| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 178 596.00 | 11 625.00 | 166 971.00 | 178 596.00 |
AT Other tangible assets | 81 799.00 | 69 928.00 | 11 871.00 | 81 799.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 649.00 | | 11 649.00 | 11 649.00 |
BJ TOTAL (I) | 326 260.00 | 91 553.00 | 234 706.00 | 326 260.00 |
BX Customers and related accounts | 48 695.00 | 24 428.00 | 24 266.00 | 48 695.00 |
BZ Other receivables | 609 302.00 | 104 404.00 | 504 897.00 | 609 302.00 |
CD Marketable securities | 2 184 737.00 | | 2 184 737.00 | 2 184 737.00 |
CF Cash and cash equivalents | 415 610.00 | | 415 610.00 | 415 610.00 |
CH Prepaid expenses | 7 990.00 | | 7 990.00 | 7 990.00 |
CJ TOTAL (II) | 3 266 335.00 | 128 832.00 | 3 137 502.00 | 3 266 335.00 |
CO Grand total (0 to V) | 3 592 595.00 | 220 386.00 | 3 372 209.00 | 3 592 595.00 |
CR Shares due in more than one year | 24 428.00 | | | 24 428.00 |
CU Other investments | 54 200.00 | 10 000.00 | 44 200.00 | 54 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 2 822 887.00 | | | 2 822 887.00 |
DH Retained earnings | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 644.00 | | | -27 644.00 |
DL TOTAL (I) | 3 309 673.00 | | | 3 309 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 385.00 | | | 13 385.00 |
DX Trade payables and related accounts | 8 642.00 | | | 8 642.00 |
DY Tax and social security liabilities | 40 507.00 | | | 40 507.00 |
EC TOTAL (IV) | 62 535.00 | | | 62 535.00 |
EE Grand total (I to V) | 3 372 209.00 | | | 3 372 209.00 |
EG Accrued income and payables due within one year | 62 535.00 | | | 62 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 297.00 | | 30 297.00 | 30 297.00 |
FJ Net sales | 30 297.00 | | 30 297.00 | 30 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 338.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 44 722.00 | |
FW Other purchases and external expenses | | | 37 189.00 | |
FX Taxes, duties, and similar payments | | | 4 194.00 | |
FY Salaries and Wages | | | 113 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 324.00 | |
GE Other Expenses | | | 19 679.00 | |
GF Total Operating Expenses (II) | | | 194 441.00 | |
GG - OPERATING RESULT (I - II) | | | -149 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 319.00 | |
GL Other interest and similar income | | | 53 274.00 | |
GP Total financial income (V) | | | 87 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 318.00 | |
GU Total financial expenses (VI) | | | 16 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 673.00 | | | 24 673.00 |
HB Exceptional income from capital transactions | 119 841.00 | | | 119 841.00 |
HD Total exceptional income (VII) | 144 515.00 | | | 144 515.00 |
HE Exceptional expenses on management operations | 3 216.00 | | | 3 216.00 |
HF Exceptional expenses on capital transactions | 90 500.00 | | | 90 500.00 |
HH Total exceptional expenses (VIII) | 93 716.00 | | | 93 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 798.00 | | | 50 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 830.00 | | | 276 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 475.00 | | | 304 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 644.00 | | | -27 644.00 |
| |
| 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 | 183 128.00 | | 242 082.00 | 183 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 500.00 | 65 864.00 | |
I4 DECREASES Grand Total | | 98 950.00 | 326 260.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 48 450.00 | 260 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 764.00 | | 212 082.00 | 96 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 364.00 | | 30 000.00 | 56 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 229.00 | 20 325.00 | 81 554.00 | 61 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 229.00 | 20 325.00 | 81 554.00 | 61 229.00 |
| |
| 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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 8 642.00 | 8 642.00 | | 8 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 636.00 | 12 636.00 | | 12 636.00 |
UT Other financial assets | 11 649.00 | | 11 649.00 | 11 649.00 |
UX Other trade receivables | 48 695.00 | 24 267.00 | 24 428.00 | 48 695.00 |
VP Miscellaneous | 609 302.00 | 609 302.00 | | 609 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 508.00 | 40 508.00 | | 40 508.00 |
VS Prepaid expenses | 7 990.00 | 7 990.00 | | 7 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 636.00 | 641 559.00 | 36 077.00 | 677 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 536.00 | 62 536.00 | | 62 536.00 |
