| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 026 050.00 | | 1 026 050.00 | 1 026 050.00 |
BH Other financial assets | 56 526.00 | | 56 526.00 | 56 526.00 |
BJ TOTAL (I) | 4 380 293.00 | | 4 380 293.00 | 4 380 293.00 |
BX Customers and related accounts | 216 000.00 | 90 000.00 | 126 000.00 | 216 000.00 |
BZ Other receivables | 6 895 018.00 | | 6 895 018.00 | 6 895 018.00 |
CD Marketable securities | 9 121 489.00 | 1 368 000.00 | 7 753 489.00 | 9 121 489.00 |
CF Cash and cash equivalents | 3 182 615.00 | | 3 182 615.00 | 3 182 615.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 19 415 769.00 | 1 458 000.00 | 17 957 769.00 | 19 415 769.00 |
CO Grand total (0 to V) | 23 796 062.00 | 1 458 000.00 | 22 338 062.00 | 23 796 062.00 |
CR Shares due in more than one year | 216 000.00 | | | 216 000.00 |
CU Other investments | 3 297 717.00 | | 3 297 717.00 | 3 297 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 750.00 | 298 750.00 | | 298 750.00 |
DB Share, merger, contribution premiums, etc. | 536 250.00 | 536 250.00 | | 536 250.00 |
DD Legal reserve (1) | 29 875.00 | 29 875.00 | | 29 875.00 |
DG Other reserves | 14 555 450.00 | 14 651 291.00 | | 14 555 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -666 566.00 | -95 840.00 | | -666 566.00 |
DK Regulated provisions | 397.00 | | | 397.00 |
DL TOTAL (I) | 14 754 156.00 | 15 420 325.00 | | 14 754 156.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 469.00 | 454 722.00 | | 300 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 994 168.00 | 8 311.00 | | 6 994 168.00 |
DX Trade payables and related accounts | 173 799.00 | 75 071.00 | | 173 799.00 |
DY Tax and social security liabilities | 94 417.00 | 243 543.00 | | 94 417.00 |
EA Other liabilities | 1 053.00 | | | 1 053.00 |
EC TOTAL (IV) | 7 563 906.00 | 781 647.00 | | 7 563 906.00 |
EE Grand total (I to V) | 22 338 062.00 | 16 221 972.00 | | 22 338 062.00 |
EG Accrued income and payables due within one year | 7 513 906.00 | 531 647.00 | | 7 513 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 344.00 | 1 607.00 | | 48 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 400.00 | | 56 400.00 | 56 400.00 |
FJ Net sales | 56 400.00 | | 56 400.00 | 56 400.00 |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 56 637.00 | |
FW Other purchases and external expenses | | | 105 540.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 61 483.00 | |
FZ Social Security Contributions | | | 24 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 283 199.00 | |
GG - OPERATING RESULT (I - II) | | | -226 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 837.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 36 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 420.00 | |
GR Interest and similar expenses | | | 15 649.00 | |
GT Net expenses on sales of marketable securities | | | 263 909.00 | |
GU Total financial expenses (VI) | | | 377 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | 1 184 240.00 | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 1 184 240.00 | | 400 000.00 |
HE Exceptional expenses on management operations | 587.00 | 4.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 498 000.00 | 205 000.00 | | 498 000.00 |
HG Exceptional depreciation and provisions | 397.00 | 9 000.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 498 984.00 | 214 004.00 | | 498 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 984.00 | 970 236.00 | | -98 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 595.00 | 1 945 937.00 | | 493 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 161.00 | 2 041 777.00 | | 1 160 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -666 566.00 | -95 840.00 | | -666 566.00 |
| |
| 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 | 4 025 354.00 | | 849 938.00 | 4 025 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 354 243.00 | |
I4 DECREASES Grand Total | | 495 000.00 | 4 380 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 000.00 | 1 026 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 050.00 | | 690 000.00 | 831 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 194 304.00 | | 159 938.00 | 3 194 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 397.00 | | |
7C Grand total | | 397.00 | | |
UJ - Exceptional | | 397.00 | | |
| |
| 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 | 173 799.00 | 173 799.00 | | 173 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 995 221.00 | 6 995 221.00 | | 6 995 221.00 |
UT Other financial assets | 56 526.00 | | 56 526.00 | 56 526.00 |
UX Other trade receivables | 216 000.00 | | 216 000.00 | 216 000.00 |
VG Loans with a maturity of up to one year at origin | 48 344.00 | 48 344.00 | | 48 344.00 |
VH Loans with a maturity of more than one year at origin | 252 125.00 | 202 125.00 | 50 000.00 | 252 125.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 6 895 018.00 | 6 895 018.00 | | 6 895 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 417.00 | 94 417.00 | | 94 417.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 168 191.00 | 6 895 665.00 | 272 526.00 | 7 168 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 563 906.00 | 7 513 906.00 | 50 000.00 | 7 563 906.00 |
