| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 654.00 | 20 654.00 | | 20 654.00 |
AT Other tangible assets | 123 126.00 | 107 850.00 | 15 275.00 | 123 126.00 |
BB Receivables related to investments | 1 583 471.00 | | 1 583 471.00 | 1 583 471.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 078 314.00 | 128 504.00 | 4 949 809.00 | 5 078 314.00 |
BX Customers and related accounts | 6 705.00 | | 6 705.00 | 6 705.00 |
BZ Other receivables | 27 062.00 | | 27 062.00 | 27 062.00 |
CF Cash and cash equivalents | 111 698.00 | | 111 698.00 | 111 698.00 |
CH Prepaid expenses | 29 660.00 | | 29 660.00 | 29 660.00 |
CJ TOTAL (II) | 175 125.00 | | 175 125.00 | 175 125.00 |
CO Grand total (0 to V) | 5 253 439.00 | 128 504.00 | 5 124 935.00 | 5 253 439.00 |
CU Other investments | 3 350 764.00 | | 3 350 764.00 | 3 350 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 10 878.00 | 10 878.00 | | 10 878.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 852 927.00 | 312 318.00 | | 852 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 927.00 | 540 609.00 | | -213 927.00 |
DL TOTAL (I) | 1 199 879.00 | 1 413 805.00 | | 1 199 879.00 |
DN Conditional advances | 65 000.00 | | | 65 000.00 |
DO TOTAL (II) | 65 000.00 | | | 65 000.00 |
DS Convertible Bond Issues | 2 183 884.00 | 2 098 766.00 | | 2 183 884.00 |
DU Loans and Debts from Credit Institutions (3) | 41 323.00 | 122 216.00 | | 41 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448 818.00 | 469 161.00 | | 1 448 818.00 |
DX Trade payables and related accounts | 42 872.00 | 36 721.00 | | 42 872.00 |
DY Tax and social security liabilities | 139 001.00 | 72 927.00 | | 139 001.00 |
EA Other liabilities | 4 158.00 | | | 4 158.00 |
EC TOTAL (IV) | 3 860 056.00 | 2 799 791.00 | | 3 860 056.00 |
EE Grand total (I to V) | 5 124 935.00 | 4 213 596.00 | | 5 124 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 114 788.00 | 10 000.00 | 1 124 788.00 | 1 114 788.00 |
FJ Net sales | 1 114 788.00 | 10 000.00 | 1 124 788.00 | 1 114 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 171.00 | |
FQ Other income | | | 2 690.00 | |
FR Total operating income (I) | | | 1 136 648.00 | |
FW Other purchases and external expenses | | | 425 702.00 | |
FX Taxes, duties, and similar payments | | | 21 846.00 | |
FY Salaries and Wages | | | 577 406.00 | |
FZ Social Security Contributions | | | 227 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 035.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 263 753.00 | |
GG - OPERATING RESULT (I - II) | | | -127 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 176.00 | |
GL Other interest and similar income | | | 26 286.00 | |
GP Total financial income (V) | | | 184 462.00 | |
GR Interest and similar expenses | | | 271 284.00 | |
GS Negative differences of foreign exchange | | | 733.00 | |
GU Total financial expenses (VI) | | | 271 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 677 524.00 | | |
HD Total exceptional income (VII) | | 677 524.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 262 620.00 | | |
HH Total exceptional expenses (VIII) | | 262 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 414 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 111.00 | 2 001 080.00 | | 1 321 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 037.00 | 1 460 472.00 | | 1 535 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 927.00 | 540 609.00 | | -213 927.00 |
| |
| 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 | 3 994 765.00 | | 1 435 323.00 | 3 994 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 351 774.00 | 4 934 534.00 | |
I4 DECREASES Grand Total | | 351 775.00 | 5 078 314.00 | |
IO DECREASES Total including other intangible assets | | | 20 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 654.00 | | | 20 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 017.00 | | 6 109.00 | 117 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 857 094.00 | | 1 429 214.00 | 3 857 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 469.00 | 11 035.00 | | 117 469.00 |
PE DEPRECIATION Total including other intangible assets | 20 654.00 | | | 20 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 815.00 | 11 035.00 | | 96 815.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 183 884.00 | 14 464.00 | 2 169 420.00 | 2 183 884.00 |
8A Miscellaneous Loans and Financial Debts | 1 444 959.00 | 1 379 959.00 | 65 000.00 | 1 444 959.00 |
8B Suppliers and Related Accounts | 42 872.00 | 42 872.00 | | 42 872.00 |
8C Staff and Related Accounts | 23 430.00 | 23 430.00 | | 23 430.00 |
8D Social Security and Other Social Organizations | 85 524.00 | 85 524.00 | | 85 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 158.00 | 4 158.00 | | 4 158.00 |
UL Receivables related to investments | 1 583 471.00 | | 1 583 471.00 | 1 583 471.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 6 705.00 | 6 705.00 | | 6 705.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 11 640.00 | 11 640.00 | | 11 640.00 |
VH Loans with a maturity of more than one year at origin | 41 323.00 | 41 323.00 | | 41 323.00 |
VI Group and Associates | 3 859.00 | 3 859.00 | | 3 859.00 |
VJ Loans taken out during the year | 1 127 840.00 | | | 1 127 840.00 |
VK Loans repaid during the year | 80 893.00 | | | 80 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 048.00 | 30 048.00 | | 30 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 322.00 | 15 322.00 | | 15 322.00 |
VS Prepaid expenses | 29 660.00 | 29 660.00 | | 29 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 198.00 | 63 427.00 | 1 583 771.00 | 1 647 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 860 056.00 | 1 625 636.00 | 2 234 420.00 | 3 860 056.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 5.00 | | 10.00 |
