| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 5 915.00 | | 5 915.00 | 5 915.00 |
BX Customers and related accounts | 14 352.00 | | 14 352.00 | 14 352.00 |
BZ Other receivables | 65 894.00 | | 65 894.00 | 65 894.00 |
CD Marketable securities | 36 672.00 | | 36 672.00 | 36 672.00 |
CF Cash and cash equivalents | 410 094.00 | | 410 094.00 | 410 094.00 |
CJ TOTAL (II) | 527 012.00 | | 527 012.00 | 527 012.00 |
CO Grand total (0 to V) | 532 927.00 | | 532 927.00 | 532 927.00 |
CP Shares due in less than one year | 1 525.00 | | | 1 525.00 |
CU Other investments | 4 391.00 | | 4 391.00 | 4 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 413 347.00 | 501 607.00 | | 413 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 623.00 | -8 260.00 | | -2 623.00 |
DL TOTAL (I) | 452 524.00 | 535 147.00 | | 452 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 980.00 | 223.00 | | 61 980.00 |
DX Trade payables and related accounts | 180.00 | 261.00 | | 180.00 |
DY Tax and social security liabilities | 18 020.00 | | | 18 020.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 80 403.00 | 484.00 | | 80 403.00 |
EE Grand total (I to V) | 532 927.00 | 535 631.00 | | 532 927.00 |
EG Accrued income and payables due within one year | 80 403.00 | 484.00 | | 80 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 125.00 | |
FR Total operating income (I) | | | 2 125.00 | |
FW Other purchases and external expenses | | | 3 406.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 406.00 | |
GG - OPERATING RESULT (I - II) | | | -1 282.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 603.00 | 4 459.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | 4 459.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | -4 459.00 | | -603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125.00 | | | 2 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 748.00 | 8 260.00 | | 4 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 623.00 | -8 260.00 | | -2 623.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 915.00 | | | 5 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 915.00 | |
I4 DECREASES Grand Total | | | 5 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 915.00 | | | 5 915.00 |
| |
| 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 | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 1 525.00 | 1 525.00 | | 1 525.00 |
UX Other trade receivables | 14 352.00 | 14 352.00 | | 14 352.00 |
VB VAT | 53 569.00 | 53 569.00 | | 53 569.00 |
VI Group and Associates | 61 980.00 | 61 980.00 | | 61 980.00 |
VM Income taxes | 12 064.00 | 12 064.00 | | 12 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 020.00 | 18 020.00 | | 18 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 770.00 | 81 770.00 | | 81 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 403.00 | 80 403.00 | | 80 403.00 |
