| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 000.00 | 52 956.00 | 147 044.00 | 200 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 201 933.00 | 52 956.00 | 6 148 977.00 | 6 201 933.00 |
BZ Other receivables | 610 898.00 | | 610 898.00 | 610 898.00 |
CF Cash and cash equivalents | 3 814 854.00 | | 3 814 854.00 | 3 814 854.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 4 425 881.00 | | 4 425 881.00 | 4 425 881.00 |
CO Grand total (0 to V) | 10 627 814.00 | 52 956.00 | 10 574 859.00 | 10 627 814.00 |
CU Other investments | 6 001 933.00 | | 6 001 933.00 | 6 001 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 080.00 | 40 080.00 | | 40 080.00 |
DB Share, merger, contribution premiums, etc. | 2 771 715.00 | 2 771 715.00 | | 2 771 715.00 |
DD Legal reserve (1) | 4 008.00 | 4 008.00 | | 4 008.00 |
DG Other reserves | 5 814 898.00 | 5 936 711.00 | | 5 814 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494 269.00 | 1 378 682.00 | | 1 494 269.00 |
DL TOTAL (I) | 10 124 970.00 | 10 131 196.00 | | 10 124 970.00 |
DY Tax and social security liabilities | 443 889.00 | | | 443 889.00 |
EA Other liabilities | 6 000.00 | 7 920.00 | | 6 000.00 |
EC TOTAL (IV) | 449 889.00 | 7 920.00 | | 449 889.00 |
EE Grand total (I to V) | 10 574 859.00 | 10 139 116.00 | | 10 574 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 548.00 | | 13 548.00 | 13 548.00 |
FJ Net sales | 13 548.00 | | 13 548.00 | 13 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 549.00 | |
FW Other purchases and external expenses | | | 13 721.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 23 747.00 | |
GG - OPERATING RESULT (I - II) | | | -10 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 954.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 500 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 860 000.00 | | |
HD Total exceptional income (VII) | | 1 860 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 597 436.00 | | |
HH Total exceptional expenses (VIII) | | 2 597 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -737 436.00 | | |
HK Income tax | -3 513.00 | -64 696.00 | | -3 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 503.00 | 3 996 306.00 | | 1 514 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 234.00 | 2 617 624.00 | | 20 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 494 269.00 | 1 378 682.00 | | 1 494 269.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 197 102.00 | | 4 831.00 | 6 197 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 001 933.00 | |
I4 DECREASES Grand Total | | | 6 201 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 997 102.00 | | 4 831.00 | 5 997 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 956.00 | 8 000.00 | | 44 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 956.00 | 8 000.00 | | 44 956.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 443 889.00 | 443 889.00 | | 443 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 604 124.00 | | | 604 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 774.00 | | | 6 774.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 027.00 | 611 027.00 | | 611 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 889.00 | 449 889.00 | | 449 889.00 |
