| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 744 587.00 | | 744 587.00 | 744 587.00 |
BJ TOTAL (I) | 10 383 379.00 | | 10 383 379.00 | 10 383 379.00 |
CD Marketable securities | 3 464 729.00 | 22 738.00 | 3 441 991.00 | 3 464 729.00 |
CF Cash and cash equivalents | 1 018 796.00 | | 1 018 796.00 | 1 018 796.00 |
CJ TOTAL (II) | 4 483 525.00 | 22 738.00 | 4 460 787.00 | 4 483 525.00 |
CO Grand total (0 to V) | 14 866 904.00 | 22 738.00 | 14 844 166.00 | 14 866 904.00 |
CU Other investments | 9 638 792.00 | | 9 638 792.00 | 9 638 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 531 000.00 | 11 531 000.00 | | 11 531 000.00 |
DD Legal reserve (1) | 208 685.00 | 9 273.00 | | 208 685.00 |
DG Other reserves | 3 792 044.00 | 176 178.00 | | 3 792 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -815 520.00 | 3 988 243.00 | | -815 520.00 |
DL TOTAL (I) | 14 716 209.00 | 15 704 694.00 | | 14 716 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 897.00 | 127 847.00 | | 124 897.00 |
DX Trade payables and related accounts | 3 060.00 | 9 688.00 | | 3 060.00 |
EC TOTAL (IV) | 127 957.00 | 137 535.00 | | 127 957.00 |
EE Grand total (I to V) | 14 844 166.00 | 15 842 229.00 | | 14 844 166.00 |
EG Accrued income and payables due within one year | 127 957.00 | 137 535.00 | | 127 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 136 553.00 | |
FY Salaries and Wages | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 176 553.00 | |
GG - OPERATING RESULT (I - II) | | | -176 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 609.00 | |
GL Other interest and similar income | | | 9 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 696.00 | |
GO Net income from sales of marketable securities | | | 404 059.00 | |
GP Total financial income (V) | | | 433 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 738.00 | |
GR Interest and similar expenses | | | 4 402.00 | |
GT Net expenses on sales of marketable securities | | | 885 765.00 | |
GU Total financial expenses (VI) | | | 912 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 677 018.00 | | | 1 677 018.00 |
HD Total exceptional income (VII) | 1 677 018.00 | | | 1 677 018.00 |
HF Exceptional expenses on capital transactions | 1 837 000.00 | | | 1 837 000.00 |
HH Total exceptional expenses (VIII) | 1 837 000.00 | | | 1 837 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 982.00 | | | -159 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 939.00 | 4 040 584.00 | | 2 110 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 459.00 | 52 341.00 | | 2 926 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -815 520.00 | 3 988 243.00 | | -815 520.00 |
| |
| 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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 135.00 | 122 135.00 | | 122 135.00 |
UL Receivables related to investments | 744 587.00 | | 744 587.00 | 744 587.00 |
VI Group and Associates | 2 762.00 | 2 762.00 | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 587.00 | | 744 587.00 | 744 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 957.00 | 127 957.00 | | 127 957.00 |
