| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | | 450.00 | 450.00 |
AT Other tangible assets | 79 337.00 | 54 368.00 | 24 969.00 | 79 337.00 |
BB Receivables related to investments | 2 442 057.00 | | 2 442 057.00 | 2 442 057.00 |
BJ TOTAL (I) | 6 935 386.00 | 1 187 723.00 | 5 747 663.00 | 6 935 386.00 |
BX Customers and related accounts | 2 799.00 | 1 803.00 | 996.00 | 2 799.00 |
BZ Other receivables | 128 313.00 | | 128 313.00 | 128 313.00 |
CD Marketable securities | 1 543 110.00 | 188 254.00 | 1 354 856.00 | 1 543 110.00 |
CF Cash and cash equivalents | 425 719.00 | | 425 719.00 | 425 719.00 |
CJ TOTAL (II) | 2 099 941.00 | 190 057.00 | 1 909 884.00 | 2 099 941.00 |
CO Grand total (0 to V) | 9 035 327.00 | 1 377 780.00 | 7 657 547.00 | 9 035 327.00 |
CP Shares due in less than one year | 2 442 057.00 | | | 2 442 057.00 |
CU Other investments | 4 413 542.00 | 1 133 355.00 | 3 280 187.00 | 4 413 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 070 100.00 | 3 070 100.00 | | 3 070 100.00 |
DD Legal reserve (1) | 257 978.00 | 82 167.00 | | 257 978.00 |
DG Other reserves | 5 362 414.00 | 2 021 997.00 | | 5 362 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 044 263.00 | 3 516 229.00 | | -1 044 263.00 |
DL TOTAL (I) | 7 646 229.00 | 8 690 493.00 | | 7 646 229.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 7 515.00 | | 130.00 |
DX Trade payables and related accounts | 3 523.00 | 3 496.00 | | 3 523.00 |
DY Tax and social security liabilities | 7 618.00 | 12 642.00 | | 7 618.00 |
EC TOTAL (IV) | 11 317.00 | 23 653.00 | | 11 317.00 |
EE Grand total (I to V) | 7 657 547.00 | 8 714 146.00 | | 7 657 547.00 |
EG Accrued income and payables due within one year | 11 317.00 | 23 653.00 | | 11 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 255.00 | | 194 255.00 | 194 255.00 |
FJ Net sales | 194 255.00 | | 194 255.00 | 194 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 868.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 123.00 | |
FW Other purchases and external expenses | | | 70 322.00 | |
FX Taxes, duties, and similar payments | | | 15 624.00 | |
FY Salaries and Wages | | | 123 113.00 | |
FZ Social Security Contributions | | | 48 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 278.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 268 745.00 | |
GG - OPERATING RESULT (I - II) | | | -64 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 41 963.00 | |
GP Total financial income (V) | | | 341 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 321 609.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 1 321 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 044 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 868.00 | 6 972.00 | | 9 868.00 |
A2 TOTAL ASSETS | 42 430.00 | 31 814.00 | | 42 430.00 |
HA Exceptional income from management transactions | 2 682.00 | | | 2 682.00 |
HD Total exceptional income (VII) | 2 682.00 | | | 2 682.00 |
HE Exceptional expenses on management operations | 2 547.00 | 2 062.00 | | 2 547.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 2 547.00 | 4 062.00 | | 2 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | -4 062.00 | | 135.00 |
HK Income tax | | 8 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 548 768.00 | 3 796 092.00 | | 548 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 031.00 | 279 863.00 | | 1 593 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 044 263.00 | 3 516 229.00 | | -1 044 263.00 |
| |
| 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 | 6 861 456.00 | | 156 122.00 | 6 861 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 192.00 | 6 855 599.00 | |
I4 DECREASES Grand Total | | 82 192.00 | 6 935 386.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 337.00 | | | 79 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 781 669.00 | | 156 122.00 | 6 781 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 090.00 | 11 278.00 | | 43 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 090.00 | 11 278.00 | | 43 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 803.00 | | | 1 803.00 |
6X Other provisions for depreciation | | 188 254.00 | | |
7B Total provisions for depreciation | 1 803.00 | 1 321 609.00 | | 1 803.00 |
7C Grand total | 1 803.00 | 1 321 609.00 | | 1 803.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 321 609.00 | | |
| |
| 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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 3 523.00 | 3 523.00 | | 3 523.00 |
8C Staff and Related Accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
8D Social Security and Other Social Organizations | 3 273.00 | 3 273.00 | | 3 273.00 |
UL Receivables related to investments | 2 442 057.00 | 2 442 057.00 | | 2 442 057.00 |
UX Other trade receivables | 642.00 | 642.00 | | 642.00 |
UY Staff and related accounts | 855.00 | 855.00 | | 855.00 |
VA Doubtful or disputed receivables | 2 157.00 | 2 157.00 | | 2 157.00 |
VB VAT | 761.00 | 761.00 | | 761.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 15 931.00 | 15 931.00 | | 15 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 766.00 | 110 766.00 | | 110 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 169.00 | 2 573 169.00 | | 2 573 169.00 |
VW VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 317.00 | 11 317.00 | | 11 317.00 |
