| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76.00 | 76.00 | | 76.00 |
AT Other tangible assets | 6 013.00 | 6 013.00 | | 6 013.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 286 275.00 | 6 089.00 | 280 186.00 | 286 275.00 |
BZ Other receivables | 3 174 226.00 | | 3 174 226.00 | 3 174 226.00 |
CD Marketable securities | 2 980 000.00 | | 2 980 000.00 | 2 980 000.00 |
CF Cash and cash equivalents | 1 013 393.00 | | 1 013 393.00 | 1 013 393.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 7 168 382.00 | | 7 168 382.00 | 7 168 382.00 |
CO Grand total (0 to V) | 7 454 657.00 | 6 089.00 | 7 448 568.00 | 7 454 657.00 |
CP Shares due in less than one year | 497.00 | | | 497.00 |
CU Other investments | 279 689.00 | | 279 689.00 | 279 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 600.00 | 602 600.00 | | 602 600.00 |
DB Share, merger, contribution premiums, etc. | 209 330.00 | 209 330.00 | | 209 330.00 |
DD Legal reserve (1) | 74 460.00 | 74 460.00 | | 74 460.00 |
DG Other reserves | 6 075 578.00 | 1 301 221.00 | | 6 075 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 026.00 | 5 774 356.00 | | -553 026.00 |
DL TOTAL (I) | 6 408 942.00 | 7 961 968.00 | | 6 408 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 650.00 | | | 1 000 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 2 000.00 | | 2 300.00 |
DX Trade payables and related accounts | 26 669.00 | 20 934.00 | | 26 669.00 |
DY Tax and social security liabilities | 10 007.00 | 186 238.00 | | 10 007.00 |
EA Other liabilities | | 9 173.00 | | |
EC TOTAL (IV) | 1 039 626.00 | 218 344.00 | | 1 039 626.00 |
EE Grand total (I to V) | 7 448 568.00 | 8 180 312.00 | | 7 448 568.00 |
EI Including equity loans | 2 300.00 | | | 2 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300.00 | |
FW Other purchases and external expenses | | | 60 941.00 | |
FX Taxes, duties, and similar payments | | | 5 393.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 395.00 | |
GG - OPERATING RESULT (I - II) | | | -66 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 968.00 | |
GL Other interest and similar income | | | 15 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 346.00 | |
GP Total financial income (V) | | | 178 472.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 867.00 | 696.00 | | 1 867.00 |
HB Exceptional income from capital transactions | | 8 942 250.00 | | |
HD Total exceptional income (VII) | 1 867.00 | 8 942 946.00 | | 1 867.00 |
HE Exceptional expenses on management operations | 652 254.00 | 663.00 | | 652 254.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 2 742 387.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 655 254.00 | 2 743 050.00 | | 655 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653 387.00 | 6 199 896.00 | | -653 387.00 |
HK Income tax | 11 316.00 | 185 906.00 | | 11 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 639.00 | 9 614 840.00 | | 180 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 665.00 | 3 840 484.00 | | 733 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 026.00 | 5 774 356.00 | | -553 026.00 |
| |
| 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 | 180 489.00 | | 108 786.00 | 180 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 280 186.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 286 275.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 013.00 | | | 6 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 400.00 | | 108 786.00 | 174 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 030.00 | 59.00 | | 6 030.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 954.00 | 59.00 | | 5 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 143 346.00 | | 143 346.00 | 143 346.00 |
7B Total provisions for depreciation | 146 346.00 | | 146 346.00 | 146 346.00 |
7C Grand total | 146 346.00 | | 146 346.00 | 146 346.00 |
UG - Financial | | | 146 346.00 | |
| |
| 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 | 26 669.00 | 26 669.00 | | 26 669.00 |
8E Income Taxes | 9 449.00 | 9 449.00 | | 9 449.00 |
UT Other financial assets | 497.00 | 497.00 | | 497.00 |
VB VAT | 9 561.00 | 9 561.00 | | 9 561.00 |
VC Group and associates | 3 164 665.00 | 3 164 665.00 | | 3 164 665.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 96 000.00 | 392 756.00 | 1 000 000.00 |
VI Group and Associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 175 485.00 | 3 175 485.00 | | 3 175 485.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 626.00 | 135 626.00 | 392 756.00 | 1 039 626.00 |
