| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 817.00 | 2 079.00 | 738.00 | 2 817.00 |
BD Other fixed assets | 15 404.00 | | 15 404.00 | 15 404.00 |
BJ TOTAL (I) | 24 177.00 | 2 079.00 | 22 098.00 | 24 177.00 |
BZ Other receivables | 693 340.00 | | 693 340.00 | 693 340.00 |
CF Cash and cash equivalents | 1 224 964.00 | | 1 224 964.00 | 1 224 964.00 |
CJ TOTAL (II) | 1 918 305.00 | | 1 918 305.00 | 1 918 305.00 |
CO Grand total (0 to V) | 1 942 482.00 | 2 079.00 | 1 940 403.00 | 1 942 482.00 |
CP Shares due in less than one year | 2 079.00 | | | 2 079.00 |
CU Other investments | 5 956.00 | | 5 956.00 | 5 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 622.00 | 7 622.00 | | 907 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 174 717.00 | 953 111.00 | | 174 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 252.00 | 121 607.00 | | 790 252.00 |
DL TOTAL (I) | 1 873 353.00 | 1 083 102.00 | | 1 873 353.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 123.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 394.00 | 633.00 | | 36 394.00 |
DX Trade payables and related accounts | 5 988.00 | 1 088.00 | | 5 988.00 |
DY Tax and social security liabilities | 23 142.00 | | | 23 142.00 |
EA Other liabilities | 1 464.00 | | | 1 464.00 |
EC TOTAL (IV) | 67 049.00 | 1 844.00 | | 67 049.00 |
EE Grand total (I to V) | 1 940 403.00 | 1 084 946.00 | | 1 940 403.00 |
EG Accrued income and payables due within one year | 67 049.00 | 1 844.00 | | 67 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 10 420.00 | |
FY Salaries and Wages | | | 47 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 58 150.00 | |
GG - OPERATING RESULT (I - II) | | | -58 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 900.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 7 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 058 012.00 | | | 1 058 012.00 |
HD Total exceptional income (VII) | 1 058 012.00 | | | 1 058 012.00 |
HF Exceptional expenses on capital transactions | 200 737.00 | | | 200 737.00 |
HH Total exceptional expenses (VIII) | 200 737.00 | | | 200 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857 275.00 | | | 857 275.00 |
HK Income tax | 16 321.00 | -25 802.00 | | 16 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 459.00 | 99 711.00 | | 1 065 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 207.00 | -21 896.00 | | 275 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 252.00 | 121 607.00 | | 790 252.00 |
| |
| 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 | 209 906.00 | | 15 008.00 | 209 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 737.00 | 21 360.00 | |
I4 DECREASES Grand Total | | 200 737.00 | 24 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817.00 | | | 2 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 089.00 | | 15 008.00 | 207 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 798.00 | 282.00 | | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798.00 | 282.00 | | 1 798.00 |
| |
| 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 | 5 988.00 | 5 988.00 | | 5 988.00 |
8E Income Taxes | 5 322.00 | 5 322.00 | | 5 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
VC Group and associates | 593 340.00 | 593 340.00 | | 593 340.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 36 394.00 | 36 394.00 | | 36 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 820.00 | 17 820.00 | | 17 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 340.00 | 693 340.00 | | 693 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 049.00 | 67 049.00 | | 67 049.00 |
