| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 749.00 | 130.00 | 619.00 | 749.00 |
BB Receivables related to investments | 737 557.00 | | 737 557.00 | 737 557.00 |
BJ TOTAL (I) | 1 639 306.00 | 130.00 | 1 639 176.00 | 1 639 306.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 6 406.00 | | 6 406.00 | 6 406.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 879 954.00 | | 879 954.00 | 879 954.00 |
CJ TOTAL (II) | 1 031 810.00 | | 1 031 810.00 | 1 031 810.00 |
CO Grand total (0 to V) | 2 671 117.00 | 130.00 | 2 670 986.00 | 2 671 117.00 |
CU Other investments | 901 000.00 | | 901 000.00 | 901 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 500.00 | | | 721 500.00 |
DD Legal reserve (1) | 72 150.00 | | | 72 150.00 |
DG Other reserves | 1 084 371.00 | | | 1 084 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 522.00 | | | 233 522.00 |
DL TOTAL (I) | 2 111 544.00 | | | 2 111 544.00 |
DU Loans and Debts from Credit Institutions (3) | 47 050.00 | | | 47 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 767.00 | | | 315 767.00 |
DX Trade payables and related accounts | 5 802.00 | | | 5 802.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EA Other liabilities | 190 749.00 | | | 190 749.00 |
EC TOTAL (IV) | 559 443.00 | | | 559 443.00 |
EE Grand total (I to V) | 2 670 986.00 | | | 2 670 986.00 |
EG Accrued income and payables due within one year | 532 035.00 | | | 532 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 81.00 | |
FW Other purchases and external expenses | | | 24 840.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GF Total Operating Expenses (II) | | | 25 045.00 | |
GG - OPERATING RESULT (I - II) | | | -24 964.00 | |
GH Attributed profit or transferred loss (III) | | | 16 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 8 936.00 | |
GP Total financial income (V) | | | 248 936.00 | |
GR Interest and similar expenses | | | 6 388.00 | |
GU Total financial expenses (VI) | | | 6 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 974.00 | | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 930.00 | | | 265 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 407.00 | | | 32 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 522.00 | | | 233 522.00 |
| |
| 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 | 315 767.00 | 315 767.00 | | 315 767.00 |
8B Suppliers and Related Accounts | 5 802.00 | 5 802.00 | | 5 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 749.00 | 190 749.00 | | 190 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 963.00 | 6 406.00 | 737 557.00 | 743 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 443.00 | 532 035.00 | 27 408.00 | 559 443.00 |
