| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 820.00 | 63.00 | 757.00 | 820.00 |
BB Receivables related to investments | 1 556 245.00 | | 1 556 245.00 | 1 556 245.00 |
BD Other fixed assets | 15 243.00 | | 15 243.00 | 15 243.00 |
BJ TOTAL (I) | 1 919 756.00 | 234 402.00 | 1 685 354.00 | 1 919 756.00 |
BZ Other receivables | 15 272.00 | | 15 272.00 | 15 272.00 |
CF Cash and cash equivalents | 4 093 359.00 | | 4 093 359.00 | 4 093 359.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 4 108 721.00 | | 4 108 721.00 | 4 108 721.00 |
CO Grand total (0 to V) | 6 028 477.00 | 234 402.00 | 5 794 075.00 | 6 028 477.00 |
CU Other investments | 347 448.00 | 234 339.00 | 113 109.00 | 347 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 386 410.00 | | | 3 386 410.00 |
DD Legal reserve (1) | 338 641.00 | | | 338 641.00 |
DG Other reserves | 525 904.00 | | | 525 904.00 |
DH Retained earnings | 1 562 928.00 | | | 1 562 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 378.00 | | | -87 378.00 |
DL TOTAL (I) | 5 726 505.00 | | | 5 726 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 238.00 | | | 60 238.00 |
DX Trade payables and related accounts | 6 571.00 | | | 6 571.00 |
DY Tax and social security liabilities | 761.00 | | | 761.00 |
EC TOTAL (IV) | 67 570.00 | | | 67 570.00 |
EE Grand total (I to V) | 5 794 075.00 | | | 5 794 075.00 |
EG Accrued income and payables due within one year | 67 570.00 | | | 67 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 071.00 | | 226 071.00 | 226 071.00 |
FJ Net sales | 226 071.00 | | 226 071.00 | 226 071.00 |
FR Total operating income (I) | | | 226 071.00 | |
FW Other purchases and external expenses | | | 38 054.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 259 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GF Total Operating Expenses (II) | | | 299 448.00 | |
GG - OPERATING RESULT (I - II) | | | -73 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 318 853.00 | |
GL Other interest and similar income | | | 1 268.00 | |
GP Total financial income (V) | | | 2 320 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 234 339.00 | |
GU Total financial expenses (VI) | | | 234 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 085 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 012 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 025 000.00 | | | 1 025 000.00 |
HD Total exceptional income (VII) | 1 025 000.00 | | | 1 025 000.00 |
HF Exceptional expenses on capital transactions | 3 091 709.00 | | | 3 091 709.00 |
HH Total exceptional expenses (VIII) | 3 091 709.00 | | | 3 091 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 066 709.00 | | | -2 066 709.00 |
HK Income tax | 33 075.00 | | | 33 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 571 193.00 | | | 3 571 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 571.00 | | | 3 658 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 378.00 | | | -87 378.00 |
| |
| 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 | 5 147 443.00 | | 71 523.00 | 5 147 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 258 709.00 | 1 918 936.00 | |
I4 DECREASES Grand Total | | 3 299 209.00 | 1 919 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 500.00 | 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 500.00 | | 820.00 | 40 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 106 943.00 | | 70 703.00 | 5 106 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 500.00 | 63.00 | 40 500.00 | 40 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 500.00 | 63.00 | 40 500.00 | 40 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 234 339.00 | | |
7C Grand total | | 234 339.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 234 339.00 | | |
| |
| 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 | 6 571.00 | 6 571.00 | | 6 571.00 |
UL Receivables related to investments | 1 556 245.00 | | 1 556 245.00 | 1 556 245.00 |
VB VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VI Group and Associates | 60 238.00 | 60 238.00 | | 60 238.00 |
VM Income taxes | 13 413.00 | 13 413.00 | | 13 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 607.00 | 15 362.00 | 1 556 245.00 | 1 571 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 570.00 | 67 570.00 | | 67 570.00 |
