| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 494 484.00 | | 5 494 484.00 | 5 494 484.00 |
BD Other fixed assets | 750 000.00 | | 750 000.00 | 750 000.00 |
BF Loans | 168 000.00 | | 168 000.00 | 168 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 34 035 180.00 | 1 263 148.00 | 32 772 032.00 | 34 035 180.00 |
BZ Other receivables | 1 002 357.00 | | 1 002 357.00 | 1 002 357.00 |
CF Cash and cash equivalents | 2 180 634.00 | | 2 180 634.00 | 2 180 634.00 |
CJ TOTAL (II) | 3 182 991.00 | | 3 182 991.00 | 3 182 991.00 |
CO Grand total (0 to V) | 37 218 171.00 | 1 263 148.00 | 35 955 023.00 | 37 218 171.00 |
CP Shares due in less than one year | 5 666 484.00 | | | 5 666 484.00 |
CU Other investments | 27 618 696.00 | 1 263 148.00 | 26 355 548.00 | 27 618 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 3 643 250.00 | 3 643 250.00 | | 3 643 250.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 6 723 109.00 | 6 723 109.00 | | 6 723 109.00 |
DH Retained earnings | 1 170 574.00 | 1 287 673.00 | | 1 170 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 057 531.00 | -117 099.00 | | 6 057 531.00 |
DK Regulated provisions | 836.00 | | | 836.00 |
DL TOTAL (I) | 17 752 600.00 | 11 694 233.00 | | 17 752 600.00 |
DP Provisions for Risks | 1 928 160.00 | | | 1 928 160.00 |
DR TOTAL (IV) | 1 928 160.00 | | | 1 928 160.00 |
DU Loans and Debts from Credit Institutions (3) | 3 569 867.00 | 3 711 549.00 | | 3 569 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 942 965.00 | 10 843 388.00 | | 10 942 965.00 |
DX Trade payables and related accounts | 8 730.00 | 5 518.00 | | 8 730.00 |
DZ Fixed asset liabilities and related accounts | 1 752 701.00 | | | 1 752 701.00 |
EC TOTAL (IV) | 16 274 263.00 | 14 560 455.00 | | 16 274 263.00 |
EE Grand total (I to V) | 35 955 023.00 | 26 254 688.00 | | 35 955 023.00 |
EG Accrued income and payables due within one year | 12 849 588.00 | 10 992 837.00 | | 12 849 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 275.00 | |
GB Operating Expenses - Provisions | | | 1 928 160.00 | |
GF Total Operating Expenses (II) | | | 1 954 435.00 | |
GG - OPERATING RESULT (I - II) | | | -1 954 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 305 557.00 | |
GK Income from other securities and fixed asset receivables | | | 45 526.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 351 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 491.00 | |
GR Interest and similar expenses | | | 44 730.00 | |
GU Total financial expenses (VI) | | | 229 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 121 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 461 910.00 | 168 197.00 | | 9 461 910.00 |
HH Total exceptional expenses (VIII) | 4 571 807.00 | 82 927.00 | | 4 571 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 890 103.00 | 85 270.00 | | 4 890 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 812 994.00 | 229 231.00 | | 12 812 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 755 463.00 | 346 331.00 | | 6 755 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 057 531.00 | -117 099.00 | | 6 057 531.00 |
