| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 350.00 | 1 567.00 | 782.00 | 2 350.00 |
BF Loans | 213 218.00 | | 213 218.00 | 213 218.00 |
BJ TOTAL (I) | 215 568.00 | 1 567.00 | 214 000.00 | 215 568.00 |
BZ Other receivables | 1 168 319.00 | | 1 168 319.00 | 1 168 319.00 |
CF Cash and cash equivalents | 1 839 946.00 | | 1 839 946.00 | 1 839 946.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 3 008 661.00 | | 3 008 661.00 | 3 008 661.00 |
CO Grand total (0 to V) | 3 224 229.00 | 1 567.00 | 3 222 662.00 | 3 224 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 400.00 | 37 600.00 | | 19 400.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 1 311 442.00 | 2 898 879.00 | | 1 311 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 097.00 | -159 496.00 | | -15 097.00 |
DL TOTAL (I) | 1 319 595.00 | 2 780 832.00 | | 1 319 595.00 |
DP Provisions for Risks | 294 561.00 | 348 513.00 | | 294 561.00 |
DR TOTAL (IV) | 294 561.00 | 348 513.00 | | 294 561.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 5 202.00 | 6 864.00 | | 5 202.00 |
DY Tax and social security liabilities | 1 341.00 | 1 627.00 | | 1 341.00 |
EA Other liabilities | 1 601 803.00 | 1 601 300.00 | | 1 601 803.00 |
EC TOTAL (IV) | 1 608 506.00 | 1 609 791.00 | | 1 608 506.00 |
EE Grand total (I to V) | 3 222 662.00 | 4 739 136.00 | | 3 222 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 108.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FY Salaries and Wages | | | 18 187.00 | |
FZ Social Security Contributions | | | 6 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 42 509.00 | |
GG - OPERATING RESULT (I - II) | | | -42 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802.00 | |
GK Income from other securities and fixed asset receivables | | | 26 610.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 412.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 043.00 | | |
HB Exceptional income from capital transactions | | 10 529 190.00 | | |
HC Reversals of provisions and transfers of expenses | 53 952.00 | 45 355.00 | | 53 952.00 |
HD Total exceptional income (VII) | 53 952.00 | 10 576 588.00 | | 53 952.00 |
HE Exceptional expenses on management operations | 53 952.00 | 177 637.00 | | 53 952.00 |
HF Exceptional expenses on capital transactions | | 10 136 709.00 | | |
HG Exceptional depreciation and provisions | | 348 513.00 | | |
HH Total exceptional expenses (VIII) | 53 952.00 | 10 662 859.00 | | 53 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 364.00 | 10 602 868.00 | | 81 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 461.00 | 10 762 365.00 | | 96 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 097.00 | -159 496.00 | | -15 097.00 |
| |
| 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 | 213 320.00 | | 1 359 254.00 | 213 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 357 006.00 | 213 218.00 | |
I4 DECREASES Grand Total | | 1 357 006.00 | 215 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350.00 | | | 2 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 970.00 | | 1 359 254.00 | 210 970.00 |
| |
| 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 | 5 202.00 | 5 202.00 | | 5 202.00 |
8D Social Security and Other Social Organizations | 1 341.00 | 1 341.00 | | 1 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601 803.00 | | | 1 601 803.00 |
UP Loans | 213 218.00 | 213 218.00 | | 213 218.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 1 601 803.00 | 1 601 803.00 | | 1 601 803.00 |
VM Income taxes | 167 036.00 | 167 036.00 | | 167 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001 283.00 | 101 607.00 | 899 676.00 | 1 001 283.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 933.00 | 482 257.00 | 899 676.00 | 1 381 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 506.00 | 1 608 506.00 | | 1 608 506.00 |
