| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 703.00 | 2 318.00 | 385.00 | 2 703.00 |
BB Receivables related to investments | 2 046 238.00 | | 2 046 238.00 | 2 046 238.00 |
BD Other fixed assets | 14 770.00 | | 14 770.00 | 14 770.00 |
BF Loans | 876 000.00 | | 876 000.00 | 876 000.00 |
BJ TOTAL (I) | 2 990 709.00 | 2 318.00 | 2 988 391.00 | 2 990 709.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CD Marketable securities | 400 323.00 | 4 554.00 | 395 769.00 | 400 323.00 |
CF Cash and cash equivalents | 452 673.00 | | 452 673.00 | 452 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 858 740.00 | 4 554.00 | 854 186.00 | 858 740.00 |
CO Grand total (0 to V) | 3 849 449.00 | 6 872.00 | 3 842 577.00 | 3 849 449.00 |
CP Shares due in less than one year | 2 922 238.00 | | | 2 922 238.00 |
CU Other investments | 50 998.00 | | 50 998.00 | 50 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 3 794 879.00 | 3 812 057.00 | | 3 794 879.00 |
DH Retained earnings | 3 733.00 | 3 733.00 | | 3 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 871.00 | -17 178.00 | | -43 871.00 |
DL TOTAL (I) | 3 756 390.00 | 3 800 261.00 | | 3 756 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 932.00 | 5 007.00 | | 58 932.00 |
DX Trade payables and related accounts | 2 632.00 | 6 292.00 | | 2 632.00 |
DY Tax and social security liabilities | 24 622.00 | 4 093.00 | | 24 622.00 |
EC TOTAL (IV) | 86 187.00 | 15 393.00 | | 86 187.00 |
EE Grand total (I to V) | 3 842 577.00 | 3 815 654.00 | | 3 842 577.00 |
EG Accrued income and payables due within one year | 86 187.00 | 15 393.00 | | 86 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 10 567.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 93 000.00 | |
FZ Social Security Contributions | | | 44 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 696.00 | |
GG - OPERATING RESULT (I - II) | | | -133 696.00 | |
GK Income from other securities and fixed asset receivables | | | 49 445.00 | |
GL Other interest and similar income | | | 44 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 249.00 | |
GP Total financial income (V) | | | 95 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 554.00 | |
GT Net expenses on sales of marketable securities | | | 630.00 | |
GU Total financial expenses (VI) | | | 5 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 209.00 | 42 397.00 | | 111 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 080.00 | 59 576.00 | | 155 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 871.00 | -17 178.00 | | -43 871.00 |
| |
| 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 | 765 026.00 | | 2 237 008.00 | 765 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 325.00 | 2 988 006.00 | |
I4 DECREASES Grand Total | | 11 325.00 | 2 990 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 703.00 | | | 2 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 323.00 | | 2 237 008.00 | 762 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 002.00 | 316.00 | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002.00 | 316.00 | | 2 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 249.00 | 4 554.00 | 1 249.00 | 1 249.00 |
7B Total provisions for depreciation | 1 249.00 | 4 554.00 | 1 249.00 | 1 249.00 |
7C Grand total | 1 249.00 | 4 554.00 | 1 249.00 | 1 249.00 |
| |
| 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 | 2 632.00 | 2 632.00 | | 2 632.00 |
8D Social Security and Other Social Organizations | 23 691.00 | 23 691.00 | | 23 691.00 |
UL Receivables related to investments | 2 046 238.00 | 2 046 238.00 | | 2 046 238.00 |
UP Loans | 876 000.00 | 876 000.00 | | 876 000.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 944.00 | 944.00 | | 944.00 |
VI Group and Associates | 58 932.00 | 58 932.00 | | 58 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927 982.00 | 2 927 982.00 | | 2 927 982.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 187.00 | 86 187.00 | | 86 187.00 |
