| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 560.00 | 3 622.00 | 6 938.00 | 10 560.00 |
BD Other fixed assets | 333 130.00 | | 333 130.00 | 333 130.00 |
BF Loans | 38 795.00 | | 38 795.00 | 38 795.00 |
BJ TOTAL (I) | 501 110.00 | 3 622.00 | 497 488.00 | 501 110.00 |
BZ Other receivables | 5 085.00 | | 5 085.00 | 5 085.00 |
CD Marketable securities | 69 243.00 | | 69 243.00 | 69 243.00 |
CF Cash and cash equivalents | 301 637.00 | | 301 637.00 | 301 637.00 |
CJ TOTAL (II) | 375 965.00 | | 375 965.00 | 375 965.00 |
CO Grand total (0 to V) | 877 075.00 | 3 622.00 | 873 453.00 | 877 075.00 |
CP Shares due in less than one year | 12 175.00 | | | 12 175.00 |
CU Other investments | 118 624.00 | | 118 624.00 | 118 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 594.00 | | | -52 594.00 |
DL TOTAL (I) | 247 406.00 | | | 247 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 384.00 | | | 612 384.00 |
DX Trade payables and related accounts | 13 447.00 | | | 13 447.00 |
DY Tax and social security liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 626 046.00 | | | 626 046.00 |
EE Grand total (I to V) | 873 453.00 | | | 873 453.00 |
EG Accrued income and payables due within one year | 13 663.00 | | | 13 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 54 614.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 622.00 | |
GF Total Operating Expenses (II) | | | 58 453.00 | |
GG - OPERATING RESULT (I - II) | | | -58 453.00 | |
GK Income from other securities and fixed asset receivables | | | 6 711.00 | |
GO Net income from sales of marketable securities | | | 243.00 | |
GP Total financial income (V) | | | 6 954.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 954.00 | | | 6 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 548.00 | | | 59 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 594.00 | | | -52 594.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 490 550.00 | |
I4 DECREASES Grand Total | | | 501 110.00 | |
IO DECREASES Total including other intangible assets | | | 10 560.00 | |
| |
| 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 | 13 447.00 | 13 447.00 | | 13 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 384.00 | | | 612 384.00 |
UP Loans | 38 795.00 | 12 175.00 | | 38 795.00 |
VP Miscellaneous | 5 085.00 | | | 5 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 880.00 | 17 260.00 | 26 620.00 | 43 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 046.00 | 13 663.00 | | 626 046.00 |
