| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 905.00 | 12 577.00 | 1 328.00 | 13 905.00 |
BB Receivables related to investments | 218 017.00 | | 218 017.00 | 218 017.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 422 912.00 | 20 077.00 | 402 835.00 | 422 912.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 188.00 | | 21 188.00 | 21 188.00 |
CD Marketable securities | 3 488 181.00 | 27 859.00 | 3 460 323.00 | 3 488 181.00 |
CF Cash and cash equivalents | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 3 511 273.00 | 27 859.00 | 3 483 414.00 | 3 511 273.00 |
CO Grand total (0 to V) | 3 934 185.00 | 47 936.00 | 3 886 249.00 | 3 934 185.00 |
CP Shares due in less than one year | 218 037.00 | | | 218 037.00 |
CU Other investments | 190 970.00 | 7 500.00 | 183 470.00 | 190 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 395 073.00 | 1 262 671.00 | | 2 395 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 236.00 | 1 282 402.00 | | -166 236.00 |
DL TOTAL (I) | 3 878 838.00 | 4 195 073.00 | | 3 878 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 3 110.00 | | 4.00 |
DX Trade payables and related accounts | 1 518.00 | 5 539.00 | | 1 518.00 |
DY Tax and social security liabilities | 5 889.00 | 26 237.00 | | 5 889.00 |
EC TOTAL (IV) | 7 411.00 | 34 886.00 | | 7 411.00 |
EE Grand total (I to V) | 3 886 249.00 | 4 229 959.00 | | 3 886 249.00 |
EG Accrued income and payables due within one year | 7 411.00 | 34 886.00 | | 7 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 528.00 | | 528.00 | 528.00 |
FJ Net sales | 528.00 | | 528.00 | 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 007.00 | |
FW Other purchases and external expenses | | | 29 167.00 | |
FX Taxes, duties, and similar payments | | | 10 665.00 | |
FY Salaries and Wages | | | 56 118.00 | |
FZ Social Security Contributions | | | 46 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 115.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 148 562.00 | |
GG - OPERATING RESULT (I - II) | | | -146 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 092.00 | |
GL Other interest and similar income | | | 11 413.00 | |
GP Total financial income (V) | | | 14 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 859.00 | |
GU Total financial expenses (VI) | | | 27 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 478.00 | 1 478.00 | | 1 478.00 |
A2 TOTAL ASSETS | 23 929.00 | 36 548.00 | | 23 929.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | | 2 912 500.00 | | |
HD Total exceptional income (VII) | 18.00 | 2 912 500.00 | | 18.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | 6 350.00 | 1 525 000.00 | | 6 350.00 |
HH Total exceptional expenses (VIII) | 6 740.00 | 1 525 000.00 | | 6 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 722.00 | 1 387 500.00 | | -6 722.00 |
HK Income tax | -395.00 | 31 226.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 529.00 | 3 040 202.00 | | 16 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 765.00 | 1 757 800.00 | | 182 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 236.00 | 1 282 402.00 | | -166 236.00 |
| |
| 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 | 331 065.00 | | 93 282.00 | 331 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 435.00 | 409 007.00 | |
I4 DECREASES Grand Total | | 1 435.00 | 422 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 190.00 | | 715.00 | 13 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 875.00 | | 92 567.00 | 317 875.00 |
| |
| 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 | 1 518.00 | 1 518.00 | | 1 518.00 |
8C Staff and Related Accounts | 311.00 | 311.00 | | 311.00 |
8D Social Security and Other Social Organizations | 2 046.00 | 2 046.00 | | 2 046.00 |
UL Receivables related to investments | 218 017.00 | 218 017.00 | | 218 017.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 5 521.00 | 5 521.00 | | 5 521.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 15 138.00 | 15 138.00 | | 15 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 532.00 | 3 532.00 | | 3 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 225.00 | 239 225.00 | | 239 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 411.00 | 7 411.00 | | 7 411.00 |
