| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 335.00 | 9 063.00 | 28 272.00 | 37 335.00 |
BJ TOTAL (I) | 58 335.00 | 9 063.00 | 49 272.00 | 58 335.00 |
BZ Other receivables | 2 768 150.00 | | 2 768 150.00 | 2 768 150.00 |
CD Marketable securities | 3 744 518.00 | | 3 744 518.00 | 3 744 518.00 |
CF Cash and cash equivalents | 869 757.00 | | 869 757.00 | 869 757.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 7 382 545.00 | | 7 382 545.00 | 7 382 545.00 |
CO Grand total (0 to V) | 7 440 880.00 | 9 063.00 | 7 431 818.00 | 7 440 880.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 145 000.00 | 145 000.00 | | 145 000.00 |
DG Other reserves | 5 836 535.00 | 5 838 802.00 | | 5 836 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 627.00 | -2 267.00 | | -56 627.00 |
DL TOTAL (I) | 7 374 908.00 | 7 431 535.00 | | 7 374 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 578.00 | 52 249.00 | | 53 578.00 |
DX Trade payables and related accounts | 1 931.00 | 1 863.00 | | 1 931.00 |
DY Tax and social security liabilities | 1 400.00 | 3 795.00 | | 1 400.00 |
EC TOTAL (IV) | 56 909.00 | 57 907.00 | | 56 909.00 |
EE Grand total (I to V) | 7 431 818.00 | 7 489 442.00 | | 7 431 818.00 |
EG Accrued income and payables due within one year | 56 909.00 | 57 907.00 | | 56 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 463.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 2 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 467.00 | |
GF Total Operating Expenses (II) | | | 20 450.00 | |
GG - OPERATING RESULT (I - II) | | | -20 450.00 | |
GL Other interest and similar income | | | 61 028.00 | |
GP Total financial income (V) | | | 61 028.00 | |
GS Negative differences of foreign exchange | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 795.00 | | | 3 795.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 3 795.00 | 12 500.00 | | 3 795.00 |
HE Exceptional expenses on management operations | 98 000.00 | 18 000.00 | | 98 000.00 |
HF Exceptional expenses on capital transactions | | 166.00 | | |
HH Total exceptional expenses (VIII) | 98 000.00 | 18 166.00 | | 98 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 205.00 | -5 666.00 | | -94 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 823.00 | 49 196.00 | | 64 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 450.00 | 51 463.00 | | 121 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 627.00 | -2 267.00 | | -56 627.00 |
| |
| 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 | 58 335.00 | | | 58 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 58 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 335.00 | | | 37 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 596.00 | 7 467.00 | | 1 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596.00 | 7 467.00 | | 1 596.00 |
| |
| 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 | 1 931.00 | 1 931.00 | | 1 931.00 |
VB VAT | 5 781.00 | 5 781.00 | | 5 781.00 |
VC Group and associates | 2 762 369.00 | 2 762 369.00 | | 2 762 369.00 |
VI Group and Associates | 53 578.00 | 53 578.00 | | 53 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 768 270.00 | 2 768 270.00 | | 2 768 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 909.00 | 56 909.00 | | 56 909.00 |
