| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 64 470.00 | | 64 470.00 | 64 470.00 |
BJ TOTAL (I) | 1 237 970.00 | 672 075.00 | 565 895.00 | 1 237 970.00 |
BZ Other receivables | 6 955.00 | | 6 955.00 | 6 955.00 |
CF Cash and cash equivalents | 438 859.00 | | 438 859.00 | 438 859.00 |
CJ TOTAL (II) | 445 814.00 | | 445 814.00 | 445 814.00 |
CO Grand total (0 to V) | 1 683 784.00 | 672 075.00 | 1 011 709.00 | 1 683 784.00 |
CU Other investments | 1 173 500.00 | 672 075.00 | 501 425.00 | 1 173 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 960.00 | | | 144 960.00 |
DC Revaluation differences | 601 745.00 | | | 601 745.00 |
DD Legal reserve (1) | 16 001.00 | | | 16 001.00 |
DG Other reserves | 465 878.00 | | | 465 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634 229.00 | | | -634 229.00 |
DL TOTAL (I) | 594 355.00 | | | 594 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978.00 | | | 1 978.00 |
DX Trade payables and related accounts | 17 354.00 | | | 17 354.00 |
DY Tax and social security liabilities | 85 843.00 | | | 85 843.00 |
EA Other liabilities | 312 179.00 | | | 312 179.00 |
EC TOTAL (IV) | 417 354.00 | | | 417 354.00 |
EE Grand total (I to V) | 1 011 709.00 | | | 1 011 709.00 |
EG Accrued income and payables due within one year | 417 354.00 | | | 417 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 001.00 | |
FW Other purchases and external expenses | | | 16 457.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FZ Social Security Contributions | | | 4 302.00 | |
GF Total Operating Expenses (II) | | | 21 087.00 | |
GG - OPERATING RESULT (I - II) | | | -4 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 792.00 | |
GL Other interest and similar income | | | 8 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 788.00 | |
GO Net income from sales of marketable securities | | | 15 088.00 | |
GP Total financial income (V) | | | 54 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 672 075.00 | |
GT Net expenses on sales of marketable securities | | | 9 356.00 | |
GU Total financial expenses (VI) | | | 681 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 000.00 | | | 17 000.00 |
HK Income tax | 2 773.00 | | | 2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 063.00 | | | 71 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 292.00 | | | 705 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634 229.00 | | | -634 229.00 |
| |
| 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 | 1 978.00 | 1 978.00 | | 1 978.00 |
8B Suppliers and Related Accounts | 17 354.00 | 17 354.00 | | 17 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 179.00 | 312 179.00 | | 312 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 843.00 | 85 843.00 | | 85 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 425.00 | 6 955.00 | 64 470.00 | 71 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 354.00 | 417 354.00 | | 417 354.00 |
