| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 159.00 | 866.00 | 293.00 | 1 159.00 |
BJ TOTAL (I) | 1 159.00 | 866.00 | 293.00 | 1 159.00 |
BZ Other receivables | 40 738.00 | | 40 738.00 | 40 738.00 |
CD Marketable securities | 5 006 746.00 | 583 940.00 | 4 422 806.00 | 5 006 746.00 |
CF Cash and cash equivalents | 1 050 860.00 | | 1 050 860.00 | 1 050 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 098 344.00 | 583 940.00 | 5 514 404.00 | 6 098 344.00 |
CO Grand total (0 to V) | 6 099 503.00 | 584 806.00 | 5 514 697.00 | 6 099 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 140 099.00 | 140 099.00 | | 140 099.00 |
DG Other reserves | 4 836 580.00 | | | 4 836 580.00 |
DH Retained earnings | | -2 556 530.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 871.00 | 7 393 110.00 | | -390 871.00 |
DL TOTAL (I) | 5 310 808.00 | 5 701 679.00 | | 5 310 808.00 |
DP Provisions for Risks | 109 680.00 | 109 680.00 | | 109 680.00 |
DR TOTAL (IV) | 109 680.00 | 109 680.00 | | 109 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 064.00 | 139 449.00 | | 89 064.00 |
DX Trade payables and related accounts | | 3 437.00 | | |
DY Tax and social security liabilities | 5 145.00 | 139 897.00 | | 5 145.00 |
EC TOTAL (IV) | 94 209.00 | 282 783.00 | | 94 209.00 |
EE Grand total (I to V) | 5 514 697.00 | 6 094 142.00 | | 5 514 697.00 |
EG Accrued income and payables due within one year | 94 209.00 | 94 208.00 | | 94 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 34 297.00 | |
FY Salaries and Wages | | | 31 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 66 353.00 | |
GG - OPERATING RESULT (I - II) | | | -66 353.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 56 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 629.00 | |
GP Total financial income (V) | | | 116 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 387 153.00 | |
GT Net expenses on sales of marketable securities | | | 53 814.00 | |
GU Total financial expenses (VI) | | | 440 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 888 417.00 | | |
HD Total exceptional income (VII) | | 12 888 417.00 | | |
HE Exceptional expenses on management operations | | 33 573.00 | | |
HF Exceptional expenses on capital transactions | | 4 894 200.00 | | |
HG Exceptional depreciation and provisions | | 109 680.00 | | |
HH Total exceptional expenses (VIII) | | 5 037 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 850 964.00 | | |
HK Income tax | | 136 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 449.00 | 12 892 834.00 | | 116 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 320.00 | 5 499 724.00 | | 507 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 871.00 | 7 393 110.00 | | -390 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287.00 | 580.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287.00 | 580.00 | | 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 680.00 | | | 109 680.00 |
7C Grand total | 109 680.00 | | | 109 680.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 145.00 | 5 145.00 | | 5 145.00 |
VI Group and Associates | 89 064.00 | 89 064.00 | | 89 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 738.00 | 40 738.00 | | 40 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 738.00 | 40 738.00 | | 40 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 209.00 | 94 209.00 | | 94 209.00 |
