| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 791 201.00 | | 3 791 201.00 | 3 791 201.00 |
BJ TOTAL (I) | 5 094 646.00 | | 5 094 646.00 | 5 094 646.00 |
BX Customers and related accounts | 142 850.00 | 18 505.00 | 124 345.00 | 142 850.00 |
BZ Other receivables | 138 148.00 | | 138 148.00 | 138 148.00 |
CF Cash and cash equivalents | 45 613.00 | | 45 613.00 | 45 613.00 |
CJ TOTAL (II) | 326 612.00 | 18 505.00 | 308 106.00 | 326 612.00 |
CO Grand total (0 to V) | 5 421 259.00 | 18 505.00 | 5 402 753.00 | 5 421 259.00 |
CR Shares due in more than one year | 22 206.00 | | | 22 206.00 |
CU Other investments | 1 303 445.00 | | 1 303 445.00 | 1 303 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 865 863.00 | 811 717.00 | | 865 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 154.00 | 164 146.00 | | 363 154.00 |
DK Regulated provisions | 20 006.00 | 20 006.00 | | 20 006.00 |
DL TOTAL (I) | 1 469 024.00 | 1 215 869.00 | | 1 469 024.00 |
DU Loans and Debts from Credit Institutions (3) | 320 497.00 | 377 119.00 | | 320 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349 334.00 | 1 540 757.00 | | 3 349 334.00 |
DX Trade payables and related accounts | 97 576.00 | 35 872.00 | | 97 576.00 |
DY Tax and social security liabilities | 112 553.00 | 9 541.00 | | 112 553.00 |
EA Other liabilities | 53 768.00 | 76 277.00 | | 53 768.00 |
EC TOTAL (IV) | 3 933 729.00 | 2 039 568.00 | | 3 933 729.00 |
EE Grand total (I to V) | 5 402 753.00 | 3 255 437.00 | | 5 402 753.00 |
EG Accrued income and payables due within one year | 3 713 080.00 | 1 762 095.00 | | 3 713 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 421.00 | | 241 421.00 | 241 421.00 |
FJ Net sales | 241 421.00 | | 241 421.00 | 241 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 368.00 | |
FR Total operating income (I) | | | 253 789.00 | |
FW Other purchases and external expenses | | | 365 017.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 17 422.00 | |
FZ Social Security Contributions | | | 4 519.00 | |
GF Total Operating Expenses (II) | | | 387 873.00 | |
GG - OPERATING RESULT (I - II) | | | -134 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 779.00 | |
GL Other interest and similar income | | | 7 280.00 | |
GP Total financial income (V) | | | 505 059.00 | |
GR Interest and similar expenses | | | 33 726.00 | |
GU Total financial expenses (VI) | | | 33 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HF Exceptional expenses on capital transactions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | | 120 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 000.00 | -120 000.00 | | 120 000.00 |
HK Income tax | 94 094.00 | 25 335.00 | | 94 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 848.00 | 679 347.00 | | 878 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 694.00 | 515 201.00 | | 515 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 154.00 | 164 146.00 | | 363 154.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 280 890.00 | 3 280 890.00 | | 3 280 890.00 |
8B Suppliers and Related Accounts | 97 576.00 | 97 576.00 | | 97 576.00 |
8C Staff and Related Accounts | 1 576.00 | 1 576.00 | | 1 576.00 |
8D Social Security and Other Social Organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 97 427.00 | 97 427.00 | | 97 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 768.00 | 53 768.00 | | 53 768.00 |
UL Receivables related to investments | 3 791 202.00 | | 3 791 202.00 | 3 791 202.00 |
UX Other trade receivables | 120 644.00 | 120 644.00 | | 120 644.00 |
VA Doubtful or disputed receivables | 22 207.00 | | 22 207.00 | 22 207.00 |
VB VAT | 63 691.00 | 63 691.00 | | 63 691.00 |
VC Group and associates | 74 457.00 | 74 457.00 | | 74 457.00 |
VH Loans with a maturity of more than one year at origin | 320 497.00 | 99 848.00 | 220 649.00 | 320 497.00 |
VI Group and Associates | 68 444.00 | 68 444.00 | | 68 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 072 201.00 | 258 792.00 | 3 813 408.00 | 4 072 201.00 |
VW VAT | 11 931.00 | 11 931.00 | | 11 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 933 730.00 | 3 713 080.00 | 220 649.00 | 3 933 730.00 |
