| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AV Fixed assets in progress | 332 353.00 | | 332 353.00 | 332 353.00 |
BH Other financial assets | 5 257 407.00 | | 5 257 407.00 | 5 257 407.00 |
BJ TOTAL (I) | 5 589 760.00 | | 5 589 760.00 | 5 589 760.00 |
BV Advances and down payments on orders | 1 462.00 | | 1 462.00 | 1 462.00 |
BZ Other receivables | 78 208.00 | | 78 208.00 | 78 208.00 |
CD Marketable securities | 5 168 871.00 | | 5 168 871.00 | 5 168 871.00 |
CF Cash and cash equivalents | 110 438.00 | | 110 438.00 | 110 438.00 |
CJ TOTAL (II) | 5 358 978.00 | | 5 358 978.00 | 5 358 978.00 |
CO Grand total (0 to V) | 10 998 738.00 | | 10 998 738.00 | 10 998 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -116 753.00 | -4 743.00 | | -116 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 575.00 | -112 011.00 | | -404 575.00 |
DL TOTAL (I) | -421 328.00 | -16 753.00 | | -421 328.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 10.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 891 761.00 | 3 493 608.00 | | 10 891 761.00 |
DX Trade payables and related accounts | 311 534.00 | 34 062.00 | | 311 534.00 |
DY Tax and social security liabilities | 216 749.00 | | | 216 749.00 |
EC TOTAL (IV) | 11 420 066.00 | 3 527 680.00 | | 11 420 066.00 |
EE Grand total (I to V) | 10 998 738.00 | 3 510 927.00 | | 10 998 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 221 158.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GE Other Expenses | | | 187 500.00 | |
GF Total Operating Expenses (II) | | | 408 792.00 | |
GG - OPERATING RESULT (I - II) | | | -408 792.00 | |
GL Other interest and similar income | | | 15.00 | |
GO Net income from sales of marketable securities | | | 21 613.00 | |
GP Total financial income (V) | | | 21 628.00 | |
GR Interest and similar expenses | | | 17 411.00 | |
GU Total financial expenses (VI) | | | 17 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 628.00 | | | 21 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 203.00 | 112 011.00 | | 426 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 575.00 | -112 011.00 | | -404 575.00 |
| |
| 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 | 311 534.00 | 311 534.00 | | 311 534.00 |
UT Other financial assets | 5 257 407.00 | | | 5 257 407.00 |
VB VAT | 57 922.00 | | | 57 922.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 10 891 761.00 | 10 891 761.00 | | 10 891 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 286.00 | | | 20 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 335 615.00 | 78 208.00 | 5 257 407.00 | 5 335 615.00 |
VW VAT | 216 749.00 | 216 749.00 | | 216 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 420 066.00 | 11 420 066.00 | | 11 420 066.00 |
