| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 793.00 | | 9 793.00 | 9 793.00 |
BJ TOTAL (I) | 972 815.00 | | 972 815.00 | 972 815.00 |
BZ Other receivables | 15 318.00 | | 15 318.00 | 15 318.00 |
CF Cash and cash equivalents | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 16 123.00 | | 16 123.00 | 16 123.00 |
CO Grand total (0 to V) | 988 938.00 | | 988 938.00 | 988 938.00 |
CS Evaluated investments - equity method | 963 022.00 | | 963 022.00 | 963 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 13 131.00 | 11 914.00 | | 13 131.00 |
DG Other reserves | 249 483.00 | 226 364.00 | | 249 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218.00 | 24 336.00 | | 1 218.00 |
DK Regulated provisions | 12 034.00 | 12 034.00 | | 12 034.00 |
DL TOTAL (I) | 776 865.00 | 775 648.00 | | 776 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 049.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 728.00 | 157 910.00 | | 200 728.00 |
DX Trade payables and related accounts | 10 346.00 | 7 046.00 | | 10 346.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 998.00 | | 998.00 |
EC TOTAL (IV) | 212 073.00 | 217 003.00 | | 212 073.00 |
EE Grand total (I to V) | 988 938.00 | 992 651.00 | | 988 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 221.00 | |
GF Total Operating Expenses (II) | | | 5 221.00 | |
GG - OPERATING RESULT (I - II) | | | -5 221.00 | |
GP Total financial income (V) | | | 6 791.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 791.00 | 32 417.00 | | 6 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 574.00 | 8 082.00 | | 5 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 218.00 | 24 336.00 | | 1 218.00 |
| |
| 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 | 10 346.00 | 10 346.00 | | 10 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 728.00 | 200 728.00 | | 200 728.00 |
UT Other financial assets | 9 778.00 | | 9 778.00 | 9 778.00 |
VS Prepaid expenses | 15 318.00 | 15 318.00 | | 15 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 096.00 | 15 318.00 | 9 778.00 | 25 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 073.00 | 212 073.00 | | 212 073.00 |
