| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 4 561 920.00 | | 4 561 920.00 | 4 561 920.00 |
CH Prepaid expenses | 8 416.00 | | 8 416.00 | 8 416.00 |
CJ TOTAL (II) | 6 070 336.00 | | 6 070 336.00 | 6 070 336.00 |
CO Grand total (0 to V) | 6 070 336.00 | | 6 070 336.00 | 6 070 336.00 |
CR Shares due in more than one year | 1 500 000.00 | | | 1 500 000.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 340 075.00 | 7 367 736.00 | | 340 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 700 044.00 | -27 661.00 | | 3 700 044.00 |
DK Regulated provisions | | 62 256.00 | | |
DL TOTAL (I) | 4 205 119.00 | 7 567 331.00 | | 4 205 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 7 980.00 | 11 318.00 | | 7 980.00 |
DY Tax and social security liabilities | 1 847 580.00 | | | 1 847 580.00 |
EA Other liabilities | 1 657.00 | 76.00 | | 1 657.00 |
EC TOTAL (IV) | 1 865 217.00 | 19 394.00 | | 1 865 217.00 |
EE Grand total (I to V) | 6 070 336.00 | 7 586 724.00 | | 6 070 336.00 |
EG Accrued income and payables due within one year | 1 865 217.00 | 19 394.00 | | 1 865 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 85 932.00 | |
GF Total Operating Expenses (II) | | | 85 932.00 | |
GG - OPERATING RESULT (I - II) | | | -85 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 722 531.00 | |
GP Total financial income (V) | | | 722 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500 000.00 | | | 10 500 000.00 |
HC Reversals of provisions and transfers of expenses | 62 256.00 | | | 62 256.00 |
HD Total exceptional income (VII) | 10 562 256.00 | | | 10 562 256.00 |
HF Exceptional expenses on capital transactions | 7 498 811.00 | | | 7 498 811.00 |
HH Total exceptional expenses (VIII) | 7 498 811.00 | | | 7 498 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 063 444.00 | | | 3 063 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 284 787.00 | 2 019.00 | | 11 284 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 584 743.00 | 29 680.00 | | 7 584 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 700 044.00 | -27 661.00 | | 3 700 044.00 |
| |
| 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 | 7 577 820.00 | | | 7 577 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 577 820.00 | | |
I4 DECREASES Grand Total | | 7 577 820.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 577 820.00 | | | 7 577 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 62 256.00 | | 62 256.00 | 62 256.00 |
7C Grand total | 62 256.00 | | 62 256.00 | 62 256.00 |
UJ - Exceptional | | | 62 256.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 7 980.00 | 7 980.00 | | 7 980.00 |
VG Loans with a maturity of up to one year at origin | 1 657.00 | 1 657.00 | | 1 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847 580.00 | 1 847 580.00 | | 1 847 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VS Prepaid expenses | 8 416.00 | 8 416.00 | | 8 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 416.00 | 8 416.00 | 1 500 000.00 | 1 508 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 217.00 | 1 865 217.00 | | 1 865 217.00 |
