| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 838 645.00 | 1 731 373.00 | 107 272.00 | 1 838 645.00 |
BD Other fixed assets | 5 040.00 | 5 040.00 | | 5 040.00 |
BJ TOTAL (I) | 2 284 428.00 | 2 126 413.00 | 158 015.00 | 2 284 428.00 |
BV Advances and down payments on orders | | | | |
CD Marketable securities | 4 247.00 | 4 247.00 | | 4 247.00 |
CF Cash and cash equivalents | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 6 139.00 | 4 247.00 | 1 892.00 | 6 139.00 |
CO Grand total (0 to V) | 2 290 566.00 | 2 130 660.00 | 159 907.00 | 2 290 566.00 |
CU Other investments | 440 743.00 | 390 000.00 | 50 743.00 | 440 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 450.00 | 385 450.00 | | 385 450.00 |
DH Retained earnings | -1 511 815.00 | -1 518 899.00 | | -1 511 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 231.00 | 7 084.00 | | -10 231.00 |
DL TOTAL (I) | -1 136 595.00 | -1 126 365.00 | | -1 136 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 795.00 | 1 264 764.00 | | 1 291 795.00 |
DX Trade payables and related accounts | 3 176.00 | 8 751.00 | | 3 176.00 |
EA Other liabilities | 1 531.00 | | | 1 531.00 |
EC TOTAL (IV) | 1 296 502.00 | 1 273 514.00 | | 1 296 502.00 |
EE Grand total (I to V) | 159 907.00 | 147 150.00 | | 159 907.00 |
EG Accrued income and payables due within one year | 1 296 502.00 | 1 273 514.00 | | 1 296 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 164.00 | |
FR Total operating income (I) | | | 5 164.00 | |
FW Other purchases and external expenses | | | 7 955.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 5 031.00 | |
GF Total Operating Expenses (II) | | | 13 062.00 | |
GG - OPERATING RESULT (I - II) | | | -7 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 549.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 179 634.00 | |
GO Net income from sales of marketable securities | | | 4 423.00 | |
GP Total financial income (V) | | | 214 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 269 287.00 | |
GU Total financial expenses (VI) | | | 269 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 348.00 | 216 523.00 | | 52 348.00 |
HD Total exceptional income (VII) | 52 348.00 | 216 523.00 | | 52 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 348.00 | 216 523.00 | | 52 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 119.00 | 220 636.00 | | 272 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 350.00 | 213 552.00 | | 282 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 231.00 | 7 084.00 | | -10 231.00 |
| |
| 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 | 3 176.00 | 3 176.00 | | 3 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293 326.00 | 1 293 326.00 | | 1 293 326.00 |
UL Receivables related to investments | 1 838 645.00 | | | 1 838 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 645.00 | | 1 838 645.00 | 1 838 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 502.00 | 1 296 502.00 | | 1 296 502.00 |
