| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 309 198.00 | | 309 198.00 | 309 198.00 |
BJ TOTAL (I) | 1 169 798.00 | | 1 169 798.00 | 1 169 798.00 |
BZ Other receivables | 36 727.00 | | 36 727.00 | 36 727.00 |
CD Marketable securities | 3 284 817.00 | 82 810.00 | 3 202 007.00 | 3 284 817.00 |
CF Cash and cash equivalents | 1 416 024.00 | | 1 416 024.00 | 1 416 024.00 |
CJ TOTAL (II) | 4 737 569.00 | 82 810.00 | 4 654 759.00 | 4 737 569.00 |
CO Grand total (0 to V) | 5 907 367.00 | 82 810.00 | 5 824 557.00 | 5 907 367.00 |
CU Other investments | 860 600.00 | | 860 600.00 | 860 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 075 910.00 | 4 075 910.00 | | 4 075 910.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 68 924.00 | 63 773.00 | | 68 924.00 |
DG Other reserves | 1 243 583.00 | 1 145 706.00 | | 1 243 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 568.00 | 103 028.00 | | -21 568.00 |
DL TOTAL (I) | 5 366 853.00 | 5 388 422.00 | | 5 366 853.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 190 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 504.00 | 272 128.00 | | 301 504.00 |
DX Trade payables and related accounts | 6 200.00 | 2 300.00 | | 6 200.00 |
DY Tax and social security liabilities | | 22 132.00 | | |
EC TOTAL (IV) | 457 704.00 | 486 560.00 | | 457 704.00 |
EE Grand total (I to V) | 5 824 557.00 | 5 874 982.00 | | 5 824 557.00 |
EG Accrued income and payables due within one year | 347 704.00 | 336 560.00 | | 347 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 57 527.00 | |
GF Total Operating Expenses (II) | | | 57 527.00 | |
GG - OPERATING RESULT (I - II) | | | -57 527.00 | |
GL Other interest and similar income | | | 28 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 683.00 | |
GO Net income from sales of marketable securities | | | 59 776.00 | |
GP Total financial income (V) | | | 131 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 810.00 | |
GR Interest and similar expenses | | | 7 357.00 | |
GT Net expenses on sales of marketable securities | | | 327.00 | |
GU Total financial expenses (VI) | | | 90 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 801.00 | 41 529.00 | | 4 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 253.00 | 245 043.00 | | 131 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 821.00 | 142 015.00 | | 152 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 568.00 | 103 028.00 | | -21 568.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 301 487.00 | 301 487.00 | | 301 487.00 |
8B Suppliers and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
UL Receivables related to investments | 309 198.00 | 309 198.00 | | 309 198.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 40 000.00 | 110 000.00 | 150 000.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 36 727.00 | 36 727.00 | | 36 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 925.00 | 345 925.00 | | 345 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 705.00 | 347 705.00 | 110 000.00 | 457 705.00 |
