| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 340.00 | 9 464.00 | 67 876.00 | 77 340.00 |
AT Other tangible assets | 756 628.00 | 52 481.00 | 704 147.00 | 756 628.00 |
BB Receivables related to investments | 4 600 975.00 | | 4 600 975.00 | 4 600 975.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 33 123 215.00 | 9 080 552.00 | 24 042 664.00 | 33 123 215.00 |
BT Goods | 67 536.00 | 44 500.00 | 23 036.00 | 67 536.00 |
BX Customers and related accounts | 64 043.00 | | 64 043.00 | 64 043.00 |
BZ Other receivables | 23 302.00 | | 23 302.00 | 23 302.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 61 754.00 | | 61 754.00 | 61 754.00 |
CH Prepaid expenses | 24 555.00 | | 24 555.00 | 24 555.00 |
CJ TOTAL (II) | 741 190.00 | 44 500.00 | 696 690.00 | 741 190.00 |
CO Grand total (0 to V) | 33 864 405.00 | 9 125 052.00 | 24 739 353.00 | 33 864 405.00 |
CU Other investments | 27 688 213.00 | 9 018 606.00 | 18 669 607.00 | 27 688 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 854 096.00 | 2 854 096.00 | | 2 854 096.00 |
DB Share, merger, contribution premiums, etc. | 12 188.00 | 12 188.00 | | 12 188.00 |
DD Legal reserve (1) | 297 146.00 | 297 146.00 | | 297 146.00 |
DG Other reserves | 19 625 808.00 | 19 911 426.00 | | 19 625 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 446.00 | -285 618.00 | | -47 446.00 |
DL TOTAL (I) | 22 741 792.00 | 22 789 238.00 | | 22 741 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 785 051.00 | 2 339 771.00 | | 1 785 051.00 |
DX Trade payables and related accounts | 39 193.00 | 19 875.00 | | 39 193.00 |
DY Tax and social security liabilities | 173 318.00 | 175 588.00 | | 173 318.00 |
EC TOTAL (IV) | 1 997 561.00 | 2 535 358.00 | | 1 997 561.00 |
EE Grand total (I to V) | 24 739 353.00 | 25 324 595.00 | | 24 739 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 015 951.00 | | 1 015 951.00 | 1 015 951.00 |
FJ Net sales | 1 015 951.00 | | 1 015 951.00 | 1 015 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 911.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 1 048 755.00 | |
FU Purchases of raw materials and other supplies | | | 421.00 | |
FW Other purchases and external expenses | | | 244 653.00 | |
FX Taxes, duties, and similar payments | | | 21 584.00 | |
FY Salaries and Wages | | | 574 900.00 | |
FZ Social Security Contributions | | | 240 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 989.00 | |
GE Other Expenses | | | 15 922.00 | |
GF Total Operating Expenses (II) | | | 1 107 855.00 | |
GG - OPERATING RESULT (I - II) | | | -59 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 783.00 | |
GK Income from other securities and fixed asset receivables | | | 10 606.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 93 434.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 145 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 696.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 134 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 230.00 | 38 657.00 | | 1 230.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | 1 230.00 | 50 157.00 | | 1 230.00 |
HF Exceptional expenses on capital transactions | 1 098.00 | 1 817 611.00 | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | 1 817 611.00 | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | -1 767 454.00 | | 132.00 |
HK Income tax | -395.00 | -390.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 807.00 | 3 070 283.00 | | 1 195 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 253.00 | 3 355 902.00 | | 1 243 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 446.00 | -285 618.00 | | -47 446.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 500.00 | | | 44 500.00 |
7B Total provisions for depreciation | 44 500.00 | | | 44 500.00 |
7C Grand total | 44 500.00 | | | 44 500.00 |
| |
| 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 | 1 785 051.00 | | | 1 785 051.00 |
8B Suppliers and Related Accounts | 39 193.00 | 39 193.00 | | 39 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 317.00 | 173 317.00 | | 173 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 712 935.00 | 111 900.00 | 4 601 035.00 | 4 712 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 561.00 | 212 510.00 | | 1 997 561.00 |
