| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 642 435.00 | 1 014 171.00 | 3 628 264.00 | 4 642 435.00 |
BJ TOTAL (I) | 4 642 435.00 | 1 014 171.00 | 3 628 264.00 | 4 642 435.00 |
BZ Other receivables | 22 754.00 | | 22 754.00 | 22 754.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 212 417.00 | | 212 417.00 | 212 417.00 |
CJ TOTAL (II) | 1 085 171.00 | | 1 085 171.00 | 1 085 171.00 |
CO Grand total (0 to V) | 5 727 607.00 | 1 014 171.00 | 4 713 435.00 | 5 727 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 414 789.00 | 6 414 789.00 | | 6 414 789.00 |
DB Share, merger, contribution premiums, etc. | 995.00 | 995.00 | | 995.00 |
DD Legal reserve (1) | 6 443.00 | 6 443.00 | | 6 443.00 |
DH Retained earnings | -1 846 202.00 | -1 866 198.00 | | -1 846 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 362.00 | 19 995.00 | | 127 362.00 |
DL TOTAL (I) | 4 703 387.00 | 4 576 025.00 | | 4 703 387.00 |
DX Trade payables and related accounts | 5 488.00 | | | 5 488.00 |
EA Other liabilities | 4 560.00 | 6 737.00 | | 4 560.00 |
EC TOTAL (IV) | 10 048.00 | 6 737.00 | | 10 048.00 |
EE Grand total (I to V) | 4 713 435.00 | 4 582 762.00 | | 4 713 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 826.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 984.00 | |
GG - OPERATING RESULT (I - II) | | | -9 984.00 | |
GP Total financial income (V) | | | 137 346.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 137 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 168 586.00 | | |
HH Total exceptional expenses (VIII) | | 1 210 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 042 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 346.00 | 1 270 669.00 | | 137 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 984.00 | 1 250 674.00 | | 9 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 362.00 | 19 995.00 | | 127 362.00 |
| |
| 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) | 5 488.00 | 5 488.00 | | 5 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 754.00 | 22 754.00 | | 22 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 488.00 | 5 488.00 | | 5 488.00 |
