| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 309.00 | -309.00 | |
AT Other tangible assets | 3 868.00 | | 3 868.00 | 3 868.00 |
BH Other financial assets | 5 166.00 | | 5 166.00 | 5 166.00 |
BJ TOTAL (I) | 17 910 579.00 | 309.00 | 17 910 270.00 | 17 910 579.00 |
BZ Other receivables | 87 826.00 | | 87 826.00 | 87 826.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 91 702.00 | | 91 702.00 | 91 702.00 |
CO Grand total (0 to V) | 18 002 282.00 | 309.00 | 18 001 972.00 | 18 002 282.00 |
CU Other investments | 17 901 545.00 | | 17 901 545.00 | 17 901 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 902 545.00 | | | 17 902 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 204.00 | | | -29 204.00 |
DL TOTAL (I) | 17 873 341.00 | | | 17 873 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 472.00 | | | 120 472.00 |
DX Trade payables and related accounts | 7 242.00 | | | 7 242.00 |
EA Other liabilities | 918.00 | | | 918.00 |
EC TOTAL (IV) | 128 631.00 | | | 128 631.00 |
EE Grand total (I to V) | 18 001 972.00 | | | 18 001 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 899.00 | |
FZ Social Security Contributions | | | 2 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GF Total Operating Expenses (II) | | | 27 372.00 | |
GG - OPERATING RESULT (I - II) | | | -27 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 330.00 | | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | | | -1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519.00 | | | 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 723.00 | | | 29 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 204.00 | | | -29 204.00 |
| |
| 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 | 120 472.00 | 120 472.00 | | 120 472.00 |
8B Suppliers and Related Accounts | 7 242.00 | 7 242.00 | | 7 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 831.00 | 90 665.00 | 5 166.00 | 95 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 631.00 | 128 631.00 | | 128 631.00 |
