| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 627 279.00 | | 7 627 279.00 | 7 627 279.00 |
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 | 13 360.00 | | 13 360.00 | 13 360.00 |
BJ TOTAL (I) | 36 267 657.00 | 1 390 247.00 | 34 877 410.00 | 36 267 657.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 1 000 068.00 | | 1 000 068.00 | 1 000 068.00 |
CF Cash and cash equivalents | 1 339 861.00 | | 1 339 861.00 | 1 339 861.00 |
CJ TOTAL (II) | 2 402 329.00 | | 2 402 329.00 | 2 402 329.00 |
CO Grand total (0 to V) | 38 669 986.00 | 1 390 247.00 | 37 279 739.00 | 38 669 986.00 |
CP Shares due in less than one year | 7 808 639.00 | | | 7 808 639.00 |
CU Other investments | 27 709 018.00 | 1 390 247.00 | 26 318 771.00 | 27 709 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 500.00 | 143 000.00 | | 155 500.00 |
DB Share, merger, contribution premiums, etc. | 2 172 815.00 | 3 643 250.00 | | 2 172 815.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 366 359.00 | 6 723 109.00 | | 366 359.00 |
DH Retained earnings | 7 228 105.00 | 1 170 574.00 | | 7 228 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 067 993.00 | 6 057 531.00 | | 3 067 993.00 |
DK Regulated provisions | 3 017.00 | 836.00 | | 3 017.00 |
DL TOTAL (I) | 13 008 090.00 | 17 752 600.00 | | 13 008 090.00 |
DP Provisions for Risks | 1 928 160.00 | 1 928 160.00 | | 1 928 160.00 |
DR TOTAL (IV) | 1 928 160.00 | 1 928 160.00 | | 1 928 160.00 |
DU Loans and Debts from Credit Institutions (3) | 3 426 847.00 | 3 569 867.00 | | 3 426 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 535 060.00 | 10 942 965.00 | | 18 535 060.00 |
DX Trade payables and related accounts | 2 730.00 | 8 730.00 | | 2 730.00 |
DY Tax and social security liabilities | 126 151.00 | | | 126 151.00 |
DZ Fixed asset liabilities and related accounts | 252 701.00 | 1 752 701.00 | | 252 701.00 |
EC TOTAL (IV) | 22 343 489.00 | 16 274 263.00 | | 22 343 489.00 |
EE Grand total (I to V) | 37 279 739.00 | 35 955 023.00 | | 37 279 739.00 |
EG Accrued income and payables due within one year | 19 063 108.00 | 12 849 588.00 | | 19 063 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 252 000.00 | |
FJ Net sales | | | 252 000.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 252 029.00 | |
FW Other purchases and external expenses | | | 208 121.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 210 417.00 | |
GG - OPERATING RESULT (I - II) | | | 41 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 936 308.00 | |
GK Income from other securities and fixed asset receivables | | | 61 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 644.00 | |
GP Total financial income (V) | | | 3 062 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 743.00 | |
GR Interest and similar expenses | | | 46 264.00 | |
GU Total financial expenses (VI) | | | 238 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 824 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 866 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 974 071.00 | 9 461 910.00 | | 974 071.00 |
HH Total exceptional expenses (VIII) | 670 476.00 | 4 571 807.00 | | 670 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 595.00 | 4 890 103.00 | | 303 595.00 |
HK Income tax | 101 861.00 | | | 101 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 288 754.00 | 12 812 994.00 | | 4 288 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 761.00 | 6 755 463.00 | | 1 220 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 067 993.00 | 6 057 531.00 | | 3 067 993.00 |
