| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 423 575.00 | | 423 575.00 | 423 575.00 |
BJ TOTAL (I) | 557 529.00 | | 557 529.00 | 557 529.00 |
CD Marketable securities | 156 780.00 | 9 500.00 | 147 280.00 | 156 780.00 |
CF Cash and cash equivalents | 7 858.00 | | 7 858.00 | 7 858.00 |
CJ TOTAL (II) | 164 638.00 | 9 500.00 | 155 138.00 | 164 638.00 |
CO Grand total (0 to V) | 722 167.00 | 9 500.00 | 712 667.00 | 722 167.00 |
CU Other investments | 133 954.00 | | 133 954.00 | 133 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 815.00 | 305 815.00 | | 305 815.00 |
DD Legal reserve (1) | 33 557.00 | 33 557.00 | | 33 557.00 |
DG Other reserves | 371 756.00 | 369 924.00 | | 371 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 015.00 | 1 832.00 | | -8 015.00 |
DK Regulated provisions | 8 144.00 | 8 144.00 | | 8 144.00 |
DL TOTAL (I) | 711 257.00 | 719 272.00 | | 711 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 63 360.00 | | 50.00 |
DX Trade payables and related accounts | 1 359.00 | 3 747.00 | | 1 359.00 |
EC TOTAL (IV) | 1 409.00 | 67 107.00 | | 1 409.00 |
EE Grand total (I to V) | 712 667.00 | 786 379.00 | | 712 667.00 |
EG Accrued income and payables due within one year | 1 409.00 | 67 107.00 | | 1 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 854.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 3 249.00 | |
GG - OPERATING RESULT (I - II) | | | -3 249.00 | |
GL Other interest and similar income | | | 4 734.00 | |
GP Total financial income (V) | | | 4 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 500.00 | |
GU Total financial expenses (VI) | | | 9 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 803.00 | | |
HH Total exceptional expenses (VIII) | | 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 734.00 | 8 756.00 | | 4 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 749.00 | 6 925.00 | | 12 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 015.00 | 1 832.00 | | -8 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 144.00 | | | 8 144.00 |
| |
| 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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 1 359.00 | 1 359.00 | | 1 359.00 |
UL Receivables related to investments | 423 575.00 | | 423 575.00 | 423 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 575.00 | | 423 575.00 | 423 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409.00 | 1 409.00 | | 1 409.00 |
