| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 355 409.00 | | 355 409.00 | 355 409.00 |
BJ TOTAL (I) | 954 372.00 | | 954 372.00 | 954 372.00 |
BV Advances and down payments on orders | 2.00 | | | 2.00 |
BZ Other receivables | 105 229.00 | | 105 229.00 | 105 229.00 |
CF Cash and cash equivalents | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 107 176.00 | | 107 176.00 | 107 176.00 |
CO Grand total (0 to V) | 954 372.00 | | 954 372.00 | 954 372.00 |
CP Shares due in less than one year | 355 409.00 | | | 355 409.00 |
CU Other investments | 954 372.00 | | 954 372.00 | 954 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -16 774.00 | | | -16 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 774.00 | | | -16 774.00 |
DK Regulated provisions | 2 757.00 | | | 2 757.00 |
DL TOTAL (I) | 85 983.00 | | | 85 983.00 |
DU Loans and Debts from Credit Institutions (3) | 467 129.00 | | | 467 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DY Tax and social security liabilities | 91 879.00 | | | 91 879.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 868 389.00 | | | 868 389.00 |
EE Grand total (I to V) | 954 372.00 | | | 954 372.00 |
EG Accrued income and payables due within one year | 442 876.00 | | | 442 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 054.00 | | | 3 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 946.00 | |
GF Total Operating Expenses (II) | | | 13 946.00 | |
GG - OPERATING RESULT (I - II) | | | -13 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 989.00 | |
GP Total financial income (V) | | | 409 989.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 757.00 | | | 2 757.00 |
HH Total exceptional expenses (VIII) | 2 757.00 | | | 2 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 757.00 | | | -2 757.00 |
HK Income tax | -11 776.00 | | | -11 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 989.00 | | | 409 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 774.00 | | | 16 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 774.00 | | | -16 774.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 91 879.00 | 91 879.00 | | 91 879.00 |
UL Receivables related to investments | 355 410.00 | 355 410.00 | | 355 410.00 |
VC Group and associates | 103 655.00 | 103 655.00 | | 103 655.00 |
VG Loans with a maturity of up to one year at origin | 3 054.00 | 3 054.00 | | 3 054.00 |
VH Loans with a maturity of more than one year at origin | 464 075.00 | 38 562.00 | 154 943.00 | 464 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 639.00 | 460 639.00 | | 460 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 129.00 | 41 616.00 | 154 943.00 | 467 129.00 |
