| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 5 142.00 | 4 184.00 | 958.00 | 5 142.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 2 308 363.00 | 4 184.00 | 2 304 179.00 | 2 308 363.00 |
BX Customers and related accounts | 13 704.00 | | 13 704.00 | 13 704.00 |
BZ Other receivables | 814 458.00 | | 814 458.00 | 814 458.00 |
CD Marketable securities | 989.00 | | 989.00 | 989.00 |
CF Cash and cash equivalents | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 834 931.00 | | 834 931.00 | 834 931.00 |
CO Grand total (0 to V) | 3 143 294.00 | 4 184.00 | 3 139 110.00 | 3 143 294.00 |
CU Other investments | 2 302 250.00 | | 2 302 250.00 | 2 302 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 003.00 | 42 355.00 | | 40 003.00 |
DB Share, merger, contribution premiums, etc. | 172 342.00 | 294 990.00 | | 172 342.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 442 853.00 | 1 294 737.00 | | 2 442 853.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 567.00 | 1 148 116.00 | | -28 567.00 |
DL TOTAL (I) | 2 631 433.00 | 2 785 000.00 | | 2 631 433.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 261 554.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 310.00 | 203 597.00 | | 491 310.00 |
DX Trade payables and related accounts | 14 040.00 | 20 714.00 | | 14 040.00 |
DY Tax and social security liabilities | 2 252.00 | 2 312.00 | | 2 252.00 |
EC TOTAL (IV) | 507 677.00 | 488 177.00 | | 507 677.00 |
EE Grand total (I to V) | 3 139 110.00 | 3 273 178.00 | | 3 139 110.00 |
EG Accrued income and payables due within one year | 507 677.00 | 488 177.00 | | 507 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 67 727.00 | | 75.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 700.00 | | 700.00 | 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 795.00 | |
FW Other purchases and external expenses | | | 18 566.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 178.00 | |
GG - OPERATING RESULT (I - II) | | | -19 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 120.00 | |
GU Total financial expenses (VI) | | | 5 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 410.00 | | | 1 410.00 |
HB Exceptional income from capital transactions | | 2 299 999.00 | | |
HD Total exceptional income (VII) | 1 410.00 | 2 299 999.00 | | 1 410.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 5 475.00 | 1 320 000.00 | | 5 475.00 |
HH Total exceptional expenses (VIII) | 5 475.00 | 1 320 001.00 | | 5 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 065.00 | 979 998.00 | | -4 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206.00 | 2 918 248.00 | | 2 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 773.00 | 1 770 133.00 | | 30 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 567.00 | 1 148 116.00 | | -28 567.00 |
| |
| 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 | 2 331 048.00 | | | 2 331 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 303 222.00 | |
I4 DECREASES Grand Total | | 22 684.00 | 2 308 363.00 | |
IO DECREASES Total including other intangible assets | | 2 009.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 675.00 | 5 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 009.00 | | | 2 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 817.00 | | | 25 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303 222.00 | | | 2 303 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 436.00 | 957.00 | 17 209.00 | 20 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 436.00 | 957.00 | 17 209.00 | 20 436.00 |
| |
| 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 | 14 040.00 | 14 040.00 | | 14 040.00 |
UT Other financial assets | 972.00 | | | 972.00 |
UX Other trade receivables | 13 704.00 | | | 13 704.00 |
VB VAT | 8 142.00 | | | 8 142.00 |
VC Group and associates | 798 000.00 | | | 798 000.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 491 310.00 | 491 310.00 | | 491 310.00 |
VJ Loans taken out during the year | 864 179.00 | | | 864 179.00 |
VK Loans repaid during the year | 1 058 006.00 | | | 1 058 006.00 |
VM Income taxes | 7 596.00 | | | 7 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 134.00 | 30 162.00 | 798 972.00 | 829 134.00 |
VW VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 677.00 | 507 677.00 | | 507 677.00 |
