| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 324 400.00 | | 324 400.00 | 324 400.00 |
BF Loans | 322 264.00 | 322 264.00 | | 322 264.00 |
BJ TOTAL (I) | 677 147.00 | 322 264.00 | 354 883.00 | 677 147.00 |
BZ Other receivables | 1 934 959.00 | | 1 934 959.00 | 1 934 959.00 |
CD Marketable securities | 8 218 866.00 | | 8 218 866.00 | 8 218 866.00 |
CF Cash and cash equivalents | 2 060 033.00 | | 2 060 033.00 | 2 060 033.00 |
CJ TOTAL (II) | 12 213 858.00 | | 12 213 858.00 | 12 213 858.00 |
CN Currency translation adjustments (V) | 79 322.00 | | 79 322.00 | 79 322.00 |
CO Grand total (0 to V) | 12 970 326.00 | 322 264.00 | 12 648 062.00 | 12 970 326.00 |
CR Shares due in more than one year | 1 845 937.00 | | | 1 845 937.00 |
CU Other investments | 30 483.00 | | 30 483.00 | 30 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 260.00 | 204 260.00 | | 204 260.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 12 215 513.00 | 12 058 423.00 | | 12 215 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 818.00 | 157 088.00 | | -274 818.00 |
DL TOTAL (I) | 12 175 454.00 | 12 450 272.00 | | 12 175 454.00 |
DP Provisions for Risks | 79 422.00 | 19 984.00 | | 79 422.00 |
DR TOTAL (IV) | 79 422.00 | 19 984.00 | | 79 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 883.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 384 564.00 | 15 233.00 | | 384 564.00 |
DX Trade payables and related accounts | 6 453.00 | 6 400.00 | | 6 453.00 |
DY Tax and social security liabilities | 2 170.00 | 49 866.00 | | 2 170.00 |
EA Other liabilities | | 360 675.00 | | |
EC TOTAL (IV) | 393 186.00 | 437 058.00 | | 393 186.00 |
EE Grand total (I to V) | 12 648 062.00 | 12 907 315.00 | | 12 648 062.00 |
EG Accrued income and payables due within one year | 393 186.00 | | | 393 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 883.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 203.00 | |
FW Other purchases and external expenses | | | 57 362.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FY Salaries and Wages | | | 1 550.00 | |
FZ Social Security Contributions | | | 491.00 | |
GF Total Operating Expenses (II) | | | 59 643.00 | |
GG - OPERATING RESULT (I - II) | | | -59 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8 118.00 | |
GL Other interest and similar income | | | 164 773.00 | |
GP Total financial income (V) | | | 172 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 381 702.00 | |
GR Interest and similar expenses | | | 6 569.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 388 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 60 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 095.00 | 290 308.00 | | 173 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 913.00 | 133 219.00 | | 447 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 818.00 | 157 089.00 | | -274 818.00 |
| |
| 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 | 352 747.00 | | | 352 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 747.00 | |
I4 DECREASES Grand Total | | | 677 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 747.00 | | | 352 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 984.00 | 59 438.00 | | 19 984.00 |
7C Grand total | 19 984.00 | 59 438.00 | | 19 984.00 |
UG - Financial | | 59 438.00 | | |
| |
| 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 | 6 453.00 | 6 453.00 | | 6 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 564.00 | 384 564.00 | | 384 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 223.00 | 89 022.00 | 2 168 201.00 | 2 257 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 186.00 | 393 186.00 | | 393 186.00 |
