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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 7 186.00 | | 7 186.00 | 7 186.00 |
BJ TOTAL (I) | 967 113.00 | | 967 113.00 | 967 113.00 |
BZ Other receivables | 997 727.00 | | 997 727.00 | 997 727.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 399 809.00 | | 399 809.00 | 399 809.00 |
CJ TOTAL (II) | 4 897 537.00 | | 4 897 537.00 | 4 897 537.00 |
CO Grand total (0 to V) | 5 864 650.00 | | 5 864 650.00 | 5 864 650.00 |
CU Other investments | 959 927.00 | | 959 927.00 | 959 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 799 457.00 | 799 457.00 | | 799 457.00 |
DH Retained earnings | 2 324 959.00 | 2 348 103.00 | | 2 324 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 542 474.00 | -23 143.00 | | 2 542 474.00 |
DK Regulated provisions | | 1 266.00 | | |
DL TOTAL (I) | 5 776 892.00 | 3 235 684.00 | | 5 776 892.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 46.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 998.00 | | | 77 998.00 |
DX Trade payables and related accounts | 9 718.00 | 8 971.00 | | 9 718.00 |
DY Tax and social security liabilities | | 810.00 | | |
EC TOTAL (IV) | 87 758.00 | 9 828.00 | | 87 758.00 |
EE Grand total (I to V) | 5 864 650.00 | 3 245 512.00 | | 5 864 650.00 |
EG Accrued income and payables due within one year | 87 758.00 | 9 828.00 | | 87 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 46.00 | | 42.00 |
EI Including equity loans | 77 998.00 | | | 77 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 810.00 | |
FW Other purchases and external expenses | | | 15 311.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GE Other Expenses | | | 21 695.00 | |
GF Total Operating Expenses (II) | | | 37 671.00 | |
GG - OPERATING RESULT (I - II) | | | -36 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 395.00 | |
GP Total financial income (V) | | | 92 534.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 129.00 | |
GU Total financial expenses (VI) | | | 80 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 707 649.00 | | | 3 707 649.00 |
HC Reversals of provisions and transfers of expenses | 2 179.00 | | | 2 179.00 |
HD Total exceptional income (VII) | 3 709 828.00 | | | 3 709 828.00 |
HF Exceptional expenses on capital transactions | 1 063 986.00 | | | 1 063 986.00 |
HG Exceptional depreciation and provisions | 912.00 | 435.00 | | 912.00 |
HH Total exceptional expenses (VIII) | 1 064 898.00 | 435.00 | | 1 064 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 644 929.00 | -435.00 | | 2 644 929.00 |
HK Income tax | 77 998.00 | | | 77 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 803 172.00 | 10 018.00 | | 3 803 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 697.00 | 33 161.00 | | 1 260 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 542 474.00 | -23 143.00 | | 2 542 474.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 395.00 | | 16 395.00 | 16 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 395.00 | | 16 395.00 | 16 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 998.00 | 77 998.00 | | 77 998.00 |
8B Suppliers and Related Accounts | 9 718.00 | 9 718.00 | | 9 718.00 |
UT Other financial assets | 7 186.00 | | 7 186.00 | 7 186.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 997 727.00 | 997 727.00 | | 997 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 914.00 | 997 727.00 | 7 186.00 | 1 004 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 758.00 | 87 758.00 | | 87 758.00 |
