| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 383.00 | 14 270.00 | 113.00 | 14 383.00 |
AT Other tangible assets | 220 368.00 | 172 929.00 | 47 440.00 | 220 368.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 238 334.00 | 187 198.00 | 51 136.00 | 238 334.00 |
BT Goods | 4 795.00 | | 4 795.00 | 4 795.00 |
BX Customers and related accounts | 37 408.00 | | 37 408.00 | 37 408.00 |
BZ Other receivables | 539 657.00 | | 539 657.00 | 539 657.00 |
CD Marketable securities | 792 604.00 | | 792 604.00 | 792 604.00 |
CF Cash and cash equivalents | 26 283.00 | | 26 283.00 | 26 283.00 |
CH Prepaid expenses | 5 954.00 | | 5 954.00 | 5 954.00 |
CJ TOTAL (II) | 1 406 702.00 | | 1 406 702.00 | 1 406 702.00 |
CO Grand total (0 to V) | 1 645 036.00 | 187 198.00 | 1 457 838.00 | 1 645 036.00 |
CU Other investments | 3 523.00 | | 3 523.00 | 3 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 566 963.00 | 1 566 963.00 | | 1 566 963.00 |
DH Retained earnings | -305 159.00 | -206 936.00 | | -305 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 738.00 | -98 222.00 | | -16 738.00 |
DL TOTAL (I) | 1 245 065.00 | 1 261 804.00 | | 1 245 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 065.00 | 109 092.00 | | 129 065.00 |
DX Trade payables and related accounts | 14 140.00 | 2 836.00 | | 14 140.00 |
DY Tax and social security liabilities | 26 639.00 | 27 880.00 | | 26 639.00 |
EA Other liabilities | 41 628.00 | 35 443.00 | | 41 628.00 |
EC TOTAL (IV) | 212 772.00 | 175 251.00 | | 212 772.00 |
EE Grand total (I to V) | 1 457 838.00 | 1 437 055.00 | | 1 457 838.00 |
EG Accrued income and payables due within one year | 212 772.00 | 175 251.00 | | 212 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 272.00 | | 272.00 | 272.00 |
FD Production sold - goods | 27 410.00 | 112.00 | 27 522.00 | 27 410.00 |
FG Production sold - services | 6 408.00 | | 6 408.00 | 6 408.00 |
FJ Net sales | 34 090.00 | 112.00 | 34 202.00 | 34 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 34 267.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 180.00 | |
FW Other purchases and external expenses | | | 99 463.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 87 438.00 | |
FZ Social Security Contributions | | | 50 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 255.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 261 420.00 | |
GG - OPERATING RESULT (I - II) | | | -227 153.00 | |
GL Other interest and similar income | | | 21 452.00 | |
GO Net income from sales of marketable securities | | | 188 371.00 | |
GP Total financial income (V) | | | 209 823.00 | |
GT Net expenses on sales of marketable securities | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 942.00 | | | 942.00 |
HD Total exceptional income (VII) | 942.00 | 1.00 | | 942.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 1 127.00 | 17.00 | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | 17.00 | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -16.00 | | -260.00 |
HK Income tax | -1 663.00 | -1 651.00 | | -1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 032.00 | 135 341.00 | | 245 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 770.00 | 233 564.00 | | 261 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 738.00 | -98 222.00 | | -16 738.00 |
| |
| 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 | 229 914.00 | | 10 084.00 | 229 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 583.00 | |
I4 DECREASES Grand Total | | 1 663.00 | 238 334.00 | |
IO DECREASES Total including other intangible assets | | | 14 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 663.00 | 220 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 383.00 | | | 14 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 948.00 | | 10 084.00 | 211 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 583.00 | | | 3 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 479.00 | 22 255.00 | 536.00 | 165 479.00 |
PE DEPRECIATION Total including other intangible assets | 14 214.00 | 56.00 | | 14 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 265.00 | 22 199.00 | 536.00 | 151 265.00 |
| |
| 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 | 14 140.00 | 14 140.00 | | 14 140.00 |
8C Staff and Related Accounts | 8 835.00 | 8 835.00 | | 8 835.00 |
8D Social Security and Other Social Organizations | 16 444.00 | 16 444.00 | | 16 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 628.00 | 41 628.00 | | 41 628.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 37 408.00 | | | 37 408.00 |
VB VAT | 82 543.00 | | | 82 543.00 |
VC Group and associates | 219 485.00 | | | 219 485.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VI Group and Associates | 129 065.00 | 129 065.00 | | 129 065.00 |
VM Income taxes | 13 828.00 | | | 13 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 802.00 | | | 223 802.00 |
VS Prepaid expenses | 5 954.00 | | | 5 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 079.00 | 583 079.00 | | 583 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 772.00 | 212 772.00 | | 212 772.00 |
