| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 103 281.00 | 103 281.00 | | 103 281.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 115 181.00 | 103 281.00 | 11 900.00 | 115 181.00 |
BX Customers and related accounts | 626 304.00 | 150 000.00 | 476 304.00 | 626 304.00 |
BZ Other receivables | 144 756.00 | | 144 756.00 | 144 756.00 |
CD Marketable securities | 236 000 000.00 | 193 000 000.00 | 43 000 000.00 | 236 000 000.00 |
CF Cash and cash equivalents | 1 728 245.00 | | 1 728 245.00 | 1 728 245.00 |
CH Prepaid expenses | 8 130.00 | | 8 130.00 | 8 130.00 |
CJ TOTAL (II) | 238 507 435.00 | 193 150 000.00 | 45 357 435.00 | 238 507 435.00 |
CO Grand total (0 to V) | 238 622 616.00 | 193 253 281.00 | 45 369 335.00 | 238 622 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 92 613.00 | 92 613.00 | | 92 613.00 |
DH Retained earnings | 44 331 147.00 | | | 44 331 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -828 430.00 | 147 810 754.00 | | -828 430.00 |
DL TOTAL (I) | 45 095 330.00 | 149 403 367.00 | | 45 095 330.00 |
DP Provisions for Risks | | 23 997.00 | | |
DR TOTAL (IV) | | 23 997.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 129 557.00 | 43 902.00 | | 129 557.00 |
DY Tax and social security liabilities | 121 671.00 | 148 908.00 | | 121 671.00 |
EA Other liabilities | 22 500.00 | 75 000.00 | | 22 500.00 |
EC TOTAL (IV) | 274 005.00 | 267 810.00 | | 274 005.00 |
EE Grand total (I to V) | 45 369 335.00 | 149 695 173.00 | | 45 369 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 047.00 | | 22 047.00 | 22 047.00 |
FJ Net sales | 22 047.00 | | 22 047.00 | 22 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 997.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 46 071.00 | |
FW Other purchases and external expenses | | | 253 834.00 | |
FX Taxes, duties, and similar payments | | | 80 888.00 | |
FY Salaries and Wages | | | 306 674.00 | |
FZ Social Security Contributions | | | 116 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 117 250.00 | |
GF Total Operating Expenses (II) | | | 875 001.00 | |
GG - OPERATING RESULT (I - II) | | | -828 930.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -828 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | | 195 856 140.00 | | |
HD Total exceptional income (VII) | 500.00 | 195 856 140.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 408 678 937.00 | | |
HH Total exceptional expenses (VIII) | | 408 678 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -212 822 797.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 571.00 | 558 202 759.00 | | 46 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 001.00 | 410 392 006.00 | | 875 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -828 430.00 | 147 810 754.00 | | -828 430.00 |
| |
| 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 | 236 177 877.00 | | | 236 177 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | 24 420.00 | 236 115 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 420.00 | 103 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 701.00 | | | 127 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 176.00 | | | 50 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 458.00 | 242.00 | 24 420.00 | 127 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 458.00 | 242.00 | 24 420.00 | 127 458.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 997.00 | | 23 997.00 | 23 997.00 |
6E on fixed assets – tangible | 127 458.00 | 242.00 | 24 420.00 | 127 458.00 |
7B Total provisions for depreciation | 193 277 458.00 | 242.00 | 24 420.00 | 193 277 458.00 |
7C Grand total | 193 301 455.00 | 242.00 | 48 417.00 | 193 301 455.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234.00 | 234.00 | | 234.00 |
8B Suppliers and Related Accounts | 129 557.00 | 129 557.00 | | 129 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 144 756.00 | | | 144 756.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 671.00 | 121 671.00 | | 121 671.00 |
VS Prepaid expenses | 8 130.00 | | | 8 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 886.00 | 152 886.00 | | 152 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 005.00 | 274 005.00 | | 274 005.00 |
