| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
AT Other tangible assets | 3 443.00 | 2 474.00 | 969.00 | 3 443.00 |
BJ TOTAL (I) | 3 404 878.00 | 3 909.00 | 3 400 969.00 | 3 404 878.00 |
BZ Other receivables | 2 047.00 | | 2 047.00 | 2 047.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 304 473.00 | | 304 473.00 | 304 473.00 |
CJ TOTAL (II) | 306 520.00 | | 306 520.00 | 306 520.00 |
CO Grand total (0 to V) | 3 711 398.00 | 3 909.00 | 3 707 489.00 | 3 711 398.00 |
CU Other investments | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 566.00 | 566.00 | | 566.00 |
DG Other reserves | 244 621.00 | 163 416.00 | | 244 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 433 991.00 | 81 206.00 | | 3 433 991.00 |
DL TOTAL (I) | 3 680 678.00 | 246 687.00 | | 3 680 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 397 822.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 590 772.00 | | 24 000.00 |
DX Trade payables and related accounts | 750.00 | 744.00 | | 750.00 |
DY Tax and social security liabilities | 1 429.00 | | | 1 429.00 |
EA Other liabilities | 632.00 | 632.00 | | 632.00 |
EC TOTAL (IV) | 26 811.00 | 989 969.00 | | 26 811.00 |
EE Grand total (I to V) | 3 707 489.00 | 1 236 656.00 | | 3 707 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 917.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 537.00 | |
GG - OPERATING RESULT (I - II) | | | -1 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 929.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 294 111.00 | |
GR Interest and similar expenses | | | 7 153.00 | |
GU Total financial expenses (VI) | | | 7 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 550 000.00 | | | 7 550 000.00 |
HD Total exceptional income (VII) | 7 550 000.00 | | | 7 550 000.00 |
HF Exceptional expenses on capital transactions | 4 400 000.00 | | | 4 400 000.00 |
HH Total exceptional expenses (VIII) | 4 400 000.00 | | | 4 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 150 000.00 | | | 3 150 000.00 |
HK Income tax | 1 429.00 | | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 844 111.00 | 115 804.00 | | 7 844 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 410 119.00 | 34 598.00 | | 4 410 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 433 991.00 | 81 206.00 | | 3 433 991.00 |
| |
| 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 | 1 204 878.00 | | 6 600 000.00 | 1 204 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 435.00 | | | 1 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400 000.00 | 3 400 000.00 | |
I4 DECREASES Grand Total | | 4 400 000.00 | 3 404 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 443.00 | | | 3 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | 6 600 000.00 | 1 200 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 349.00 | 560.00 | | 3 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 435.00 | | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914.00 | 560.00 | | 1 914.00 |
| |
| 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 | 750.00 | 750.00 | | 750.00 |
8E Income Taxes | 1 429.00 | 1 429.00 | | 1 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 947 783.00 | | | 947 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047.00 | 2 047.00 | | 2 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 811.00 | 26 811.00 | | 26 811.00 |
