| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 141 769.00 | | 2 141 769.00 | 2 141 769.00 |
BB Receivables related to investments | 9 671 883.00 | 25 000.00 | 9 646 883.00 | 9 671 883.00 |
BH Other financial assets | 18 823 654.00 | | 18 823 654.00 | 18 823 654.00 |
BJ TOTAL (I) | 46 456 922.00 | 209 616.00 | 46 247 306.00 | 46 456 922.00 |
BZ Other receivables | 59 560.00 | | 59 560.00 | 59 560.00 |
CD Marketable securities | 1 133 888.00 | | 1 133 888.00 | 1 133 888.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 1 193 548.00 | | 1 193 548.00 | 1 193 548.00 |
CO Grand total (0 to V) | 47 650 470.00 | 209 616.00 | 47 440 854.00 | 47 650 470.00 |
CU Other investments | 15 819 616.00 | 184 616.00 | 15 635 000.00 | 15 819 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 639 900.00 | 10 639 900.00 | | 10 639 900.00 |
DB Share, merger, contribution premiums, etc. | 33 666.00 | 33 666.00 | | 33 666.00 |
DD Legal reserve (1) | 1 063 990.00 | 1 063 990.00 | | 1 063 990.00 |
DG Other reserves | 25 512 902.00 | 18 643 662.00 | | 25 512 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 591 091.00 | 7 584 240.00 | | 7 591 091.00 |
DL TOTAL (I) | 44 841 548.00 | 37 965 457.00 | | 44 841 548.00 |
DP Provisions for Risks | 128 921.00 | 98 768.00 | | 128 921.00 |
DR TOTAL (IV) | 128 921.00 | 98 768.00 | | 128 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428 412.00 | 3 988 761.00 | | 2 428 412.00 |
DX Trade payables and related accounts | 41 520.00 | 30 600.00 | | 41 520.00 |
DY Tax and social security liabilities | 452.00 | 42 684.00 | | 452.00 |
EC TOTAL (IV) | 2 470 384.00 | 4 062 045.00 | | 2 470 384.00 |
EE Grand total (I to V) | 47 440 854.00 | 42 126 270.00 | | 47 440 854.00 |
EG Accrued income and payables due within one year | 46 369.00 | 75 800.00 | | 46 369.00 |
| |
| 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 | | | 103 457.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 457.00 | |
GG - OPERATING RESULT (I - II) | | | -103 457.00 | |
GI Supported loss or transferred profit (IV) | | | 98 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 787 321.00 | |
GL Other interest and similar income | | | 182 509.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 768.00 | |
GP Total financial income (V) | | | 8 068 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 921.00 | |
GR Interest and similar expenses | | | 21 838.00 | |
GU Total financial expenses (VI) | | | 150 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 917 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 715 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124 523.00 | 125 300.00 | | 124 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 068 598.00 | 8 323 253.00 | | 8 068 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 507.00 | 739 013.00 | | 477 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 591 091.00 | 7 584 240.00 | | 7 591 091.00 |
| |
| 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 | 2 428 412.00 | 4 397.00 | 2 424 015.00 | 2 428 412.00 |
8B Suppliers and Related Accounts | 41 520.00 | 41 520.00 | | 41 520.00 |
UL Receivables related to investments | 9 671 883.00 | | 9 671 883.00 | 9 671 883.00 |
UT Other financial assets | 18 823 654.00 | | 18 823 654.00 | 18 823 654.00 |
UX Other trade receivables | 59 560.00 | 59 560.00 | | 59 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 555 098.00 | 59 560.00 | 28 495 537.00 | 28 555 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 384.00 | 46 369.00 | 2 424 015.00 | 2 470 384.00 |
