| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 371 199.00 | 686 238.00 | 684 960.00 | 1 371 199.00 |
BF Loans | 620 731.00 | | 620 731.00 | 620 731.00 |
BJ TOTAL (I) | 2 098 558.00 | 744 978.00 | 1 353 579.00 | 2 098 558.00 |
CD Marketable securities | 416 997.00 | 29 983.00 | 387 014.00 | 416 997.00 |
CF Cash and cash equivalents | 74 830.00 | | 74 830.00 | 74 830.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 491 875.00 | 29 983.00 | 461 892.00 | 491 875.00 |
CO Grand total (0 to V) | 2 590 433.00 | 774 961.00 | 1 815 471.00 | 2 590 433.00 |
CP Shares due in less than one year | 89 665.00 | | | 89 665.00 |
CU Other investments | 106 628.00 | 58 740.00 | 47 888.00 | 106 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 162 097.00 | | | 2 162 097.00 |
DH Retained earnings | -879 880.00 | | | -879 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 598.00 | | | -47 598.00 |
DL TOTAL (I) | 1 674 617.00 | | | 1 674 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 147.00 | | | 87 147.00 |
DX Trade payables and related accounts | 5 704.00 | | | 5 704.00 |
DY Tax and social security liabilities | 48 002.00 | | | 48 002.00 |
EC TOTAL (IV) | 140 854.00 | | | 140 854.00 |
EE Grand total (I to V) | 1 815 471.00 | | | 1 815 471.00 |
EG Accrued income and payables due within one year | 140 854.00 | | | 140 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 984.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 112 400.00 | |
FZ Social Security Contributions | | | 43 662.00 | |
GF Total Operating Expenses (II) | | | 170 178.00 | |
GG - OPERATING RESULT (I - II) | | | -170 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 789.00 | |
GL Other interest and similar income | | | 56 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 118.00 | |
GO Net income from sales of marketable securities | | | 81 353.00 | |
GP Total financial income (V) | | | 178 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 422.00 | |
GU Total financial expenses (VI) | | | 55 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 002.00 | | | 178 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 601.00 | | | 225 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 598.00 | | | -47 598.00 |
| |
| 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 | 5 704.00 | 5 704.00 | | 5 704.00 |
8C Staff and Related Accounts | 53 346.00 | 53 346.00 | | 53 346.00 |
8D Social Security and Other Social Organizations | 42 023.00 | 42 023.00 | | 42 023.00 |
UL Receivables related to investments | 1 371 199.00 | 555.00 | | 1 371 199.00 |
UP Loans | 620 731.00 | 89 111.00 | | 620 731.00 |
VI Group and Associates | 38 147.00 | 38 147.00 | | 38 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 978.00 | 89 713.00 | 1 902 265.00 | 1 991 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 854.00 | 140 854.00 | | 140 854.00 |
