| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 631 521.00 | | 631 521.00 | 631 521.00 |
BJ TOTAL (I) | 654 768.00 | | 654 768.00 | 654 768.00 |
BZ Other receivables | 37 542.00 | | 37 542.00 | 37 542.00 |
CF Cash and cash equivalents | 17 576.00 | | 17 576.00 | 17 576.00 |
CJ TOTAL (II) | 55 118.00 | | 55 118.00 | 55 118.00 |
CO Grand total (0 to V) | 709 886.00 | | 709 886.00 | 709 886.00 |
CP Shares due in less than one year | 631 521.00 | | | 631 521.00 |
CU Other investments | 23 247.00 | | 23 247.00 | 23 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 291 018.00 | 316 024.00 | | 291 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 396.00 | -25 006.00 | | -13 396.00 |
DL TOTAL (I) | 288 622.00 | 302 018.00 | | 288 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 174.00 | 409 611.00 | | 419 174.00 |
DX Trade payables and related accounts | 1 812.00 | 1 776.00 | | 1 812.00 |
DY Tax and social security liabilities | 278.00 | 273.00 | | 278.00 |
EC TOTAL (IV) | 421 264.00 | 411 660.00 | | 421 264.00 |
EE Grand total (I to V) | 709 886.00 | 713 678.00 | | 709 886.00 |
EG Accrued income and payables due within one year | 421 264.00 | 411 660.00 | | 421 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 852.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 226.00 | |
GF Total Operating Expenses (II) | | | 14 041.00 | |
GG - OPERATING RESULT (I - II) | | | -14 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 635.00 | |
GP Total financial income (V) | | | 4 635.00 | |
GR Interest and similar expenses | | | 3 989.00 | |
GU Total financial expenses (VI) | | | 3 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 226.00 | 5 885.00 | | 5 226.00 |
HE Exceptional expenses on management operations | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 635.00 | 3 117.00 | | 4 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 031.00 | 28 123.00 | | 18 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 396.00 | -25 006.00 | | -13 396.00 |
| |
| 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 | 1 812.00 | 1 812.00 | | 1 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 174.00 | 419 174.00 | | 419 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 063.00 | 669 063.00 | | 669 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 264.00 | 421 264.00 | | 421 264.00 |
