| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 326.00 | 1 326.00 | | 1 326.00 |
BB Receivables related to investments | 632 147.00 | | 632 147.00 | 632 147.00 |
BJ TOTAL (I) | 684 673.00 | 51 071.00 | 633 602.00 | 684 673.00 |
BZ Other receivables | 40 114.00 | | 40 114.00 | 40 114.00 |
CF Cash and cash equivalents | 15 402.00 | | 15 402.00 | 15 402.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 57 179.00 | | 57 179.00 | 57 179.00 |
CO Grand total (0 to V) | 741 852.00 | 51 071.00 | 690 782.00 | 741 852.00 |
CP Shares due in less than one year | 632 147.00 | | | 632 147.00 |
CU Other investments | 51 200.00 | 49 745.00 | 1 455.00 | 51 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 570.00 | 251 570.00 | | 251 570.00 |
DD Legal reserve (1) | 25 157.00 | 25 157.00 | | 25 157.00 |
DH Retained earnings | 128 572.00 | 149 585.00 | | 128 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 733.00 | -21 013.00 | | -16 733.00 |
DL TOTAL (I) | 388 566.00 | 405 299.00 | | 388 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 894.00 | | 29.00 |
DX Trade payables and related accounts | 4 864.00 | 5 035.00 | | 4 864.00 |
EA Other liabilities | 297 323.00 | 297 323.00 | | 297 323.00 |
EC TOTAL (IV) | 302 216.00 | 303 253.00 | | 302 216.00 |
EE Grand total (I to V) | 690 782.00 | 708 552.00 | | 690 782.00 |
EG Accrued income and payables due within one year | 302 216.00 | 303 253.00 | | 302 216.00 |
| |
| 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 | | | 3 597.00 | |
FR Total operating income (I) | | | 3 597.00 | |
FW Other purchases and external expenses | | | 19 138.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 264.00 | |
GG - OPERATING RESULT (I - II) | | | -16 668.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 597.00 | 3 777.00 | | 3 597.00 |
HE Exceptional expenses on management operations | 67.00 | 2 133.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 2 133.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -2 133.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 598.00 | 3 890.00 | | 3 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 331.00 | 24 902.00 | | 20 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 733.00 | -21 013.00 | | -16 733.00 |
HP References: Equipment leasing | 9 452.00 | 9 452.00 | | 9 452.00 |
| |
| 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 | 4 864.00 | 4 864.00 | | 4 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 323.00 | 297 323.00 | | 297 323.00 |
UL Receivables related to investments | 632 147.00 | 632 147.00 | | 632 147.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 114.00 | 40 114.00 | | 40 114.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 925.00 | 673 925.00 | | 673 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 216.00 | 302 216.00 | | 302 216.00 |
