| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 19 766 176.00 | | 19 766 176.00 | 19 766 176.00 |
BX Customers and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 520 270.00 | | 520 270.00 | 520 270.00 |
CD Marketable securities | 956 164.00 | | 956 164.00 | 956 164.00 |
CF Cash and cash equivalents | 755 602.00 | | 755 602.00 | 755 602.00 |
CJ TOTAL (II) | 2 234 796.00 | | 2 234 796.00 | 2 234 796.00 |
CO Grand total (0 to V) | 22 000 972.00 | | 22 000 972.00 | 22 000 972.00 |
CU Other investments | 19 759 000.00 | | 19 759 000.00 | 19 759 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 344 000.00 | 20 344 000.00 | | 20 344 000.00 |
DD Legal reserve (1) | 1 088 180.00 | 773 603.00 | | 1 088 180.00 |
DH Retained earnings | 11 124.00 | 15 299.00 | | 11 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 503.00 | 6 291 538.00 | | 2 503.00 |
DL TOTAL (I) | 21 445 807.00 | 27 424 440.00 | | 21 445 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 518 014.00 | 1 670 696.00 | | 518 014.00 |
DX Trade payables and related accounts | 36 620.00 | 88 592.00 | | 36 620.00 |
DY Tax and social security liabilities | 531.00 | 3 881.00 | | 531.00 |
EA Other liabilities | | 3 720.00 | | |
EC TOTAL (IV) | 555 165.00 | 1 767 230.00 | | 555 165.00 |
EE Grand total (I to V) | 22 000 972.00 | 29 191 670.00 | | 22 000 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 850.00 | | 4 850.00 | 4 850.00 |
FJ Net sales | 4 850.00 | | 4 850.00 | 4 850.00 |
FQ Other income | | | 1 740.00 | |
FR Total operating income (I) | | | 6 590.00 | |
FW Other purchases and external expenses | | | 30 518.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
GF Total Operating Expenses (II) | | | 34 721.00 | |
GG - OPERATING RESULT (I - II) | | | -28 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 634.00 | -42 296.00 | | -30 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 590.00 | 6 454 308.00 | | 6 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087.00 | 162 770.00 | | 4 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 503.00 | 6 291 538.00 | | 2 503.00 |
| |
| 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 | 19 666 176.00 | | 100 000.00 | 19 666 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 759 000.00 | |
I4 DECREASES Grand Total | | | 19 766 176.00 | |
IO DECREASES Total including other intangible assets | | | 7 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 176.00 | | | 7 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 659 000.00 | | 100 000.00 | 19 659 000.00 |
| |
| 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 | 36 620.00 | 36 620.00 | | 36 620.00 |
VA Doubtful or disputed receivables | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 4 270.00 | 4 270.00 | | 4 270.00 |
VI Group and Associates | 518 014.00 | 518 014.00 | | 518 014.00 |
VP Miscellaneous | 505 135.00 | 505 135.00 | | 505 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 865.00 | 10 865.00 | | 10 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 030.00 | 523 030.00 | | 523 030.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 165.00 | 555 165.00 | | 555 165.00 |
