| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 69 000.00 | | 69 000.00 | 69 000.00 |
BH Other financial assets | 367 815.00 | 279.00 | 367 536.00 | 367 815.00 |
BJ TOTAL (I) | 2 097 945.00 | 279.00 | 2 097 667.00 | 2 097 945.00 |
CD Marketable securities | 42 314.00 | | 42 314.00 | 42 314.00 |
CF Cash and cash equivalents | 37 293.00 | | 37 293.00 | 37 293.00 |
CJ TOTAL (II) | 79 607.00 | | 79 607.00 | 79 607.00 |
CO Grand total (0 to V) | 2 177 552.00 | 279.00 | 2 177 274.00 | 2 177 552.00 |
CU Other investments | 1 661 130.00 | | 1 661 130.00 | 1 661 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | | | 915 000.00 |
DD Legal reserve (1) | 2 912.00 | | | 2 912.00 |
DH Retained earnings | 4 563.00 | | | 4 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 041.00 | | | 67 041.00 |
DK Regulated provisions | 22 278.00 | | | 22 278.00 |
DL TOTAL (I) | 1 011 793.00 | | | 1 011 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 655.00 | | | 1 158 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 073.00 | | | 3 073.00 |
DX Trade payables and related accounts | 3 752.00 | | | 3 752.00 |
EC TOTAL (IV) | 1 165 480.00 | | | 1 165 480.00 |
EE Grand total (I to V) | 2 177 274.00 | | | 2 177 274.00 |
EG Accrued income and payables due within one year | 110 054.00 | | | 110 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 232.00 | |
GF Total Operating Expenses (II) | | | 6 232.00 | |
GG - OPERATING RESULT (I - II) | | | -6 232.00 | |
GL Other interest and similar income | | | 9 826.00 | |
GP Total financial income (V) | | | 9 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 279.00 | |
GR Interest and similar expenses | | | 7 467.00 | |
GU Total financial expenses (VI) | | | 7 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 677 239.00 | | | 677 239.00 |
HD Total exceptional income (VII) | 677 239.00 | | | 677 239.00 |
HF Exceptional expenses on capital transactions | 595 631.00 | | | 595 631.00 |
HG Exceptional depreciation and provisions | 10 416.00 | | | 10 416.00 |
HH Total exceptional expenses (VIII) | 606 047.00 | | | 606 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 192.00 | | | 71 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 064.00 | | | 687 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 024.00 | | | 620 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 041.00 | | | 67 041.00 |
