| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 187.00 | 1 187.00 | | 1 187.00 |
AP Buildings | 852 401.00 | 36 189.00 | 816 212.00 | 852 401.00 |
AT Other tangible assets | 73 715.00 | 13 692.00 | 60 023.00 | 73 715.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 15 013.00 | | 15 013.00 | 15 013.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 942 700.00 | 51 068.00 | 891 632.00 | 942 700.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 9 017.00 | | 9 017.00 | 9 017.00 |
CD Marketable securities | 538 018.00 | 19 031.00 | 518 988.00 | 538 018.00 |
CF Cash and cash equivalents | 178 457.00 | | 178 457.00 | 178 457.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 728 945.00 | 19 031.00 | 709 914.00 | 728 945.00 |
CO Grand total (0 to V) | 1 671 646.00 | 70 099.00 | 1 601 547.00 | 1 671 646.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 640.00 | 1 212 640.00 | | 1 212 640.00 |
DD Legal reserve (1) | 3 963.00 | 3 963.00 | | 3 963.00 |
DG Other reserves | | 24 348.00 | | |
DH Retained earnings | -107 865.00 | | | -107 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 458.00 | -132 213.00 | | -25 458.00 |
DL TOTAL (I) | 1 083 281.00 | 1 108 739.00 | | 1 083 281.00 |
DU Loans and Debts from Credit Institutions (3) | 510 426.00 | 453 406.00 | | 510 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 5 923.00 | 3 866.00 | | 5 923.00 |
DY Tax and social security liabilities | 1 129.00 | 2 480.00 | | 1 129.00 |
EA Other liabilities | 128.00 | 1 887.00 | | 128.00 |
EC TOTAL (IV) | 518 266.00 | 461 638.00 | | 518 266.00 |
EE Grand total (I to V) | 1 601 547.00 | 1 570 376.00 | | 1 601 547.00 |
EG Accrued income and payables due within one year | 66 348.00 | 58 931.00 | | 66 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 996.00 | 807.00 | | 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 256.00 | | 13 256.00 | 13 256.00 |
FJ Net sales | 13 256.00 | | 13 256.00 | 13 256.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 13 262.00 | |
FW Other purchases and external expenses | | | 29 183.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 2 122.00 | |
FZ Social Security Contributions | | | 1 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 074.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 64 037.00 | |
GG - OPERATING RESULT (I - II) | | | -50 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 947.00 | |
GL Other interest and similar income | | | 30 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 283 710.00 | |
GP Total financial income (V) | | | 1 316 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 963.00 | |
GR Interest and similar expenses | | | 5 900.00 | |
GU Total financial expenses (VI) | | | 15 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 300 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 852.00 | | | 1 852.00 |
HD Total exceptional income (VII) | 1 852.00 | | | 1 852.00 |
HF Exceptional expenses on capital transactions | 1 276 785.00 | 2 107.00 | | 1 276 785.00 |
HH Total exceptional expenses (VIII) | 1 276 785.00 | 2 107.00 | | 1 276 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274 933.00 | -2 107.00 | | -1 274 933.00 |
HK Income tax | | -8 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 227.00 | 109 805.00 | | 1 331 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 684.00 | 242 018.00 | | 1 356 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 458.00 | -132 213.00 | | -25 458.00 |
| |
| 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 | 2 025 085.00 | | 357 002.00 | 2 025 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 211 891.00 | 15 397.00 | |
I4 DECREASES Grand Total | | 1 439 388.00 | 942 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 496.00 | 926 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186.00 | | | 1 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 609.00 | | 357 002.00 | 796 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 289.00 | | | 1 227 289.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 15 012.00 | | 15 012.00 | 15 012.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 016.00 | 9 016.00 | | 9 016.00 |
VS Prepaid expenses | 2 924.00 | 2 924.00 | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 088.00 | 11 941.00 | 15 147.00 | 27 088.00 |
