| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 728 880.00 | | 1 728 880.00 | 1 728 880.00 |
BJ TOTAL (I) | 2 730 879.00 | | 2 730 879.00 | 2 730 879.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CD Marketable securities | 615 226.00 | 394 351.00 | 220 875.00 | 615 226.00 |
CF Cash and cash equivalents | 55 712.00 | | 55 712.00 | 55 712.00 |
CJ TOTAL (II) | 673 938.00 | 394 351.00 | 279 587.00 | 673 938.00 |
CO Grand total (0 to V) | 3 404 817.00 | 394 351.00 | 3 010 466.00 | 3 404 817.00 |
CU Other investments | 1 001 999.00 | | 1 001 999.00 | 1 001 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 101 000.00 | 101 000.00 | | 101 000.00 |
DG Other reserves | 1 952 329.00 | 2 103 826.00 | | 1 952 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 614.00 | -151 497.00 | | -98 614.00 |
DL TOTAL (I) | 2 955 715.00 | 3 054 329.00 | | 2 955 715.00 |
DX Trade payables and related accounts | 4 751.00 | 6 264.00 | | 4 751.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 54 751.00 | 56 264.00 | | 54 751.00 |
EE Grand total (I to V) | 3 010 466.00 | 3 110 592.00 | | 3 010 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 776.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
GF Total Operating Expenses (II) | | | 4 518.00 | |
GG - OPERATING RESULT (I - II) | | | -4 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 235.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 330.00 | |
GU Total financial expenses (VI) | | | 115 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93.00 | | |
HD Total exceptional income (VII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 235.00 | 94 393.00 | | 21 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 848.00 | 245 890.00 | | 119 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 614.00 | -151 497.00 | | -98 614.00 |
| |
| 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 | 2 672 946.00 | | 57 933.00 | 2 672 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730 879.00 | |
I4 DECREASES Grand Total | | | 2 730 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672 946.00 | | 57 933.00 | 2 672 946.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 279 021.00 | 115 330.00 | | 279 021.00 |
7B Total provisions for depreciation | 279 021.00 | 115 330.00 | | 279 021.00 |
7C Grand total | 279 021.00 | 115 330.00 | | 279 021.00 |
UG - Financial | | 115 330.00 | | |
| |
| 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 | 4 751.00 | 4 751.00 | | 4 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 1 728 880.00 | | 1 728 880.00 | 1 728 880.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 880.00 | 3 000.00 | 1 728 880.00 | 1 731 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 751.00 | 54 751.00 | | 54 751.00 |
