| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 380 987.00 | | 380 987.00 | 380 987.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 8 362 672.00 | | 8 362 672.00 | 8 362 672.00 |
BZ Other receivables | 318 549.00 | | 318 549.00 | 318 549.00 |
CD Marketable securities | 430 441.00 | 70 951.00 | 359 490.00 | 430 441.00 |
CF Cash and cash equivalents | 204 518.00 | | 204 518.00 | 204 518.00 |
CJ TOTAL (II) | 953 508.00 | 70 951.00 | 882 557.00 | 953 508.00 |
CO Grand total (0 to V) | 9 316 180.00 | 70 951.00 | 9 245 229.00 | 9 316 180.00 |
CU Other investments | 7 981 451.00 | | 7 981 451.00 | 7 981 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 672 208.00 | 2 672 208.00 | | 2 672 208.00 |
DH Retained earnings | 840 314.00 | 399 518.00 | | 840 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 110.00 | 440 796.00 | | 288 110.00 |
DL TOTAL (I) | 3 800 631.00 | 3 512 522.00 | | 3 800 631.00 |
DU Loans and Debts from Credit Institutions (3) | 395 199.00 | 465 206.00 | | 395 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 048 351.00 | 4 938 184.00 | | 5 048 351.00 |
DX Trade payables and related accounts | 1 048.00 | 1 577.00 | | 1 048.00 |
DY Tax and social security liabilities | | 60 098.00 | | |
EC TOTAL (IV) | 5 444 598.00 | 5 465 065.00 | | 5 444 598.00 |
EE Grand total (I to V) | 9 245 229.00 | 8 977 586.00 | | 9 245 229.00 |
EI Including equity loans | 5 048 351.00 | | | 5 048 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 57 229.00 | |
GF Total Operating Expenses (II) | | | 57 229.00 | |
GG - OPERATING RESULT (I - II) | | | -57 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547 312.00 | |
GL Other interest and similar income | | | 8 085.00 | |
GP Total financial income (V) | | | 555 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 951.00 | |
GR Interest and similar expenses | | | 36 267.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 107 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102 718.00 | 181 932.00 | | 102 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 397.00 | 669 690.00 | | 555 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 288.00 | 228 894.00 | | 267 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 109.00 | 440 796.00 | | 288 109.00 |
