| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 570 532.00 | | 10 570 532.00 | 10 570 532.00 |
BZ Other receivables | | | | |
CD Marketable securities | 101 188.00 | | 101 188.00 | 101 188.00 |
CF Cash and cash equivalents | 2 041 499.00 | | 2 041 499.00 | 2 041 499.00 |
CH Prepaid expenses | 12 967.00 | | 12 967.00 | 12 967.00 |
CJ TOTAL (II) | 2 155 655.00 | | 2 155 655.00 | 2 155 655.00 |
CO Grand total (0 to V) | 12 726 187.00 | | 12 726 187.00 | 12 726 187.00 |
CU Other investments | 10 553 532.00 | | 10 553 532.00 | 10 553 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 236 291.00 | 175 107.00 | | 236 291.00 |
DG Other reserves | 1 729 972.00 | 1 217 477.00 | | 1 729 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 563.00 | 1 223 678.00 | | 488 563.00 |
DL TOTAL (I) | 12 454 826.00 | 12 616 262.00 | | 12 454 826.00 |
DX Trade payables and related accounts | 2 079.00 | 8 321.00 | | 2 079.00 |
DY Tax and social security liabilities | 198 902.00 | | | 198 902.00 |
EA Other liabilities | 70 380.00 | 1 519 901.00 | | 70 380.00 |
EC TOTAL (IV) | 271 361.00 | 1 528 222.00 | | 271 361.00 |
EE Grand total (I to V) | 12 726 187.00 | 14 144 484.00 | | 12 726 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 689.00 | |
FY Salaries and Wages | | | 10 396.00 | |
FZ Social Security Contributions | | | 7 721.00 | |
GF Total Operating Expenses (II) | | | 21 806.00 | |
GG - OPERATING RESULT (I - II) | | | -21 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 524.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GP Total financial income (V) | | | 4 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 775 670.00 | | | 775 670.00 |
HD Total exceptional income (VII) | 775 670.00 | | | 775 670.00 |
HF Exceptional expenses on capital transactions | 262 499.00 | | | 262 499.00 |
HH Total exceptional expenses (VIII) | 262 499.00 | | | 262 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513 171.00 | | | 513 171.00 |
HK Income tax | 7 495.00 | 7 187.00 | | 7 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 364.00 | 1 264 330.00 | | 780 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 800.00 | 40 652.00 | | 291 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 563.00 | 1 223 678.00 | | 488 563.00 |
| |
| 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 | 11 131 031.00 | | | 11 131 031.00 |
I3 DECREASES Total Financial Fixed Assets | 560 499.00 | | 10 570 532.00 | 560 499.00 |
I4 DECREASES Grand Total | 560 499.00 | | 10 570 532.00 | 560 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 131 031.00 | | | 11 131 031.00 |
| |
| 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 | 2 079.00 | 2 079.00 | | 2 079.00 |
8E Income Taxes | 3 902.00 | 3 902.00 | | 3 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 380.00 | 70 380.00 | | 70 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 000.00 | 195 000.00 | | 195 000.00 |
VS Prepaid expenses | 12 967.00 | 12 967.00 | | 12 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 967.00 | 12 967.00 | | 12 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 361.00 | 271 361.00 | | 271 361.00 |
