| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 471 291.00 | 1 403 642.00 | 67 649.00 | 1 471 291.00 |
AT Other tangible assets | 62 356.00 | 61 627.00 | 729.00 | 62 356.00 |
BB Receivables related to investments | 247 347.00 | 247 347.00 | | 247 347.00 |
BH Other financial assets | 4 007.00 | | 4 007.00 | 4 007.00 |
BJ TOTAL (I) | 7 299 890.00 | 1 846 223.00 | 5 453 667.00 | 7 299 890.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 441 125.00 | | 3 441 125.00 | 3 441 125.00 |
CD Marketable securities | 4 973 383.00 | 11 400.00 | 4 961 983.00 | 4 973 383.00 |
CF Cash and cash equivalents | 2 488 307.00 | | 2 488 307.00 | 2 488 307.00 |
CH Prepaid expenses | 4 308.00 | | 4 308.00 | 4 308.00 |
CJ TOTAL (II) | 10 907 123.00 | 11 400.00 | 10 895 723.00 | 10 907 123.00 |
CO Grand total (0 to V) | 18 207 013.00 | 1 857 623.00 | 16 349 390.00 | 18 207 013.00 |
CU Other investments | 5 514 889.00 | 133 608.00 | 5 381 281.00 | 5 514 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250 000.00 | 15 250 000.00 | | 15 250 000.00 |
DB Share, merger, contribution premiums, etc. | 99 368.00 | 99 368.00 | | 99 368.00 |
DD Legal reserve (1) | 395 522.00 | 395 522.00 | | 395 522.00 |
DH Retained earnings | -3 727 287.00 | -3 289 917.00 | | -3 727 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 182.00 | -437 370.00 | | -529 182.00 |
DL TOTAL (I) | 11 488 421.00 | 12 017 603.00 | | 11 488 421.00 |
DQ Provisions for Expenses | 4 742 759.00 | 4 330 860.00 | | 4 742 759.00 |
DR TOTAL (IV) | 4 742 759.00 | 4 330 860.00 | | 4 742 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 704.00 | 62 434.00 | | 70 704.00 |
DX Trade payables and related accounts | 21 654.00 | 11 931.00 | | 21 654.00 |
DY Tax and social security liabilities | 25 852.00 | 26 084.00 | | 25 852.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 118 210.00 | 101 649.00 | | 118 210.00 |
EE Grand total (I to V) | 16 349 390.00 | 16 450 111.00 | | 16 349 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 400.00 | | 12 400.00 | 12 400.00 |
FJ Net sales | 12 400.00 | | 12 400.00 | 12 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 370.00 | |
FR Total operating income (I) | | | 16 770.00 | |
FW Other purchases and external expenses | | | 97 020.00 | |
FX Taxes, duties, and similar payments | | | 12 658.00 | |
FY Salaries and Wages | | | 66 994.00 | |
FZ Social Security Contributions | | | 41 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 851.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 320 463.00 | |
GG - OPERATING RESULT (I - II) | | | -303 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 519.00 | |
GL Other interest and similar income | | | 76 043.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 43 507.00 | |
GP Total financial income (V) | | | 375 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 437 681.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GS Negative differences of foreign exchange | | | 106 475.00 | |
GT Net expenses on sales of marketable securities | | | 59 728.00 | |
GU Total financial expenses (VI) | | | 604 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | 1 587.00 | | 411.00 |
HD Total exceptional income (VII) | 411.00 | 1 587.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411.00 | 1 587.00 | | 411.00 |
HK Income tax | -4 005.00 | -114 086.00 | | -4 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 249.00 | 206 454.00 | | 392 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 431.00 | 643 825.00 | | 921 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 182.00 | -437 370.00 | | -529 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 330 860.00 | 411 899.00 | | 4 330 860.00 |
6X Other provisions for depreciation | | 11 400.00 | | |
7B Total provisions for depreciation | | 11 400.00 | | |
7C Grand total | 4 330 860.00 | 423 299.00 | | 4 330 860.00 |
| |
| 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 | 70 704.00 | 70 704.00 | | 70 704.00 |
8B Suppliers and Related Accounts | 21 654.00 | 21 654.00 | | 21 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 853.00 | 25 853.00 | | 25 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 696 787.00 | 3 445 433.00 | 251 354.00 | 3 696 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 210.00 | 118 210.00 | | 118 210.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
