| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 130.00 | 3 104.00 | 2 027.00 | 5 130.00 |
BB Receivables related to investments | 477 619.00 | | 477 619.00 | 477 619.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 2 151 851.00 | 3 104.00 | 2 148 747.00 | 2 151 851.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 7 942.00 | | 7 942.00 | 7 942.00 |
CF Cash and cash equivalents | 5 312.00 | | 5 312.00 | 5 312.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 20 328.00 | | 20 328.00 | 20 328.00 |
CO Grand total (0 to V) | 2 172 179.00 | 3 104.00 | 2 169 076.00 | 2 172 179.00 |
CP Shares due in less than one year | 477 989.00 | | | 477 989.00 |
CU Other investments | 1 668 732.00 | | 1 668 732.00 | 1 668 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DH Retained earnings | 458 918.00 | 439 476.00 | | 458 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278.00 | 19 442.00 | | 1 278.00 |
DK Regulated provisions | 64 232.00 | 63 535.00 | | 64 232.00 |
DL TOTAL (I) | 746 628.00 | 744 653.00 | | 746 628.00 |
DU Loans and Debts from Credit Institutions (3) | 767 478.00 | 840 681.00 | | 767 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 446.00 | 591 172.00 | | 503 446.00 |
DX Trade payables and related accounts | 3 656.00 | 2 923.00 | | 3 656.00 |
DY Tax and social security liabilities | 37 868.00 | 1 400.00 | | 37 868.00 |
EA Other liabilities | 110 000.00 | 42 000.00 | | 110 000.00 |
EC TOTAL (IV) | 1 422 448.00 | 1 478 177.00 | | 1 422 448.00 |
EE Grand total (I to V) | 2 169 076.00 | 2 222 830.00 | | 2 169 076.00 |
EI Including equity loans | 503 446.00 | | | 503 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 809.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 809.00 | |
FW Other purchases and external expenses | | | 23 017.00 | |
FX Taxes, duties, and similar payments | | | 5 328.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 15 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 430.00 | |
GG - OPERATING RESULT (I - II) | | | 6 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 213.00 | |
GP Total financial income (V) | | | 20 213.00 | |
GR Interest and similar expenses | | | 24 618.00 | |
GU Total financial expenses (VI) | | | 24 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 192 000.00 | | |
HD Total exceptional income (VII) | | 192 000.00 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | | 192 000.00 | | |
HG Exceptional depreciation and provisions | 697.00 | 1 958.00 | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | 193 997.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | -1 997.00 | | -697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 022.00 | 325 984.00 | | 92 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 744.00 | 306 542.00 | | 90 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278.00 | 19 442.00 | | 1 278.00 |
