| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 612 660.00 | | 12 612 660.00 | 12 612 660.00 |
BZ Other receivables | 259 139.00 | | 259 139.00 | 259 139.00 |
CD Marketable securities | 713 235.00 | | 713 235.00 | 713 235.00 |
CF Cash and cash equivalents | 2 781 498.00 | | 2 781 498.00 | 2 781 498.00 |
CJ TOTAL (II) | 3 753 872.00 | | 3 753 872.00 | 3 753 872.00 |
CO Grand total (0 to V) | 16 366 532.00 | | 16 366 532.00 | 16 366 532.00 |
CU Other investments | 12 612 660.00 | | 12 612 660.00 | 12 612 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 190 260.00 | 5 190 260.00 | | 5 190 260.00 |
DD Legal reserve (1) | 408 060.00 | 352 620.00 | | 408 060.00 |
DG Other reserves | 7 453 139.00 | 6 699 771.00 | | 7 453 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 846 320.00 | 1 108 809.00 | | 2 846 320.00 |
DL TOTAL (I) | 15 897 779.00 | 13 351 459.00 | | 15 897 779.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 953.00 | 499 805.00 | | 307 953.00 |
DX Trade payables and related accounts | 10 800.00 | 7 200.00 | | 10 800.00 |
EC TOTAL (IV) | 318 753.00 | 507 005.00 | | 318 753.00 |
EE Grand total (I to V) | 16 366 532.00 | 13 858 464.00 | | 16 366 532.00 |
EG Accrued income and payables due within one year | 318 753.00 | 507 005.00 | | 318 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 757.00 | |
GG - OPERATING RESULT (I - II) | | | -10 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 996 667.00 | |
GL Other interest and similar income | | | 24 365.00 | |
GP Total financial income (V) | | | 3 021 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 021 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 010 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | | | -150 000.00 |
HK Income tax | 13 955.00 | -28 549.00 | | 13 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 021 032.00 | 1 100 010.00 | | 3 021 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 712.00 | -8 799.00 | | 174 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 846 320.00 | 1 108 809.00 | | 2 846 320.00 |
| |
| 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 | 12 612 660.00 | | | 12 612 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 612 660.00 | |
I4 DECREASES Grand Total | | | 12 612 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 612 660.00 | | | 12 612 660.00 |
| |
| 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 | | 150 000.00 | | |
6A on fixed assets – intangible | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
UJ - Exceptional | | 150 000.00 | | |
| |
| 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 | 10 800.00 | 10 800.00 | | 10 800.00 |
VI Group and Associates | 307 953.00 | 307 953.00 | | 307 953.00 |
VM Income taxes | 259 139.00 | 259 139.00 | | 259 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 139.00 | 259 139.00 | | 259 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 753.00 | 318 753.00 | | 318 753.00 |
