| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 479 211.00 | | 479 211.00 | 479 211.00 |
BJ TOTAL (I) | 29 126 611.00 | | 29 126 611.00 | 29 126 611.00 |
BZ Other receivables | 2 621.00 | | 2 621.00 | 2 621.00 |
CD Marketable securities | 55 024.00 | | 55 024.00 | 55 024.00 |
CF Cash and cash equivalents | 31 618.00 | | 31 618.00 | 31 618.00 |
CJ TOTAL (II) | 89 263.00 | | 89 263.00 | 89 263.00 |
CO Grand total (0 to V) | 29 215 875.00 | | 29 215 875.00 | 29 215 875.00 |
CU Other investments | 28 647 399.00 | | 28 647 399.00 | 28 647 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 189 070.00 | 28 461 930.00 | | 28 189 070.00 |
DB Share, merger, contribution premiums, etc. | 475 539.00 | 637 450.00 | | 475 539.00 |
DD Legal reserve (1) | 55 926.00 | | | 55 926.00 |
DH Retained earnings | 21 082.00 | -1 041 496.00 | | 21 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 457.00 | 1 118 505.00 | | 447 457.00 |
DL TOTAL (I) | 29 189 075.00 | 29 176 388.00 | | 29 189 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 004.00 | | | 20 004.00 |
DX Trade payables and related accounts | 6 796.00 | 6 188.00 | | 6 796.00 |
DY Tax and social security liabilities | | 3 258.00 | | |
EC TOTAL (IV) | 26 800.00 | 9 446.00 | | 26 800.00 |
EE Grand total (I to V) | 29 215 875.00 | 29 185 835.00 | | 29 215 875.00 |
EG Accrued income and payables due within one year | 26 800.00 | 9 446.00 | | 26 800.00 |
| |
| 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 | | | 14 812.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 920.00 | |
GG - OPERATING RESULT (I - II) | | | -15 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 930.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 468 930.00 | |
GR Interest and similar expenses | | | 4 915.00 | |
GU Total financial expenses (VI) | | | 4 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 636.00 | 3 258.00 | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 930.00 | 1 139 297.00 | | 468 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 472.00 | 20 791.00 | | 21 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 457.00 | 1 118 505.00 | | 447 457.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 126 612.00 | | | 29 126 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 126 612.00 | |
I4 DECREASES Grand Total | | | 29 126 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 126 612.00 | | | 29 126 612.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 796.00 | 6 796.00 | | 6 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 004.00 | 20 004.00 | | 20 004.00 |
UT Other financial assets | 479 212.00 | | | 479 212.00 |
VP Miscellaneous | 2 621.00 | | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 833.00 | 2 621.00 | 479 212.00 | 481 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 800.00 | 26 800.00 | | 26 800.00 |
