| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 476 667.00 | | 476 667.00 | 476 667.00 |
CD Marketable securities | 73 737 651.00 | 8 374 900.00 | 65 362 751.00 | 73 737 651.00 |
CF Cash and cash equivalents | 3 574 426.00 | | 3 574 426.00 | 3 574 426.00 |
CJ TOTAL (II) | 77 788 744.00 | 8 374 900.00 | 69 413 844.00 | 77 788 744.00 |
CO Grand total (0 to V) | 77 788 744.00 | 8 374 900.00 | 69 413 844.00 | 77 788 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 263 000.00 | 75 263 000.00 | | 75 263 000.00 |
DH Retained earnings | -8 020 034.00 | -16 051 010.00 | | -8 020 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 168 901.00 | 8 030 976.00 | | 2 168 901.00 |
DL TOTAL (I) | 69 411 867.00 | 67 242 966.00 | | 69 411 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 800.00 | 695 041.00 | | 1 800.00 |
DY Tax and social security liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 1 977.00 | 695 041.00 | | 1 977.00 |
EE Grand total (I to V) | 69 413 844.00 | 67 938 007.00 | | 69 413 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 029.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 18 206.00 | |
GG - OPERATING RESULT (I - II) | | | -18 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 146 767.00 | |
GL Other interest and similar income | | | 40 199.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 179.00 | |
GP Total financial income (V) | | | 2 187 146.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 187 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 168 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 146.00 | 16 708 052.00 | | 2 187 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 245.00 | 8 677 076.00 | | 18 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 168 901.00 | 8 030 976.00 | | 2 168 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 374 900.00 | | | 8 374 900.00 |
7B Total provisions for depreciation | 8 374 900.00 | | | 8 374 900.00 |
7C Grand total | 8 374 900.00 | | | 8 374 900.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 667.00 | | | 476 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 667.00 | 476 667.00 | | 476 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977.00 | 1 977.00 | | 1 977.00 |
