| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 570.00 | 1 319.00 | 251.00 | 1 570.00 |
AN Land | 30 490.00 | 15 245.00 | 15 245.00 | 30 490.00 |
AT Other tangible assets | 3 276.00 | 3 199.00 | 77.00 | 3 276.00 |
BF Loans | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 1 565 203.00 | 19 762.00 | 1 545 440.00 | 1 565 203.00 |
BX Customers and related accounts | 22 961.00 | | 22 961.00 | 22 961.00 |
BZ Other receivables | 9 889.00 | | 9 889.00 | 9 889.00 |
CD Marketable securities | 2 435 671.00 | 596 456.00 | 1 839 215.00 | 2 435 671.00 |
CF Cash and cash equivalents | 1 951 384.00 | | 1 951 384.00 | 1 951 384.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 4 420 167.00 | 596 456.00 | 3 823 711.00 | 4 420 167.00 |
CO Grand total (0 to V) | 5 985 370.00 | 616 218.00 | 5 369 151.00 | 5 985 370.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
CU Other investments | 1 524 667.00 | | 1 524 667.00 | 1 524 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 792.00 | 743 792.00 | | 743 792.00 |
DB Share, merger, contribution premiums, etc. | 609 403.00 | 609 403.00 | | 609 403.00 |
DD Legal reserve (1) | 74 379.00 | 74 379.00 | | 74 379.00 |
DG Other reserves | 2 933 757.00 | 2 933 757.00 | | 2 933 757.00 |
DH Retained earnings | 1 536 824.00 | 1 540 459.00 | | 1 536 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 576.00 | -3 636.00 | | -585 576.00 |
DL TOTAL (I) | 5 312 579.00 | 5 898 155.00 | | 5 312 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 119.00 | 39 020.00 | | 6 119.00 |
DX Trade payables and related accounts | 24 402.00 | 25 300.00 | | 24 402.00 |
DY Tax and social security liabilities | 26 052.00 | 31 541.00 | | 26 052.00 |
EC TOTAL (IV) | 56 572.00 | 95 861.00 | | 56 572.00 |
EE Grand total (I to V) | 5 369 151.00 | 5 994 016.00 | | 5 369 151.00 |
EG Accrued income and payables due within one year | 56 572.00 | 95 861.00 | | 56 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 148.00 | | 24 148.00 | 24 148.00 |
FJ Net sales | 24 148.00 | | 24 148.00 | 24 148.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 24 258.00 | |
FW Other purchases and external expenses | | | 69 314.00 | |
FX Taxes, duties, and similar payments | | | 17 694.00 | |
FY Salaries and Wages | | | 75 303.00 | |
FZ Social Security Contributions | | | 33 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 5 365.00 | |
GF Total Operating Expenses (II) | | | 201 465.00 | |
GG - OPERATING RESULT (I - II) | | | -177 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 228.00 | |
GL Other interest and similar income | | | 69 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 364 886.00 | |
GO Net income from sales of marketable securities | | | 764.00 | |
GP Total financial income (V) | | | 444 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 596 456.00 | |
GR Interest and similar expenses | | | 43 295.00 | |
GT Net expenses on sales of marketable securities | | | 212 987.00 | |
GU Total financial expenses (VI) | | | 852 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -585 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -7 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468 628.00 | 634 454.00 | | 468 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 203.00 | 638 089.00 | | 1 054 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585 576.00 | -3 636.00 | | -585 576.00 |
| |
| 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 | 1 567 803.00 | | | 1 567 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 1 529 867.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 1 565 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570.00 | | | 1 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 766.00 | | | 33 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532 467.00 | | | 1 532 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 992.00 | 526.00 | | 3 992.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | 393.00 | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 066.00 | 133.00 | | 3 066.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 15 245.00 | | | 15 245.00 |
6X Other provisions for depreciation | 364 886.00 | 596 456.00 | 364 886.00 | 364 886.00 |
7B Total provisions for depreciation | 380 131.00 | 596 456.00 | 364 886.00 | 380 131.00 |
7C Grand total | 380 131.00 | 596 456.00 | 364 886.00 | 380 131.00 |
UG - Financial | | 596 456.00 | 364 886.00 | |
| |
| 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 | 24 402.00 | 24 402.00 | | 24 402.00 |
8C Staff and Related Accounts | 6 054.00 | 6 054.00 | | 6 054.00 |
8D Social Security and Other Social Organizations | 15 180.00 | 15 180.00 | | 15 180.00 |
UP Loans | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 22 961.00 | 22 961.00 | | 22 961.00 |
VB VAT | 3 770.00 | 3 770.00 | | 3 770.00 |
VI Group and Associates | 6 119.00 | 6 119.00 | | 6 119.00 |
VM Income taxes | 6 119.00 | 6 119.00 | | 6 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 312.00 | 38 312.00 | | 38 312.00 |
VW VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 572.00 | 56 572.00 | | 56 572.00 |
