| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 52 619.00 | | 52 619.00 | 52 619.00 |
BJ TOTAL (I) | 52 619.00 | | 52 619.00 | 52 619.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 575 640.00 | | 2 575 640.00 | 2 575 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 575 640.00 | | 2 575 640.00 | 2 575 640.00 |
CO Grand total (0 to V) | 2 628 259.00 | | 2 628 259.00 | 2 628 259.00 |
CP Shares due in less than one year | 52 619.00 | | | 52 619.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 400.00 | 680 400.00 | | 680 400.00 |
DD Legal reserve (1) | 68 040.00 | 68 040.00 | | 68 040.00 |
DG Other reserves | 364 118.00 | 296 443.00 | | 364 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 169.00 | 135 675.00 | | 1 357 169.00 |
DL TOTAL (I) | 2 469 727.00 | 1 180 558.00 | | 2 469 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 329 048.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 084.00 | 43 180.00 | | 3 084.00 |
DX Trade payables and related accounts | 9 888.00 | 1 464.00 | | 9 888.00 |
DY Tax and social security liabilities | 17 262.00 | | | 17 262.00 |
EA Other liabilities | 128 298.00 | | | 128 298.00 |
EC TOTAL (IV) | 158 532.00 | 373 692.00 | | 158 532.00 |
EE Grand total (I to V) | 2 628 259.00 | 1 554 250.00 | | 2 628 259.00 |
EG Accrued income and payables due within one year | 158 532.00 | 122 963.00 | | 158 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 161.00 | |
GF Total Operating Expenses (II) | | | 11 161.00 | |
GG - OPERATING RESULT (I - II) | | | -11 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 276.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 382 278.00 | |
GR Interest and similar expenses | | | 5 387.00 | |
GU Total financial expenses (VI) | | | 5 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 458 553.00 | | | 2 458 553.00 |
HD Total exceptional income (VII) | 2 458 553.00 | | | 2 458 553.00 |
HF Exceptional expenses on capital transactions | 1 436 400.00 | | | 1 436 400.00 |
HH Total exceptional expenses (VIII) | 1 436 400.00 | | | 1 436 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 022 153.00 | | | 1 022 153.00 |
HK Income tax | 30 713.00 | -2 100.00 | | 30 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 830.00 | 143 652.00 | | 2 840 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 661.00 | 7 978.00 | | 1 483 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 169.00 | 135 675.00 | | 1 357 169.00 |
| |
| 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 | 1 436 400.00 | | | 1 436 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 436 400.00 | | |
I4 DECREASES Grand Total | | 1 436 400.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436 400.00 | | | 1 436 400.00 |
| |
| 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 | 9 888.00 | 9 888.00 | | 9 888.00 |
8E Income Taxes | 17 262.00 | 17 262.00 | | 17 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 298.00 | 128 298.00 | | 128 298.00 |
UL Receivables related to investments | 52 619.00 | 52 619.00 | | 52 619.00 |
VI Group and Associates | 3 084.00 | 3 084.00 | | 3 084.00 |
VK Loans repaid during the year | 328 753.00 | | | 328 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 619.00 | 52 619.00 | | 52 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 532.00 | 158 532.00 | | 158 532.00 |
