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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 215 964.00 | 1 503.00 | 214 464.00 | 215 964.00 |
BZ Other receivables | 1 013 363.00 | | 1 013 363.00 | 1 013 363.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 206 317.00 | | 1 206 317.00 | 1 206 317.00 |
CJ TOTAL (II) | 2 239 680.00 | | 2 239 680.00 | 2 239 680.00 |
CO Grand total (0 to V) | 2 455 644.00 | 1 500.00 | 2 454 144.00 | 2 455 644.00 |
CU Other investments | 15 964.00 | 1 500.00 | 14 464.00 | 15 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DD Legal reserve (1) | 4 770.00 | 4 770.00 | | 4 770.00 |
DG Other reserves | 1 577 952.00 | 1 574 963.00 | | 1 577 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 515.00 | 2 989.00 | | 533 515.00 |
DL TOTAL (I) | 2 163 937.00 | 1 630 422.00 | | 2 163 937.00 |
DQ Provisions for Expenses | 186 784.00 | | | 186 784.00 |
DR TOTAL (IV) | 186 784.00 | | | 186 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 013.00 | 43.00 | | 100 013.00 |
DX Trade payables and related accounts | 3 410.00 | 3 120.00 | | 3 410.00 |
EC TOTAL (IV) | 103 423.00 | 3 163.00 | | 103 423.00 |
EE Grand total (I to V) | 2 454 144.00 | 1 633 585.00 | | 2 454 144.00 |
EG Accrued income and payables due within one year | 103 423.00 | 3 163.00 | | 103 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 909.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 784.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 068.00 | |
GG - OPERATING RESULT (I - II) | | | -192 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 494.00 | |
GL Other interest and similar income | | | 211.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320.00 | | | 1 320.00 |
HB Exceptional income from capital transactions | 816 327.00 | 77 774.00 | | 816 327.00 |
HD Total exceptional income (VII) | 817 647.00 | 77 774.00 | | 817 647.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 140 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 140 000.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717 647.00 | -62 226.00 | | 717 647.00 |
HK Income tax | 269.00 | 3 475.00 | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 352.00 | 150 301.00 | | 827 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 837.00 | 147 312.00 | | 293 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 515.00 | 2 989.00 | | 533 515.00 |
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| 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 | 115 964.00 | | 200 000.00 | 115 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 215 964.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 215 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 964.00 | | 200 000.00 | 115 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 186 784.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 188 284.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 186 784.00 | | |
UG - Financial | | 1 500.00 | | |
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| 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 | 3 410.00 | 3 410.00 | | 3 410.00 |
VC Group and associates | 1 011 015.00 | 1 011 015.00 | | 1 011 015.00 |
VI Group and Associates | 100 013.00 | 100 013.00 | | 100 013.00 |
VM Income taxes | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 363.00 | 1 013 363.00 | | 1 013 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 423.00 | 103 423.00 | | 103 423.00 |
