| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 854.00 | 854.00 | | 854.00 |
BB Receivables related to investments | 350 237.00 | | 350 237.00 | 350 237.00 |
BJ TOTAL (I) | 4 848 379.00 | 854.00 | 4 847 525.00 | 4 848 379.00 |
BV Advances and down payments on orders | 95 658.00 | 15 658.00 | 80 000.00 | 95 658.00 |
BZ Other receivables | 11 025.00 | 10 575.00 | 450.00 | 11 025.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 250 364.00 | | 250 364.00 | 250 364.00 |
CJ TOTAL (II) | 357 047.00 | 26 233.00 | 330 814.00 | 357 047.00 |
CO Grand total (0 to V) | 5 205 426.00 | 27 087.00 | 5 178 339.00 | 5 205 426.00 |
CU Other investments | 4 497 287.00 | | 4 497 287.00 | 4 497 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 630 200.00 | 4 630 200.00 | | 4 630 200.00 |
DD Legal reserve (1) | 39 053.00 | 39 053.00 | | 39 053.00 |
DG Other reserves | 440 277.00 | 451 526.00 | | 440 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 250.00 | -11 249.00 | | -2 250.00 |
DK Regulated provisions | 17 036.00 | 17 036.00 | | 17 036.00 |
DL TOTAL (I) | 5 124 315.00 | 5 126 566.00 | | 5 124 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 488.00 | 48 442.00 | | 48 488.00 |
DX Trade payables and related accounts | 5 535.00 | 5 485.00 | | 5 535.00 |
EC TOTAL (IV) | 54 023.00 | 53 928.00 | | 54 023.00 |
EE Grand total (I to V) | 5 178 339.00 | 5 180 494.00 | | 5 178 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 216.00 | |
GF Total Operating Expenses (II) | | | 11 216.00 | |
GG - OPERATING RESULT (I - II) | | | -11 216.00 | |
GL Other interest and similar income | | | 8 966.00 | |
GP Total financial income (V) | | | 8 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 081.00 | | |
HH Total exceptional expenses (VIII) | | 3 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 966.00 | 269.00 | | 8 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 216.00 | 11 518.00 | | 11 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 250.00 | -11 249.00 | | -2 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 036.00 | | | 17 036.00 |
7C Grand total | 17 036.00 | | | 17 036.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 488.00 | 48 488.00 | | 48 488.00 |
8B Suppliers and Related Accounts | 5 535.00 | 5 535.00 | | 5 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 262.00 | 11 025.00 | 350 237.00 | 361 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 023.00 | 54 023.00 | | 54 023.00 |
