| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 438.00 | 14 198.00 | 37 239.00 | 51 438.00 |
BJ TOTAL (I) | 743 238.00 | 14 198.00 | 729 039.00 | 743 238.00 |
BZ Other receivables | 226 949.00 | | 226 949.00 | 226 949.00 |
CD Marketable securities | 1 450 600.00 | | 1 450 600.00 | 1 450 600.00 |
CF Cash and cash equivalents | 9 522.00 | | 9 522.00 | 9 522.00 |
CJ TOTAL (II) | 1 687 072.00 | | 1 687 072.00 | 1 687 072.00 |
CO Grand total (0 to V) | 2 430 310.00 | 14 198.00 | 2 416 111.00 | 2 430 310.00 |
CU Other investments | 691 800.00 | | 691 800.00 | 691 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 000.00 | | | 1 335 000.00 |
DD Legal reserve (1) | 69 034.00 | | | 69 034.00 |
DG Other reserves | 855 533.00 | | | 855 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 617.00 | | | -17 617.00 |
DL TOTAL (I) | 2 241 950.00 | | | 2 241 950.00 |
DU Loans and Debts from Credit Institutions (3) | 80 074.00 | | | 80 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 423.00 | | | 86 423.00 |
DX Trade payables and related accounts | 7 662.00 | | | 7 662.00 |
EC TOTAL (IV) | 174 161.00 | | | 174 161.00 |
EE Grand total (I to V) | 2 416 111.00 | | | 2 416 111.00 |
EG Accrued income and payables due within one year | 147 331.00 | | | 147 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 851.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 19 441.00 | |
GG - OPERATING RESULT (I - II) | | | -19 441.00 | |
GL Other interest and similar income | | | 3 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 782.00 | |
GP Total financial income (V) | | | 5 103.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 103.00 | | | 5 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 720.00 | | | 22 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 617.00 | | | -17 617.00 |
| |
| 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 | 7 663.00 | 7 663.00 | | 7 663.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VC Group and associates | 12 197.00 | 12 197.00 | | 12 197.00 |
VH Loans with a maturity of more than one year at origin | 80 075.00 | 53 244.00 | 26 830.00 | 80 075.00 |
VI Group and Associates | 86 424.00 | 86 424.00 | | 86 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 469.00 | 214 469.00 | | 214 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 949.00 | 226 949.00 | | 226 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 161.00 | 147 331.00 | 26 830.00 | 174 161.00 |
