| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 990.00 | 853.00 | 2 137.00 | 2 990.00 |
BB Receivables related to investments | 866 683.00 | 425 306.00 | 441 376.00 | 866 683.00 |
BD Other fixed assets | 270 560.00 | | 270 560.00 | 270 560.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 19 209 243.00 | 1 066 360.00 | 18 142 883.00 | 19 209 243.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 25 984.00 | | 25 984.00 | 25 984.00 |
CD Marketable securities | 570 600.00 | | 570 600.00 | 570 600.00 |
CF Cash and cash equivalents | 2 401 950.00 | | 2 401 950.00 | 2 401 950.00 |
CJ TOTAL (II) | 3 018 934.00 | | 3 018 934.00 | 3 018 934.00 |
CO Grand total (0 to V) | 22 228 177.00 | 1 066 360.00 | 21 161 817.00 | 22 228 177.00 |
CU Other investments | 18 068 751.00 | 640 200.00 | 17 428 551.00 | 18 068 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 247 760.00 | 19 247 760.00 | | 19 247 760.00 |
DD Legal reserve (1) | 8 245.00 | 8 245.00 | | 8 245.00 |
DG Other reserves | 149 355.00 | 149 355.00 | | 149 355.00 |
DH Retained earnings | -462 481.00 | | | -462 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -900 534.00 | -462 481.00 | | -900 534.00 |
DL TOTAL (I) | 18 042 346.00 | 18 942 879.00 | | 18 042 346.00 |
DS Convertible Bond Issues | 25 900.00 | 25 900.00 | | 25 900.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DW Advances and down payments received on current orders | 23 494.00 | 129 238.00 | | 23 494.00 |
DX Trade payables and related accounts | 20 321.00 | 12 407.00 | | 20 321.00 |
DY Tax and social security liabilities | 900.00 | 14 369.00 | | 900.00 |
DZ Fixed asset liabilities and related accounts | 48 857.00 | | | 48 857.00 |
EC TOTAL (IV) | 3 119 472.00 | 3 181 914.00 | | 3 119 472.00 |
EE Grand total (I to V) | 21 161 817.00 | 22 124 794.00 | | 21 161 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 15 001.00 | |
FR Total operating income (I) | | | 35 001.00 | |
FW Other purchases and external expenses | | | 107 913.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FZ Social Security Contributions | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GF Total Operating Expenses (II) | | | 110 939.00 | |
GG - OPERATING RESULT (I - II) | | | -75 938.00 | |
GL Other interest and similar income | | | 19 961.00 | |
GP Total financial income (V) | | | 19 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 815 506.00 | |
GR Interest and similar expenses | | | 111 000.00 | |
GU Total financial expenses (VI) | | | 926 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -982 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 781 950.00 | 130 015.00 | | 781 950.00 |
HD Total exceptional income (VII) | 781 950.00 | 130 015.00 | | 781 950.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 700 000.00 | 130 015.00 | | 700 000.00 |
HH Total exceptional expenses (VIII) | 700 000.00 | 130 024.00 | | 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 950.00 | -9.00 | | 81 950.00 |
HK Income tax | | 17 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 836 911.00 | 224 334.00 | | 836 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 445.00 | 686 815.00 | | 1 737 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -900 534.00 | -462 481.00 | | -900 534.00 |
