| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300 000.00 | 1 650 000.00 | 1 650 000.00 | 3 300 000.00 |
AT Other tangible assets | 916.00 | 110.00 | 806.00 | 916.00 |
BB Receivables related to investments | 37 500.00 | | 37 500.00 | 37 500.00 |
BD Other fixed assets | 45 244.00 | | 45 244.00 | 45 244.00 |
BJ TOTAL (I) | 6 221 920.00 | 1 650 110.00 | 4 571 810.00 | 6 221 920.00 |
BZ Other receivables | 1 268 732.00 | | 1 268 732.00 | 1 268 732.00 |
CF Cash and cash equivalents | 2 879 112.00 | | 2 879 112.00 | 2 879 112.00 |
CJ TOTAL (II) | 4 147 844.00 | | 4 147 844.00 | 4 147 844.00 |
CO Grand total (0 to V) | 10 369 764.00 | 1 650 110.00 | 8 719 654.00 | 10 369 764.00 |
CP Shares due in less than one year | 37 500.00 | | | 37 500.00 |
CU Other investments | 2 838 260.00 | | 2 838 260.00 | 2 838 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 368 400.00 | | | 9 368 400.00 |
DD Legal reserve (1) | 123 181.00 | | | 123 181.00 |
DH Retained earnings | 1 218 077.00 | | | 1 218 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 064 808.00 | | | -3 064 808.00 |
DL TOTAL (I) | 7 644 850.00 | | | 7 644 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 880.00 | | | 1 072 880.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 1 074 803.00 | | | 1 074 803.00 |
EE Grand total (I to V) | 8 719 654.00 | | | 8 719 654.00 |
EG Accrued income and payables due within one year | 1 074 803.00 | | | 1 074 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 844.00 | |
FX Taxes, duties, and similar payments | | | -1 303.00 | |
FZ Social Security Contributions | | | 3 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 360.00 | |
GF Total Operating Expenses (II) | | | 219 127.00 | |
GG - OPERATING RESULT (I - II) | | | -219 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 209.00 | |
GP Total financial income (V) | | | 171 209.00 | |
GR Interest and similar expenses | | | 45 082.00 | |
GU Total financial expenses (VI) | | | 45 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 226.00 | | | 3 226.00 |
HB Exceptional income from capital transactions | 1 625 481.00 | | | 1 625 481.00 |
HD Total exceptional income (VII) | 1 625 481.00 | | | 1 625 481.00 |
HF Exceptional expenses on capital transactions | 4 597 290.00 | | | 4 597 290.00 |
HH Total exceptional expenses (VIII) | 4 597 290.00 | | | 4 597 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 971 809.00 | | | -2 971 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 691.00 | | | 1 796 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 861 499.00 | | | 4 861 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 064 808.00 | | | -3 064 808.00 |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 37 500.00 | 37 500.00 | | 37 500.00 |
VB VAT | 2 860.00 | | | 2 860.00 |
VC Group and associates | 1 253 262.00 | | | 1 253 262.00 |
VI Group and Associates | 1 072 880.00 | 1 072 880.00 | | 1 072 880.00 |
VK Loans repaid during the year | 168 209.00 | | | 168 209.00 |
VM Income taxes | 12 610.00 | | | 12 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 232.00 | 1 306 232.00 | | 1 306 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 803.00 | 1 074 803.00 | | 1 074 803.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -2 015.00 | | | -2 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 543.00 | | | 6 543.00 |
ST Other accounts | 4 301.00 | | | 4 301.00 |
YW Business tax | 712.00 | | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 303.00 | | | -1 303.00 |
YZ Total deductible VAT on goods and services | 1 323.00 | | | 1 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 844.00 | | | 10 844.00 |
