| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 375.00 | 4 375.00 | | 4 375.00 |
BB Receivables related to investments | 354 488.00 | | 354 488.00 | 354 488.00 |
BJ TOTAL (I) | 2 094 063.00 | 4 375.00 | 2 089 688.00 | 2 094 063.00 |
CF Cash and cash equivalents | 50 012.00 | | 50 012.00 | 50 012.00 |
CJ TOTAL (II) | 50 012.00 | | 50 012.00 | 50 012.00 |
CO Grand total (0 to V) | 2 144 075.00 | 4 375.00 | 2 139 700.00 | 2 144 075.00 |
CU Other investments | 1 735 200.00 | | 1 735 200.00 | 1 735 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 21 267.00 | 21 267.00 | | 21 267.00 |
DH Retained earnings | 507 343.00 | 505 080.00 | | 507 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 800.00 | 282 262.00 | | 336 800.00 |
DL TOTAL (I) | 965 409.00 | 908 609.00 | | 965 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 289 907.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 077.00 | 1 060 524.00 | | 1 070 077.00 |
DX Trade payables and related accounts | 23 902.00 | 259.00 | | 23 902.00 |
EA Other liabilities | 80 312.00 | | | 80 312.00 |
EC TOTAL (IV) | 1 174 291.00 | 1 350 690.00 | | 1 174 291.00 |
EE Grand total (I to V) | 2 139 700.00 | 2 259 300.00 | | 2 139 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 139 864.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 981.00 | |
GG - OPERATING RESULT (I - II) | | | -139 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 735.00 | |
GP Total financial income (V) | | | 504 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 953.00 | |
GU Total financial expenses (VI) | | | 27 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 735.00 | 302 596.00 | | 504 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 935.00 | 20 334.00 | | 167 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 800.00 | 282 262.00 | | 336 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 375.00 | | | 4 375.00 |
PE DEPRECIATION Total including other intangible assets | 4 375.00 | | | 4 375.00 |
| |
| 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 | 1 070 077.00 | 1 070 077.00 | | 1 070 077.00 |
8B Suppliers and Related Accounts | 23 902.00 | 23 902.00 | | 23 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 312.00 | 80 312.00 | | 80 312.00 |
UT Other financial assets | 354 488.00 | | 354 488.00 | 354 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 488.00 | 354 488.00 | | 354 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 291.00 | 1 174 291.00 | | 1 174 291.00 |
