| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 747.00 | 5 187.00 | 560.00 | 5 747.00 |
AN Land | 354 000.00 | | 354 000.00 | 354 000.00 |
AP Buildings | 2 343 139.00 | 1 343 002.00 | 1 000 136.00 | 2 343 139.00 |
AT Other tangible assets | 322 090.00 | 224 801.00 | 97 289.00 | 322 090.00 |
BD Other fixed assets | 1 075 936.00 | | 1 075 936.00 | 1 075 936.00 |
BF Loans | 252 786.00 | | 252 786.00 | 252 786.00 |
BH Other financial assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BJ TOTAL (I) | 17 049 564.00 | 1 579 490.00 | 15 470 074.00 | 17 049 564.00 |
BX Customers and related accounts | 247 528.00 | | 247 528.00 | 247 528.00 |
BZ Other receivables | 11 248.00 | | 11 248.00 | 11 248.00 |
CD Marketable securities | 5 945 144.00 | | 5 945 144.00 | 5 945 144.00 |
CF Cash and cash equivalents | 1 027 408.00 | | 1 027 408.00 | 1 027 408.00 |
CH Prepaid expenses | 88 521.00 | | 88 521.00 | 88 521.00 |
CJ TOTAL (II) | 7 319 848.00 | | 7 319 848.00 | 7 319 848.00 |
CO Grand total (0 to V) | 24 369 413.00 | 1 579 490.00 | 22 789 923.00 | 24 369 413.00 |
CU Other investments | 12 691 931.00 | 6 500.00 | 12 685 431.00 | 12 691 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 575 319.00 | 20 575 319.00 | | 20 575 319.00 |
DD Legal reserve (1) | 53 791.00 | 53 791.00 | | 53 791.00 |
DH Retained earnings | -427 524.00 | -114 824.00 | | -427 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 585.00 | -312 700.00 | | -392 585.00 |
DK Regulated provisions | 30 000.00 | 12 000.00 | | 30 000.00 |
DL TOTAL (I) | 19 839 000.00 | 20 213 585.00 | | 19 839 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 768 790.00 | 2 615 043.00 | | 2 768 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 123.00 | 11 061.00 | | 11 123.00 |
DX Trade payables and related accounts | 48 560.00 | 9 724.00 | | 48 560.00 |
DY Tax and social security liabilities | 117 307.00 | 109 665.00 | | 117 307.00 |
EA Other liabilities | 5 143.00 | 2 046.00 | | 5 143.00 |
EC TOTAL (IV) | 2 950 922.00 | 2 747 539.00 | | 2 950 922.00 |
EE Grand total (I to V) | 22 789 923.00 | 22 961 124.00 | | 22 789 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 347 691.00 | | 347 691.00 | 347 691.00 |
FJ Net sales | 347 691.00 | | 347 691.00 | 347 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 292.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 353 990.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 272 234.00 | |
FX Taxes, duties, and similar payments | | | 35 196.00 | |
FY Salaries and Wages | | | 472 031.00 | |
FZ Social Security Contributions | | | 202 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 841.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 089 763.00 | |
GG - OPERATING RESULT (I - II) | | | -735 773.00 | |
GK Income from other securities and fixed asset receivables | | | 2 652.00 | |
GL Other interest and similar income | | | 55 696.00 | |
GO Net income from sales of marketable securities | | | 465 677.00 | |
GP Total financial income (V) | | | 524 025.00 | |
GR Interest and similar expenses | | | 161 059.00 | |
GU Total financial expenses (VI) | | | 161 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 1 779.00 | 2 347.00 | | 1 779.00 |
HF Exceptional expenses on capital transactions | | 56 271.00 | | |
HG Exceptional depreciation and provisions | 18 000.00 | 12 000.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 19 779.00 | 70 618.00 | | 19 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 778.00 | -20 618.00 | | -19 778.00 |
HK Income tax | | 8 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 878 015.00 | 2 077 444.00 | | 878 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 600.00 | 2 390 144.00 | | 1 270 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 585.00 | -312 700.00 | | -392 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 472 466.00 | 107 841.00 | 817.00 | 1 472 466.00 |
PE DEPRECIATION Total including other intangible assets | 5 814.00 | 190.00 | 817.00 | 5 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 652.00 | 107 652.00 | | 1 466 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 000.00 | 18 000.00 | | 12 000.00 |
7C Grand total | 12 000.00 | 18 000.00 | | 12 000.00 |
| |
| 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 | 11 123.00 | 11 123.00 | | 11 123.00 |
8B Suppliers and Related Accounts | 48 560.00 | 48 560.00 | | 48 560.00 |
8D Social Security and Other Social Organizations | 117 306.00 | 117 306.00 | | 117 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 143.00 | 5 143.00 | | 5 143.00 |
UT Other financial assets | 256 721.00 | | 256 721.00 | 256 721.00 |
VG Loans with a maturity of up to one year at origin | 2 768 790.00 | 153 990.00 | 2 614 800.00 | 2 768 790.00 |
VS Prepaid expenses | 347 297.00 | 347 297.00 | | 347 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 018.00 | 347 297.00 | 256 721.00 | 604 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 950 922.00 | 336 122.00 | 2 614 800.00 | 2 950 922.00 |
