| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 187.00 | 877.00 | 309.00 | 1 187.00 |
AP Buildings | 628 364.00 | 18 661.00 | 609 703.00 | 628 364.00 |
AT Other tangible assets | 14 850.00 | 6 581.00 | 8 269.00 | 14 850.00 |
AX Advances and down payments | 153 397.00 | | 153 397.00 | 153 397.00 |
BB Receivables related to investments | 20 094.00 | | 20 094.00 | 20 094.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 2 025 085.00 | 1 200 465.00 | 824 620.00 | 2 025 085.00 |
BV Advances and down payments on orders | 613.00 | | 613.00 | 613.00 |
BZ Other receivables | 21 041.00 | | 21 041.00 | 21 041.00 |
CD Marketable securities | 569 431.00 | 118 432.00 | 450 999.00 | 569 431.00 |
CF Cash and cash equivalents | 272 448.00 | | 272 448.00 | 272 448.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 864 188.00 | 118 432.00 | 745 756.00 | 864 188.00 |
CO Grand total (0 to V) | 2 889 273.00 | 1 318 897.00 | 1 570 376.00 | 2 889 273.00 |
CU Other investments | 1 206 810.00 | 1 174 346.00 | 32 464.00 | 1 206 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 640.00 | 1 212 640.00 | | 1 212 640.00 |
DD Legal reserve (1) | 3 963.00 | | | 3 963.00 |
DG Other reserves | 24 348.00 | | | 24 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 213.00 | 79 242.00 | | -132 213.00 |
DL TOTAL (I) | 1 108 739.00 | 1 291 882.00 | | 1 108 739.00 |
DU Loans and Debts from Credit Institutions (3) | 453 406.00 | 114 598.00 | | 453 406.00 |
DX Trade payables and related accounts | 3 866.00 | 2 092.00 | | 3 866.00 |
DY Tax and social security liabilities | 2 480.00 | 23 251.00 | | 2 480.00 |
EA Other liabilities | 1 887.00 | 1 825.00 | | 1 887.00 |
EC TOTAL (IV) | 461 638.00 | 141 766.00 | | 461 638.00 |
EE Grand total (I to V) | 1 570 376.00 | 1 433 648.00 | | 1 570 376.00 |
EG Accrued income and payables due within one year | 58 931.00 | 39 781.00 | | 58 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 807.00 | 1 108.00 | | 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 605.00 | | 5 605.00 | 5 605.00 |
FJ Net sales | 5 605.00 | | 5 605.00 | 5 605.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 612.00 | |
FW Other purchases and external expenses | | | 50 163.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 7 476.00 | |
FZ Social Security Contributions | | | 4 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 729.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 77 788.00 | |
GG - OPERATING RESULT (I - II) | | | -72 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 125.00 | |
GL Other interest and similar income | | | 37 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 76.00 | |
GP Total financial income (V) | | | 104 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 544.00 | |
GR Interest and similar expenses | | | 3 520.00 | |
GU Total financial expenses (VI) | | | 171 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 107.00 | | | 2 107.00 |
HH Total exceptional expenses (VIII) | 2 107.00 | | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 107.00 | | | -2 107.00 |
HK Income tax | -8 941.00 | 21 827.00 | | -8 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 805.00 | 1 271 677.00 | | 109 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 018.00 | 1 192 435.00 | | 242 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 213.00 | 79 242.00 | | -132 213.00 |
| |
| 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 | 1 542 279.00 | | 487 763.00 | 1 542 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 958.00 | 1 227 289.00 | |
I4 DECREASES Grand Total | | 4 958.00 | 2 025 085.00 | |
IO DECREASES Total including other intangible assets | | | 1 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186.00 | | | 1 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 981.00 | | 487 628.00 | 308 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232 112.00 | | 135.00 | 1 232 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 390.00 | 14 729.00 | | 11 390.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | 593.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 106.00 | 14 135.00 | | 11 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 118 431.00 | | |
7B Total provisions for depreciation | 1 125 234.00 | 49 111.00 | | 1 125 234.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 20 094.00 | | 20 094.00 | 20 094.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
VP Miscellaneous | 21 040.00 | 21 040.00 | | 21 040.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 925.00 | 21 696.00 | 20 229.00 | 41 925.00 |
