| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 633.00 | 633.00 | | 633.00 |
AT Other tangible assets | 44 279.00 | 17 071.00 | 27 208.00 | 44 279.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 408 699.00 | 286 658.00 | 122 041.00 | 408 699.00 |
BX Customers and related accounts | 16 983.00 | 16 983.00 | | 16 983.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 678 441.00 | 631 216.00 | 1 047 225.00 | 1 678 441.00 |
CF Cash and cash equivalents | 31 049.00 | | 31 049.00 | 31 049.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 1 727 639.00 | 648 199.00 | 1 079 440.00 | 1 727 639.00 |
CO Grand total (0 to V) | 2 136 338.00 | 934 858.00 | 1 201 481.00 | 2 136 338.00 |
CU Other investments | 363 330.00 | 268 954.00 | 94 376.00 | 363 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 226.00 | 106 226.00 | | 106 226.00 |
DB Share, merger, contribution premiums, etc. | -86 898.00 | -86 898.00 | | -86 898.00 |
DD Legal reserve (1) | 159 447.00 | 159 447.00 | | 159 447.00 |
DG Other reserves | 2 616 881.00 | 2 616 881.00 | | 2 616 881.00 |
DH Retained earnings | -1 613 556.00 | -1 551 004.00 | | -1 613 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 797.00 | -62 552.00 | | -127 797.00 |
DL TOTAL (I) | 1 054 303.00 | 1 182 100.00 | | 1 054 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 773.00 | 116 571.00 | | 118 773.00 |
DX Trade payables and related accounts | 10 736.00 | 6 938.00 | | 10 736.00 |
DY Tax and social security liabilities | 14 912.00 | 15 940.00 | | 14 912.00 |
EA Other liabilities | 1 189.00 | 1 462.00 | | 1 189.00 |
EC TOTAL (IV) | 145 610.00 | 140 911.00 | | 145 610.00 |
ED (V) | 1 567.00 | 2 776.00 | | 1 567.00 |
EE Grand total (I to V) | 1 201 481.00 | 1 325 787.00 | | 1 201 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 53 453.00 | |
FX Taxes, duties, and similar payments | | | 6 135.00 | |
FY Salaries and Wages | | | 43 602.00 | |
FZ Social Security Contributions | | | 17 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 999.00 | |
GG - OPERATING RESULT (I - II) | | | -120 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 638.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 289.00 | |
GP Total financial income (V) | | | 6 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 794.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GT Net expenses on sales of marketable securities | | | 517.00 | |
GU Total financial expenses (VI) | | | 13 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 79.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 79.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -79.00 | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 930.00 | 39 421.00 | | 6 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 726.00 | 101 973.00 | | 134 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 797.00 | -62 552.00 | | -127 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 522.00 | 181.00 | | 17 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 889.00 | 181.00 | | 16 889.00 |
| |
| 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 | 10 736.00 | 10 736.00 | | 10 736.00 |
8C Staff and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8D Social Security and Other Social Organizations | 8 549.00 | 8 549.00 | | 8 549.00 |
UT Other financial assets | 457.00 | | | 457.00 |
VI Group and Associates | 119 962.00 | 119 962.00 | | 119 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VS Prepaid expenses | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623.00 | 1 166.00 | 457.00 | 1 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 610.00 | 145 610.00 | | 145 610.00 |
