| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 841.00 | 2 551.00 | 1 290.00 | 3 841.00 |
BJ TOTAL (I) | 11 554 238.00 | 2 551.00 | 11 551 686.00 | 11 554 238.00 |
BX Customers and related accounts | 106 124.00 | | 106 124.00 | 106 124.00 |
BZ Other receivables | 976 578.00 | | 976 578.00 | 976 578.00 |
CD Marketable securities | 1 703 613.00 | | 1 703 613.00 | 1 703 613.00 |
CF Cash and cash equivalents | 37 507.00 | | 37 507.00 | 37 507.00 |
CJ TOTAL (II) | 2 823 824.00 | | 2 823 824.00 | 2 823 824.00 |
CO Grand total (0 to V) | 14 378 062.00 | 2 551.00 | 14 375 511.00 | 14 378 062.00 |
CR Shares due in more than one year | 964 690.00 | | | 964 690.00 |
CU Other investments | 11 550 396.00 | | 11 550 396.00 | 11 550 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 004 995.00 | | | 12 004 995.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 122.00 | | | 122.00 |
DH Retained earnings | -178 323.00 | | | -178 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 299.00 | | | -442 299.00 |
DK Regulated provisions | 419 092.00 | | | 419 092.00 |
DL TOTAL (I) | 11 838 587.00 | | | 11 838 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 509 174.00 | | | 2 509 174.00 |
DX Trade payables and related accounts | 3 112.00 | | | 3 112.00 |
DY Tax and social security liabilities | 17 963.00 | | | 17 963.00 |
EA Other liabilities | 6 673.00 | | | 6 673.00 |
EC TOTAL (IV) | 2 536 924.00 | | | 2 536 924.00 |
EE Grand total (I to V) | 14 375 511.00 | | | 14 375 511.00 |
EG Accrued income and payables due within one year | 27 750.00 | | | 27 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 437.00 | | 88 437.00 | 88 437.00 |
FJ Net sales | 88 437.00 | | 88 437.00 | 88 437.00 |
FQ Other income | | | 4 172.00 | |
FR Total operating income (I) | | | 92 609.00 | |
FW Other purchases and external expenses | | | 41 010.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 38 616.00 | |
FZ Social Security Contributions | | | 8 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 89 545.00 | |
GG - OPERATING RESULT (I - II) | | | 3 064.00 | |
GL Other interest and similar income | | | 6 568.00 | |
GP Total financial income (V) | | | 6 568.00 | |
GR Interest and similar expenses | | | 304 018.00 | |
GU Total financial expenses (VI) | | | 304 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 990.00 | | | 16 990.00 |
A4 Equity method investments | 172.00 | | | 172.00 |
HG Exceptional depreciation and provisions | 147 915.00 | | | 147 915.00 |
HH Total exceptional expenses (VIII) | 147 915.00 | | | 147 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 915.00 | | | -147 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 178.00 | | | 99 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 478.00 | | | 541 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 299.00 | | | -442 299.00 |
| |
| 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 | 11 554 238.00 | | | 11 554 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 550 396.00 | |
I4 DECREASES Grand Total | | | 11 554 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 842.00 | | | 3 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 550 396.00 | | | 11 550 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 426.00 | 1 126.00 | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426.00 | 1 126.00 | | 1 426.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 703.00 | 118 013.00 | 964 690.00 | 1 082 703.00 |
