| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 273.00 | 22 013.00 | 62 261.00 | 84 273.00 |
BB Receivables related to investments | 1 722 721.00 | | 1 722 721.00 | 1 722 721.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 2 266 017.00 | 22 013.00 | 2 244 004.00 | 2 266 017.00 |
BX Customers and related accounts | 274 356.00 | | 274 356.00 | 274 356.00 |
BZ Other receivables | 9 050.00 | | 9 050.00 | 9 050.00 |
CD Marketable securities | 1 321 583.00 | 129 652.00 | 1 191 931.00 | 1 321 583.00 |
CF Cash and cash equivalents | 438 199.00 | | 438 199.00 | 438 199.00 |
CH Prepaid expenses | 6 681.00 | | 6 681.00 | 6 681.00 |
CJ TOTAL (II) | 2 049 869.00 | 129 652.00 | 1 920 217.00 | 2 049 869.00 |
CO Grand total (0 to V) | 4 315 885.00 | 151 664.00 | 4 164 221.00 | 4 315 885.00 |
CU Other investments | 455 722.00 | | 455 722.00 | 455 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DG Other reserves | 3 108 842.00 | 3 327 455.00 | | 3 108 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 911.00 | -112 613.00 | | -67 911.00 |
DL TOTAL (I) | 4 100 931.00 | 4 274 842.00 | | 4 100 931.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 14.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 023.00 | 25.00 | | 4 023.00 |
DX Trade payables and related accounts | 3 089.00 | 5 841.00 | | 3 089.00 |
DY Tax and social security liabilities | 52 420.00 | 54 325.00 | | 52 420.00 |
EA Other liabilities | 3 617.00 | 1 711.00 | | 3 617.00 |
EC TOTAL (IV) | 63 290.00 | 61 917.00 | | 63 290.00 |
EE Grand total (I to V) | 4 164 221.00 | 4 336 759.00 | | 4 164 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 080.00 | | 4 080.00 | 4 080.00 |
FJ Net sales | 4 080.00 | | 4 080.00 | 4 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 082.00 | |
FW Other purchases and external expenses | | | 81 905.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 93 672.00 | |
FZ Social Security Contributions | | | 9 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 060.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 197 187.00 | |
GG - OPERATING RESULT (I - II) | | | -193 105.00 | |
GL Other interest and similar income | | | 80 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 157 739.00 | |
GN Positive exchange differences | | | 625.00 | |
GP Total financial income (V) | | | 239 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 652.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 129 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 316.00 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 316.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 115.00 | 405.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 12 138.00 | 2 688.00 | | 12 138.00 |
HH Total exceptional expenses (VIII) | 12 253.00 | 3 093.00 | | 12 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 747.00 | -2 777.00 | | 15 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 180.00 | 254 617.00 | | 271 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 091.00 | 367 230.00 | | 339 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 911.00 | -112 613.00 | | -67 911.00 |
| |
| 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 | 1 950 501.00 | | 327 654.00 | 1 950 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 181 743.00 | |
I4 DECREASES Grand Total | | 12 138.00 | 2 266 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 138.00 | 84 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 467.00 | | 63 945.00 | 32 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918 034.00 | | 263 709.00 | 1 918 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 953.00 | 9 060.00 | | 12 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 953.00 | 9 060.00 | | 12 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 157 739.00 | 129 652.00 | 157 739.00 | 157 739.00 |
7B Total provisions for depreciation | 157 739.00 | 129 652.00 | 157 739.00 | 157 739.00 |
7C Grand total | 157 739.00 | 129 652.00 | 157 739.00 | 157 739.00 |
UG - Financial | | | 129 652.00 | |
| |
| 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 | 3 089.00 | 3 089.00 | | 3 089.00 |
8C Staff and Related Accounts | 1 820.00 | 1 820.00 | | 1 820.00 |
8D Social Security and Other Social Organizations | 3 575.00 | 3 575.00 | | 3 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 617.00 | 3 617.00 | | 3 617.00 |
UL Receivables related to investments | 1 722 721.00 | | 1 722 721.00 | 1 722 721.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 274 356.00 | 274 356.00 | | 274 356.00 |
VB VAT | 6 442.00 | 6 442.00 | | 6 442.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 4 023.00 | 4 023.00 | | 4 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 607.00 | 2 607.00 | | 2 607.00 |
VS Prepaid expenses | 6 681.00 | 6 681.00 | | 6 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 108.00 | 290 086.00 | 1 726 021.00 | 2 016 108.00 |
VW VAT | 46 670.00 | 46 670.00 | | 46 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 290.00 | 63 290.00 | | 63 290.00 |
