| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 850 000.00 | | 850 000.00 | 850 000.00 |
BJ TOTAL (I) | 1 757 257.00 | 98 277.00 | 1 658 979.00 | 1 757 257.00 |
BX Customers and related accounts | 139 532.00 | | 139 532.00 | 139 532.00 |
BZ Other receivables | 46 196.00 | | 46 196.00 | 46 196.00 |
CF Cash and cash equivalents | 126 500.00 | | 126 500.00 | 126 500.00 |
CJ TOTAL (II) | 312 228.00 | | 312 228.00 | 312 228.00 |
CO Grand total (0 to V) | 2 069 486.00 | 98 277.00 | 1 971 208.00 | 2 069 486.00 |
CU Other investments | 907 257.00 | 98 277.00 | 808 979.00 | 907 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DH Retained earnings | -301 084.00 | | | -301 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 514.00 | | | 260 514.00 |
DL TOTAL (I) | 759 430.00 | | | 759 430.00 |
DS Convertible Bond Issues | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 149.00 | | | 956 149.00 |
DX Trade payables and related accounts | 5 629.00 | | | 5 629.00 |
EC TOTAL (IV) | 1 211 778.00 | | | 1 211 778.00 |
EE Grand total (I to V) | 1 971 208.00 | | | 1 971 208.00 |
EG Accrued income and payables due within one year | 106 394.00 | | | 106 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 611.00 | |
FW Other purchases and external expenses | | | 11 423.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 12 231.00 | |
GG - OPERATING RESULT (I - II) | | | -11 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 58 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 232 547.00 | |
GP Total financial income (V) | | | 290 633.00 | |
GR Interest and similar expenses | | | 19 687.00 | |
GU Total financial expenses (VI) | | | 19 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
HA Exceptional income from management transactions | 1 188.00 | | | 1 188.00 |
HD Total exceptional income (VII) | 1 188.00 | | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 188.00 | | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 434.00 | | | 292 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 919.00 | | | 31 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 514.00 | | | 260 514.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 956 149.00 | 100 765.00 | 250 000.00 | 956 149.00 |
UL Receivables related to investments | 850 000.00 | | | 850 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 729.00 | 185 729.00 | 850 000.00 | 1 035 729.00 |
Z2 Liabilities representing borrowed securities | 1 211 778.00 | 106 394.00 | 500 000.00 | 1 211 778.00 |
