| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 527 079.00 | | 527 079.00 | 527 079.00 |
BJ TOTAL (I) | 1 527 079.00 | | 1 527 079.00 | 1 527 079.00 |
BZ Other receivables | 291 649.00 | | 291 649.00 | 291 649.00 |
CD Marketable securities | 15 498.00 | | 15 498.00 | 15 498.00 |
CF Cash and cash equivalents | 121 074.00 | | 121 074.00 | 121 074.00 |
CJ TOTAL (II) | 428 221.00 | | 428 221.00 | 428 221.00 |
CO Grand total (0 to V) | 1 955 300.00 | | 1 955 300.00 | 1 955 300.00 |
CP Shares due in less than one year | 120 000.00 | | | 120 000.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 693.00 | 242 033.00 | | -9 693.00 |
DL TOTAL (I) | 1 090 307.00 | 1 342 032.00 | | 1 090 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 535.00 | 757 682.00 | | 836 535.00 |
DX Trade payables and related accounts | 4 471.00 | 5 012.00 | | 4 471.00 |
DY Tax and social security liabilities | 7 294.00 | 7 206.00 | | 7 294.00 |
EA Other liabilities | 16 692.00 | 19 739.00 | | 16 692.00 |
EC TOTAL (IV) | 864 994.00 | 789 638.00 | | 864 994.00 |
EE Grand total (I to V) | 1 955 300.00 | 2 131 670.00 | | 1 955 300.00 |
EG Accrued income and payables due within one year | 251 766.00 | 252 217.00 | | 251 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 849.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 950.00 | |
GG - OPERATING RESULT (I - II) | | | -5 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 29 119.00 | |
GL Other interest and similar income | | | 5 226.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 34 345.00 | |
GR Interest and similar expenses | | | 35 825.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 35 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | 120 000.00 | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 120 000.00 | | 120 000.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | 120 000.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | 120 000.00 | | 120 000.00 |
HK Income tax | 2 261.00 | 4 392.00 | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 346.00 | 406 758.00 | | 154 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 039.00 | 164 726.00 | | 164 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 693.00 | 242 033.00 | | -9 693.00 |
| |
| 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 | 4 471.00 | 4 471.00 | | 4 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853 228.00 | 240 000.00 | 613 228.00 | 853 228.00 |
UP Loans | 527 079.00 | 120 000.00 | | 527 079.00 |
VP Miscellaneous | 291 649.00 | | | 291 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 294.00 | 7 294.00 | | 7 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 729.00 | 411 649.00 | 407 079.00 | 818 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 994.00 | 251 766.00 | 613 228.00 | 864 994.00 |
