| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 005.00 | 5 049.00 | 148 956.00 | 154 005.00 |
AT Other tangible assets | 17 682.00 | 2 255.00 | 15 427.00 | 17 682.00 |
BB Receivables related to investments | 1 588 641.00 | | 1 588 641.00 | 1 588 641.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 381 769.00 | | 381 769.00 | 381 769.00 |
BJ TOTAL (I) | 2 144 607.00 | 7 304.00 | 2 137 303.00 | 2 144 607.00 |
BX Customers and related accounts | 151 213.00 | | 151 213.00 | 151 213.00 |
BZ Other receivables | 16 790.00 | | 16 790.00 | 16 790.00 |
CD Marketable securities | 36 745.00 | 21 795.00 | 14 950.00 | 36 745.00 |
CF Cash and cash equivalents | 288 846.00 | | 288 846.00 | 288 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 493 594.00 | 21 795.00 | 471 798.00 | 493 594.00 |
CO Grand total (0 to V) | 2 638 200.00 | 29 099.00 | 2 609 101.00 | 2 638 200.00 |
CP Shares due in less than one year | 381 770.00 | | | 381 770.00 |
CU Other investments | 2 270.00 | | 2 270.00 | 2 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 221 176.00 | 15 103 994.00 | | 2 221 176.00 |
DD Legal reserve (1) | 31 131.00 | 31 131.00 | | 31 131.00 |
DG Other reserves | 202 510.00 | 414 456.00 | | 202 510.00 |
DH Retained earnings | | -914 250.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 167.00 | -12 180 515.00 | | -3 167.00 |
DL TOTAL (I) | 2 451 649.00 | 2 454 816.00 | | 2 451 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 327.00 | 15 744.00 | | 16 327.00 |
DX Trade payables and related accounts | 140 422.00 | 95 969.00 | | 140 422.00 |
DY Tax and social security liabilities | 703.00 | 3 595.00 | | 703.00 |
EC TOTAL (IV) | 157 452.00 | 177 427.00 | | 157 452.00 |
EE Grand total (I to V) | 2 609 101.00 | 2 632 244.00 | | 2 609 101.00 |
EG Accrued income and payables due within one year | 157 452.00 | 177 427.00 | | 157 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 172.00 | | 4 172.00 | 4 172.00 |
FJ Net sales | 4 172.00 | | 4 172.00 | 4 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 191.00 | |
FW Other purchases and external expenses | | | 102 643.00 | |
FX Taxes, duties, and similar payments | | | 18 143.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 19 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 232.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 148 288.00 | |
GG - OPERATING RESULT (I - II) | | | -144 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 634.00 | |
GK Income from other securities and fixed asset receivables | | | 27 724.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 36 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 905.00 | |
GR Interest and similar expenses | | | 459.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 4 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 098.00 | | |
A2 TOTAL ASSETS | 19 753.00 | 2 335.00 | | 19 753.00 |
A4 Equity method investments | 521.00 | 1 654.00 | | 521.00 |
HB Exceptional income from capital transactions | 120 322.00 | 3 363 647.00 | | 120 322.00 |
HC Reversals of provisions and transfers of expenses | | 7 490 363.00 | | |
HD Total exceptional income (VII) | 120 322.00 | 10 854 010.00 | | 120 322.00 |
HE Exceptional expenses on management operations | 10 909.00 | 9 510.00 | | 10 909.00 |
HF Exceptional expenses on capital transactions | 590.00 | 22 876 755.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 11 499.00 | 22 886 265.00 | | 11 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 824.00 | -12 032 255.00 | | 108 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 996.00 | 10 926 429.00 | | 160 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 163.00 | 23 106 943.00 | | 164 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 167.00 | -12 180 515.00 | | -3 167.00 |
| |
| 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 | 572 634.00 | 612.00 | 171 116.00 | 572 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 590.00 | 572 086.00 | |
I4 DECREASES Grand Total | | 590.00 | 743 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570.00 | | 171 116.00 | 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 064.00 | 612.00 | | 572 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72.00 | 7 232.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72.00 | 7 232.00 | | 72.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 890.00 | 3 905.00 | | 17 890.00 |
7B Total provisions for depreciation | 17 890.00 | 3 905.00 | | 17 890.00 |
7C Grand total | 17 890.00 | 3 905.00 | | 17 890.00 |
UG - Financial | | 3 905.00 | | |
