| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 050.00 | 1 050.00 | | 1 050.00 |
BB Receivables related to investments | 1 298 769.00 | 546 106.00 | 752 662.00 | 1 298 769.00 |
BJ TOTAL (I) | 1 571 828.00 | 706 762.00 | 865 065.00 | 1 571 828.00 |
BZ Other receivables | 13 541.00 | | 13 541.00 | 13 541.00 |
CD Marketable securities | 3 785 284.00 | | 3 785 284.00 | 3 785 284.00 |
CF Cash and cash equivalents | 1 202 315.00 | | 1 202 315.00 | 1 202 315.00 |
CJ TOTAL (II) | 5 001 140.00 | | 5 001 140.00 | 5 001 140.00 |
CO Grand total (0 to V) | 6 572 968.00 | 706 762.00 | 5 866 205.00 | 6 572 968.00 |
CP Shares due in less than one year | 1 298 769.00 | | | 1 298 769.00 |
CU Other investments | 272 009.00 | 159 606.00 | 112 403.00 | 272 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 523.00 | | | 333 523.00 |
DD Legal reserve (1) | 38 117.00 | | | 38 117.00 |
DG Other reserves | 5 370 425.00 | | | 5 370 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 780.00 | | | 109 780.00 |
DL TOTAL (I) | 5 851 846.00 | | | 5 851 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 7 667.00 | | | 7 667.00 |
DY Tax and social security liabilities | 2 376.00 | | | 2 376.00 |
EA Other liabilities | 4 306.00 | | | 4 306.00 |
EC TOTAL (IV) | 14 359.00 | | | 14 359.00 |
EE Grand total (I to V) | 5 866 205.00 | | | 5 866 205.00 |
EG Accrued income and payables due within one year | 14 359.00 | | | 14 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 48 027.00 | |
FW Other purchases and external expenses | | | 81 772.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 15 807.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 131 082.00 | |
GG - OPERATING RESULT (I - II) | | | -83 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 063.00 | |
GL Other interest and similar income | | | 13 478.00 | |
GN Positive exchange differences | | | 487.00 | |
GO Net income from sales of marketable securities | | | 64 560.00 | |
GP Total financial income (V) | | | 97 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 818.00 | |
GT Net expenses on sales of marketable securities | | | 5 338.00 | |
GU Total financial expenses (VI) | | | 156 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 267 121.00 | | | 267 121.00 |
HD Total exceptional income (VII) | 267 121.00 | | | 267 121.00 |
HF Exceptional expenses on capital transactions | 15 720.00 | | | 15 720.00 |
HH Total exceptional expenses (VIII) | 15 720.00 | | | 15 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 401.00 | | | 251 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 738.00 | | | 412 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 958.00 | | | 302 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 780.00 | | | 109 780.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 667.00 | 7 667.00 | | 7 667.00 |
8D Social Security and Other Social Organizations | 2 153.00 | 2 153.00 | | 2 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 306.00 | 4 306.00 | | 4 306.00 |
UL Receivables related to investments | 1 298 769.00 | 1 298 769.00 | | 1 298 769.00 |
VB VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 11 095.00 | 11 095.00 | | 11 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 310.00 | 1 312 310.00 | | 1 312 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 360.00 | 14 360.00 | | 14 360.00 |
