| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 130 000.00 | 41 380.00 | 88 621.00 | 130 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 197 954.00 | 41 380.00 | 156 574.00 | 197 954.00 |
BN Goods in progress | 44 224.00 | | 44 224.00 | 44 224.00 |
BT Goods | 113 499.00 | | 113 499.00 | 113 499.00 |
BX Customers and related accounts | 59 258.00 | | 59 258.00 | 59 258.00 |
BZ Other receivables | 12 750.00 | | 12 750.00 | 12 750.00 |
CD Marketable securities | 1 447 832.00 | 93 015.00 | 1 354 817.00 | 1 447 832.00 |
CF Cash and cash equivalents | 654 152.00 | | 654 152.00 | 654 152.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 2 333 988.00 | 93 015.00 | 2 240 973.00 | 2 333 988.00 |
CO Grand total (0 to V) | 2 531 942.00 | 134 395.00 | 2 397 547.00 | 2 531 942.00 |
CS Evaluated investments - equity method | 67 730.00 | | 67 730.00 | 67 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 407 000.00 | 1 407 000.00 | | 1 407 000.00 |
DD Legal reserve (1) | 23 067.00 | 23 067.00 | | 23 067.00 |
DG Other reserves | 134 099.00 | 186 269.00 | | 134 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 736.00 | -52 170.00 | | -50 736.00 |
DL TOTAL (I) | 1 513 429.00 | 1 564 166.00 | | 1 513 429.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 093.00 | 885 351.00 | | 864 093.00 |
DX Trade payables and related accounts | 11 126.00 | 58 201.00 | | 11 126.00 |
DY Tax and social security liabilities | 7 606.00 | 9 327.00 | | 7 606.00 |
EA Other liabilities | 1 035.00 | 1 035.00 | | 1 035.00 |
EC TOTAL (IV) | 884 118.00 | 953 915.00 | | 884 118.00 |
EE Grand total (I to V) | 2 397 547.00 | 2 518 080.00 | | 2 397 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 61 496.00 | |
FJ Net sales | | | 61 496.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 62 124.00 | |
FS Purchases of goods (including customs duties) | | | -42 551.00 | |
FT Inventory change (goods) | | | 42 551.00 | |
FW Other purchases and external expenses | | | 28 990.00 | |
FX Taxes, duties, and similar payments | | | -117.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 986.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 68 037.00 | |
GG - OPERATING RESULT (I - II) | | | -5 913.00 | |
GH Attributed profit or transferred loss (III) | | | 36 108.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 135 565.00 | |
GU Total financial expenses (VI) | | | 215 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 443.00 | 13 555.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | 26 034.00 | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | -12 479.00 | | -571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 240.00 | 146 808.00 | | 234 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 976.00 | 198 978.00 | | 284 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 736.00 | -52 170.00 | | -50 736.00 |
| |
| 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 | 864 093.00 | 864 093.00 | | 864 093.00 |
8B Suppliers and Related Accounts | 7 204.00 | 7 204.00 | | 7 204.00 |
8D Social Security and Other Social Organizations | 7 606.00 | 7 606.00 | | 7 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 957.00 | 4 957.00 | | 4 957.00 |
UL Receivables related to investments | 64 441.00 | | 64 441.00 | 64 441.00 |
UX Other trade receivables | 59 258.00 | 59 258.00 | | 59 258.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VJ Loans taken out during the year | 153.00 | | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 750.00 | 12 750.00 | | 12 750.00 |
VS Prepaid expenses | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 723.00 | 74 282.00 | 64 441.00 | 138 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 118.00 | 884 118.00 | | 884 118.00 |
