| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 266 000.00 | 203 933.00 | 62 067.00 | 266 000.00 |
AN Land | 2 400.00 | | 2 400.00 | 2 400.00 |
AP Buildings | 21 600.00 | 18 197.00 | 3 403.00 | 21 600.00 |
BJ TOTAL (I) | 2 557 919.00 | 486 119.00 | 2 071 801.00 | 2 557 919.00 |
BZ Other receivables | 1 922 958.00 | | 1 922 958.00 | 1 922 958.00 |
CD Marketable securities | 559 991.00 | 273 213.00 | 286 777.00 | 559 991.00 |
CF Cash and cash equivalents | 1 669 777.00 | | 1 669 777.00 | 1 669 777.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 4 152 737.00 | 273 213.00 | 3 879 524.00 | 4 152 737.00 |
CO Grand total (0 to V) | 6 710 656.00 | 759 332.00 | 5 951 324.00 | 6 710 656.00 |
CU Other investments | 2 267 919.00 | 263 988.00 | 2 003 931.00 | 2 267 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 631 530.00 | 1 631 530.00 | | 1 631 530.00 |
DD Legal reserve (1) | 163 153.00 | 163 153.00 | | 163 153.00 |
DG Other reserves | 4 293 902.00 | 4 021 078.00 | | 4 293 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 281.00 | 272 824.00 | | -145 281.00 |
DL TOTAL (I) | 5 943 304.00 | 6 088 585.00 | | 5 943 304.00 |
DX Trade payables and related accounts | 4 200.00 | 5 719.00 | | 4 200.00 |
DY Tax and social security liabilities | 2 168.00 | 13 565.00 | | 2 168.00 |
EA Other liabilities | 1 492.00 | 576.00 | | 1 492.00 |
EB Prepaid income (2) | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 8 020.00 | 20 020.00 | | 8 020.00 |
EE Grand total (I to V) | 5 951 324.00 | 6 108 605.00 | | 5 951 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 920.00 | | 1 920.00 | 1 920.00 |
FJ Net sales | 1 920.00 | | 1 920.00 | 1 920.00 |
FR Total operating income (I) | | | 1 920.00 | |
FW Other purchases and external expenses | | | 14 305.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 760.00 | |
GF Total Operating Expenses (II) | | | 44 653.00 | |
GG - OPERATING RESULT (I - II) | | | -42 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 83 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 609.00 | |
GO Net income from sales of marketable securities | | | 5 795.00 | |
GP Total financial income (V) | | | 178 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 273 213.00 | |
GT Net expenses on sales of marketable securities | | | 8 015.00 | |
GU Total financial expenses (VI) | | | 281 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 184.00 | | |
HD Total exceptional income (VII) | | 184.00 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 118.00 | | |
HK Income tax | | 4 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 600.00 | 409 890.00 | | 180 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 881.00 | 137 066.00 | | 325 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 281.00 | 272 824.00 | | -145 281.00 |
| |
| 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 | 2 557 919.00 | | | 2 557 919.00 |
KD ACQUISITIONS Total including other intangible assets | 266 000.00 | | | 266 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 000.00 | | | 24 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267 919.00 | | | 2 267 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 371.00 | 28 760.00 | | 193 371.00 |
PE DEPRECIATION Total including other intangible assets | 177 333.00 | 26 600.00 | | 177 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 037.00 | 2 160.00 | | 16 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 89 609.00 | 273 213.00 | 89 608.00 | 89 609.00 |
7B Total provisions for depreciation | 353 597.00 | 273 213.00 | 89 608.00 | 353 597.00 |
7C Grand total | 353 597.00 | 273 213.00 | 89 608.00 | 353 597.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 273 213.00 | 89 608.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 1 652.00 | 1 652.00 | | 1 652.00 |
8L Deferred income | 160.00 | 160.00 | | 160.00 |
VB VAT | 4 428.00 | 4 428.00 | | 4 428.00 |
VC Group and associates | 1 875 623.00 | 1 875 623.00 | | 1 875 623.00 |
VM Income taxes | 28 516.00 | 28 516.00 | | 28 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 391.00 | 14 391.00 | | 14 391.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
