| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 916 361.00 | | 916 361.00 | 916 361.00 |
BJ TOTAL (I) | 931 575.00 | | 931 575.00 | 931 575.00 |
BZ Other receivables | 19 185.00 | | 19 185.00 | 19 185.00 |
CF Cash and cash equivalents | 36 112.00 | | 36 112.00 | 36 112.00 |
CJ TOTAL (II) | 55 297.00 | | 55 297.00 | 55 297.00 |
CO Grand total (0 to V) | 986 873.00 | | 986 873.00 | 986 873.00 |
CP Shares due in less than one year | 916 362.00 | | | 916 362.00 |
CS Evaluated investments - equity method | 15 214.00 | | 15 214.00 | 15 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 537.00 | 422 537.00 | | 422 537.00 |
DD Legal reserve (1) | 477 432.00 | 474 410.00 | | 477 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 420.00 | 103 416.00 | | 57 420.00 |
DL TOTAL (I) | 957 391.00 | 1 000 365.00 | | 957 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 369.00 | 23 208.00 | | 23 369.00 |
DX Trade payables and related accounts | 6 113.00 | 7 129.00 | | 6 113.00 |
EA Other liabilities | | 23 490.00 | | |
EC TOTAL (IV) | 29 482.00 | 53 828.00 | | 29 482.00 |
EE Grand total (I to V) | 986 873.00 | 1 054 194.00 | | 986 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 129.00 | |
FJ Net sales | | | 1 129.00 | |
FR Total operating income (I) | | | 1 129.00 | |
FW Other purchases and external expenses | | | 7 499.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 680.00 | |
GG - OPERATING RESULT (I - II) | | | -6 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 344.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 82 399.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 106 022.00 | | |
HD Total exceptional income (VII) | | 106 022.00 | | |
HF Exceptional expenses on capital transactions | | 23 794.00 | | |
HH Total exceptional expenses (VIII) | | 23 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 82 228.00 | | |
HK Income tax | 18 131.00 | 37 315.00 | | 18 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 528.00 | 180 749.00 | | 83 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 107.00 | 77 332.00 | | 26 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 420.00 | 103 416.00 | | 57 420.00 |
| |
| 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 | 23 341.00 | 23 341.00 | | 23 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 113.00 | 6 113.00 | | 6 113.00 |
UT Other financial assets | 916 362.00 | 916 362.00 | | 916 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 185.00 | 19 185.00 | | 19 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 547.00 | 935 547.00 | | 935 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 482.00 | 29 482.00 | | 29 482.00 |
