| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 153.00 | 7 153.00 | | 7 153.00 |
AR Technical installations, industrial equipment and tools | 8 058.00 | 8 058.00 | | 8 058.00 |
AT Other tangible assets | 3 804.00 | 3 804.00 | | 3 804.00 |
BB Receivables related to investments | 222 562.00 | | 222 562.00 | 222 562.00 |
BJ TOTAL (I) | 1 416 804.00 | 19 015.00 | 1 397 788.00 | 1 416 804.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 217 182.00 | | 2 217 182.00 | 2 217 182.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 752 699.00 | | 752 699.00 | 752 699.00 |
CJ TOTAL (II) | 2 969 881.00 | | 2 969 881.00 | 2 969 881.00 |
CO Grand total (0 to V) | 4 386 684.00 | 19 015.00 | 4 367 669.00 | 4 386 684.00 |
CU Other investments | 1 175 226.00 | | 1 175 226.00 | 1 175 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 494 115.00 | 2 584 835.00 | | 2 494 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 012.00 | -90 720.00 | | 346 012.00 |
DL TOTAL (I) | 2 851 127.00 | 2 505 115.00 | | 2 851 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 062.00 | 1 428 905.00 | | 1 425 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 462.00 | | 462.00 |
DX Trade payables and related accounts | 16 806.00 | 8 039.00 | | 16 806.00 |
EA Other liabilities | 74 212.00 | 148 425.00 | | 74 212.00 |
EC TOTAL (IV) | 1 516 542.00 | 1 585 831.00 | | 1 516 542.00 |
EE Grand total (I to V) | 4 367 669.00 | 4 090 946.00 | | 4 367 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 55 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GF Total Operating Expenses (II) | | | 56 145.00 | |
GG - OPERATING RESULT (I - II) | | | -56 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 597.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 12 947.00 | |
GR Interest and similar expenses | | | 34 483.00 | |
GU Total financial expenses (VI) | | | 34 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 207.00 | | | 5 207.00 |
HB Exceptional income from capital transactions | 537 515.00 | | | 537 515.00 |
HD Total exceptional income (VII) | 542 722.00 | | | 542 722.00 |
HE Exceptional expenses on management operations | 15 833.00 | | | 15 833.00 |
HF Exceptional expenses on capital transactions | 103 196.00 | | | 103 196.00 |
HH Total exceptional expenses (VIII) | 119 029.00 | | | 119 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423 693.00 | | | 423 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 670.00 | 1 350.00 | | 555 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 658.00 | 92 070.00 | | 209 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 012.00 | -90 720.00 | | 346 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 744.00 | 271.00 | | 18 744.00 |
PE DEPRECIATION Total including other intangible assets | 7 153.00 | | | 7 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 591.00 | 271.00 | | 11 591.00 |
| |
| 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 | 462.00 | 462.00 | | 462.00 |
8B Suppliers and Related Accounts | 16 806.00 | 16 806.00 | | 16 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 212.00 | 74 212.00 | | 74 212.00 |
UT Other financial assets | 222 562.00 | | 222 562.00 | 222 562.00 |
VG Loans with a maturity of up to one year at origin | 1 425 062.00 | 97 064.00 | 583 995.00 | 1 425 062.00 |
VS Prepaid expenses | 2 217 182.00 | 2 217 182.00 | | 2 217 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 744.00 | 2 217 182.00 | 222 562.00 | 2 439 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 542.00 | 188 544.00 | 583 995.00 | 1 516 542.00 |
