| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 008 774.00 | 38 000.00 | 4 970 774.00 | 5 008 774.00 |
BZ Other receivables | 1 161 511.00 | | 1 161 511.00 | 1 161 511.00 |
CD Marketable securities | 194 405.00 | | 194 405.00 | 194 405.00 |
CF Cash and cash equivalents | 17 210.00 | | 17 210.00 | 17 210.00 |
CJ TOTAL (II) | 1 373 126.00 | | 1 373 126.00 | 1 373 126.00 |
CO Grand total (0 to V) | 6 381 900.00 | 38 000.00 | 6 343 900.00 | 6 381 900.00 |
CU Other investments | 5 008 774.00 | 38 000.00 | 4 970 774.00 | 5 008 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 4 798 068.00 | | | 4 798 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 505.00 | | | 413 505.00 |
DL TOTAL (I) | 6 201 573.00 | | | 6 201 573.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | | | 1 458.00 |
DX Trade payables and related accounts | 6 528.00 | | | 6 528.00 |
DY Tax and social security liabilities | 124 323.00 | | | 124 323.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | | | 9 600.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 142 327.00 | | | 142 327.00 |
EE Grand total (I to V) | 6 343 900.00 | | | 6 343 900.00 |
EG Accrued income and payables due within one year | 142 327.00 | | | 142 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 463.00 | |
GE Other Expenses | | | 12 025.00 | |
GF Total Operating Expenses (II) | | | 19 488.00 | |
GG - OPERATING RESULT (I - II) | | | -19 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 942.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 21 672.00 | |
GP Total financial income (V) | | | 427 631.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 073.00 | | | -6 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 631.00 | | | 427 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 126.00 | | | 14 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 505.00 | | | 413 505.00 |
| |
| 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 | 5 005 927.00 | | 9 610.00 | 5 005 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 763.00 | 5 008 774.00 | |
I4 DECREASES Grand Total | | 6 763.00 | 5 008 774.00 | |
IN DECREASES Start-up, development, or research expenses | -12.00 | | | -12.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 005 927.00 | | 9 610.00 | 5 005 927.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 38 000.00 | | | 38 000.00 |
7C Grand total | 38 000.00 | | | 38 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 161 391.00 | 1 161 391.00 | | 1 161 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 511.00 | 1 161 511.00 | | 1 161 511.00 |
