| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 549 861.00 | | 549 861.00 | 549 861.00 |
BD Other fixed assets | 505 260.00 | | 505 260.00 | 505 260.00 |
BJ TOTAL (I) | 13 724 872.00 | | 13 724 872.00 | 13 724 872.00 |
BZ Other receivables | 4 078.00 | | 4 078.00 | 4 078.00 |
CF Cash and cash equivalents | 599 837.00 | | 599 837.00 | 599 837.00 |
CJ TOTAL (II) | 603 914.00 | | 603 914.00 | 603 914.00 |
CO Grand total (0 to V) | 14 328 787.00 | | 14 328 787.00 | 14 328 787.00 |
CU Other investments | 12 669 751.00 | | 12 669 751.00 | 12 669 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 122 400.00 | 12 122 400.00 | | 12 122 400.00 |
DD Legal reserve (1) | 11 708.00 | 10 925.00 | | 11 708.00 |
DH Retained earnings | 1 683 974.00 | 1 670 146.00 | | 1 683 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 026.00 | 14 611.00 | | -84 026.00 |
DL TOTAL (I) | 13 734 056.00 | 13 818 082.00 | | 13 734 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 892.00 | 86 106.00 | | 589 892.00 |
DX Trade payables and related accounts | 4 800.00 | 7 670.00 | | 4 800.00 |
DY Tax and social security liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 594 730.00 | 93 815.00 | | 594 730.00 |
EE Grand total (I to V) | 14 328 787.00 | 13 911 897.00 | | 14 328 787.00 |
EG Accrued income and payables due within one year | 594 730.00 | 93 815.00 | | 594 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 94 389.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GF Total Operating Expenses (II) | | | 94 964.00 | |
GG - OPERATING RESULT (I - II) | | | -94 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 793.00 | |
GK Income from other securities and fixed asset receivables | | | 5 260.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GP Total financial income (V) | | | 13 296.00 | |
GR Interest and similar expenses | | | 2 357.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 296.00 | 37 798.00 | | 13 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 322.00 | 23 187.00 | | 97 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 026.00 | 14 611.00 | | -84 026.00 |
| |
| 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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 892.00 | 589 892.00 | | 589 892.00 |
UL Receivables related to investments | 549 861.00 | | | 549 861.00 |
VP Miscellaneous | 4 078.00 | | | 4 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 939.00 | 4 078.00 | 549 861.00 | 553 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 730.00 | 594 730.00 | | 594 730.00 |
