| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 34 360.00 | | 34 360.00 | 34 360.00 |
BZ Other receivables | 198 733.00 | | 198 733.00 | 198 733.00 |
CD Marketable securities | 9 500 000.00 | | 9 500 000.00 | 9 500 000.00 |
CF Cash and cash equivalents | 3 476 820.00 | | 3 476 820.00 | 3 476 820.00 |
CJ TOTAL (II) | 13 175 553.00 | | 13 175 553.00 | 13 175 553.00 |
CO Grand total (0 to V) | 13 209 913.00 | | 13 209 913.00 | 13 209 913.00 |
CU Other investments | 34 360.00 | | 34 360.00 | 34 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 7 200 924.00 | 7 365 599.00 | | 7 200 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 706 820.00 | 525 326.00 | | 5 706 820.00 |
DK Regulated provisions | | 37 998.00 | | |
DL TOTAL (I) | 12 991 591.00 | 8 012 769.00 | | 12 991 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 437.00 | 254 437.00 | | 20 437.00 |
DX Trade payables and related accounts | 3 720.00 | 7 840.00 | | 3 720.00 |
DY Tax and social security liabilities | 194 165.00 | 19.00 | | 194 165.00 |
EC TOTAL (IV) | 218 322.00 | 262 296.00 | | 218 322.00 |
EE Grand total (I to V) | 13 209 913.00 | 8 275 065.00 | | 13 209 913.00 |
EG Accrued income and payables due within one year | 218 322.00 | 262 296.00 | | 218 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 001.00 | |
FR Total operating income (I) | | | 3 001.00 | |
FW Other purchases and external expenses | | | 7 028.00 | |
GF Total Operating Expenses (II) | | | 7 028.00 | |
GG - OPERATING RESULT (I - II) | | | -4 027.00 | |
GI Supported loss or transferred profit (IV) | | | 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 636.00 | |
GL Other interest and similar income | | | 3 112.00 | |
GP Total financial income (V) | | | 7 748.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 614 279.00 | | | 13 614 279.00 |
HD Total exceptional income (VII) | 13 614 279.00 | | | 13 614 279.00 |
HF Exceptional expenses on capital transactions | 7 716 313.00 | | | 7 716 313.00 |
HH Total exceptional expenses (VIII) | 7 716 313.00 | | | 7 716 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 897 967.00 | | | 5 897 967.00 |
HK Income tax | 193 911.00 | 439.00 | | 193 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 625 028.00 | 539 016.00 | | 13 625 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 918 208.00 | 13 690.00 | | 7 918 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 706 820.00 | 525 326.00 | | 5 706 820.00 |
| |
| 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 | 7 353 786.00 | | 434 885.00 | 7 353 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 754 311.00 | 34 360.00 | |
I4 DECREASES Grand Total | | 7 754 311.00 | 34 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 353 786.00 | | 434 885.00 | 7 353 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 998.00 | | 37 998.00 | 37 998.00 |
7C Grand total | 37 998.00 | | 37 998.00 | 37 998.00 |
| |
| 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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8E Income Taxes | 193 911.00 | 193 911.00 | | 193 911.00 |
VI Group and Associates | 20 691.00 | 20 691.00 | | 20 691.00 |
VS Prepaid expenses | 198 733.00 | 198 733.00 | | 198 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 733.00 | 198 733.00 | | 198 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 322.00 | 218 322.00 | | 218 322.00 |
