| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 113 760.00 | | 113 760.00 | 113 760.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 494.00 | | 76 494.00 | 76 494.00 |
CJ TOTAL (II) | 76 494.00 | | 76 494.00 | 76 494.00 |
CO Grand total (0 to V) | 190 255.00 | | 190 255.00 | 190 255.00 |
CS Evaluated investments - equity method | 113 745.00 | | 113 745.00 | 113 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 235 696.00 | 235 696.00 | | 235 696.00 |
DF Regulated reserves (1) | 11 230.00 | 11 230.00 | | 11 230.00 |
DH Retained earnings | -86 439.00 | -90 253.00 | | -86 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749.00 | 3 814.00 | | -749.00 |
DL TOTAL (I) | 168 122.00 | 168 871.00 | | 168 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 682.00 | 14 312.00 | | 15 682.00 |
DX Trade payables and related accounts | 6 315.00 | 6 835.00 | | 6 315.00 |
DY Tax and social security liabilities | 135.00 | 133.00 | | 135.00 |
EC TOTAL (IV) | 22 132.00 | 21 279.00 | | 22 132.00 |
EE Grand total (I to V) | 190 255.00 | 190 151.00 | | 190 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 207.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 342.00 | |
GG - OPERATING RESULT (I - II) | | | -2 342.00 | |
GP Total financial income (V) | | | 1 593.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 593.00 | 9 892.00 | | 1 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342.00 | 6 078.00 | | 2 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749.00 | 3 814.00 | | -749.00 |
| |
| 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 | 6 315.00 | 6 315.00 | | 6 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 682.00 | 15 682.00 | | 15 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 645.00 | | 108 645.00 | 108 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 132.00 | 22 132.00 | | 22 132.00 |
