| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 72 831.00 | 14 558.00 | 58 273.00 | 72 831.00 |
BJ TOTAL (I) | 82 471.00 | 14 558.00 | 67 913.00 | 82 471.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 25 641.00 | | 25 641.00 | 25 641.00 |
CD Marketable securities | 2 459 033.00 | 1 921.00 | 2 457 111.00 | 2 459 033.00 |
CF Cash and cash equivalents | 1 044 599.00 | | 1 044 599.00 | 1 044 599.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 3 532 829.00 | 1 921.00 | 3 530 908.00 | 3 532 829.00 |
CO Grand total (0 to V) | 3 615 300.00 | 16 479.00 | 3 598 821.00 | 3 615 300.00 |
CU Other investments | 9 400.00 | | 9 400.00 | 9 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 813 870.00 | | | 2 813 870.00 |
DH Retained earnings | 9 278.00 | | | 9 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 786.00 | | | 613 786.00 |
DL TOTAL (I) | 3 546 934.00 | | | 3 546 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 512.00 | | | 45 512.00 |
DX Trade payables and related accounts | 5 021.00 | | | 5 021.00 |
DY Tax and social security liabilities | 654.00 | | | 654.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 51 887.00 | | | 51 887.00 |
EE Grand total (I to V) | 3 598 821.00 | | | 3 598 821.00 |
EG Accrued income and payables due within one year | 51 887.00 | | | 51 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 61 984.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 240.00 | |
GF Total Operating Expenses (II) | | | 74 421.00 | |
GG - OPERATING RESULT (I - II) | | | -72 020.00 | |
GL Other interest and similar income | | | 11 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 223.00 | |
GP Total financial income (V) | | | 44 125.00 | |
GT Net expenses on sales of marketable securities | | | 9 743.00 | |
GU Total financial expenses (VI) | | | 9 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 744 390.00 | | | 744 390.00 |
HD Total exceptional income (VII) | 744 390.00 | | | 744 390.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 92 899.00 | | | 92 899.00 |
HH Total exceptional expenses (VIII) | 92 966.00 | | | 92 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651 425.00 | | | 651 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 916.00 | | | 790 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 129.00 | | | 177 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 786.00 | | | 613 786.00 |
| |
| 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 | 150 669.00 | | 11 700.00 | 150 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 899.00 | 9 400.00 | |
I4 DECREASES Grand Total | | 79 899.00 | 82 471.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 131.00 | | 11 700.00 | 61 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 299.00 | | | 89 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 318.00 | 11 240.00 | | 3 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 318.00 | 11 240.00 | | 3 318.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 144.00 | | 32 223.00 | 34 144.00 |
7B Total provisions for depreciation | 34 144.00 | | 32 223.00 | 34 144.00 |
7C Grand total | 34 144.00 | | 32 223.00 | 34 144.00 |
UG - Financial | | | 32 223.00 | |
| |
| 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 | 5 021.00 | 5 021.00 | | 5 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 1 728.00 | | | 1 728.00 |
VC Group and associates | 23 235.00 | | | 23 235.00 |
VI Group and Associates | 45 512.00 | 45 512.00 | | 45 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | | | 678.00 |
VS Prepaid expenses | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 198.00 | 29 198.00 | | 29 198.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 887.00 | 51 887.00 | | 51 887.00 |
