF Total Operating Expenses (II) | | | 5 327.00 | |
GG - OPERATING RESULT (I - II) | | | -5 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 020 690.00 | |
GP Total financial income (V) | | | 1 020 690.00 | |
GR Interest and similar expenses | | | 13 632.00 | |
GU Total financial expenses (VI) | | | 13 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 29 669.00 | 29 669.00 | | 29 669.00 |
HH Total exceptional expenses (VIII) | 29 669.00 | 29 669.00 | | 29 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 669.00 | -29 669.00 | | -29 669.00 |
HK Income tax | -25 413.00 | | | -25 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 690.00 | 496 736.00 | | 1 020 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 216.00 | 52 239.00 | | 23 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 474.00 | 444 497.00 | | 997 474.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 1 198 211.00 | 13 632.00 | 1 184 579.00 | 1 198 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 631.00 | 30 631.00 | | 30 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 642.00 | 86 642.00 | | 86 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 642.00 | 86 642.00 | | 86 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 901.00 | 47 322.00 | 1 184 579.00 | 1 231 901.00 |
