| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 604.00 | 17 126.00 | 4 478.00 | 21 604.00 |
AT Other tangible assets | 13 941.00 | 12 048.00 | 1 893.00 | 13 941.00 |
BD Other fixed assets | 1 711 356.00 | | 1 711 356.00 | 1 711 356.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 746 902.00 | 29 175.00 | 1 717 727.00 | 1 746 902.00 |
BX Customers and related accounts | 11 115.00 | | 11 115.00 | 11 115.00 |
BZ Other receivables | 757 669.00 | | 757 669.00 | 757 669.00 |
CD Marketable securities | 600 024.00 | 6 917.00 | 593 107.00 | 600 024.00 |
CF Cash and cash equivalents | 14 192.00 | | 14 192.00 | 14 192.00 |
CH Prepaid expenses | 17 918.00 | | 17 918.00 | 17 918.00 |
CJ TOTAL (II) | 1 400 917.00 | 6 917.00 | 1 394 000.00 | 1 400 917.00 |
CO Grand total (0 to V) | 3 147 819.00 | 36 092.00 | 3 111 727.00 | 3 147 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 691 310.00 | 2 691 310.00 | | 2 691 310.00 |
DD Legal reserve (1) | 9 435.00 | 9 435.00 | | 9 435.00 |
DG Other reserves | 105 771.00 | 177 208.00 | | 105 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 744.00 | -71 438.00 | | -22 744.00 |
DL TOTAL (I) | 2 783 772.00 | 2 806 516.00 | | 2 783 772.00 |
DU Loans and Debts from Credit Institutions (3) | 306 582.00 | 153 897.00 | | 306 582.00 |
DX Trade payables and related accounts | 4 474.00 | 5 050.00 | | 4 474.00 |
DY Tax and social security liabilities | 16 899.00 | 24 027.00 | | 16 899.00 |
EA Other liabilities | | 13 787.00 | | |
EC TOTAL (IV) | 327 955.00 | 196 761.00 | | 327 955.00 |
EE Grand total (I to V) | 3 111 727.00 | 3 003 278.00 | | 3 111 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 374.00 | | 33 374.00 | 33 374.00 |
FJ Net sales | 33 374.00 | | 33 374.00 | 33 374.00 |
FR Total operating income (I) | | | 33 374.00 | |
FW Other purchases and external expenses | | | 35 434.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 3 122.00 | |
FZ Social Security Contributions | | | 8 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 848.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 663.00 | |
GG - OPERATING RESULT (I - II) | | | -28 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 119.00 | |
GL Other interest and similar income | | | 3 440.00 | |
GO Net income from sales of marketable securities | | | 1 822.00 | |
GP Total financial income (V) | | | 13 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 045.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GT Net expenses on sales of marketable securities | | | 3 414.00 | |
GU Total financial expenses (VI) | | | 7 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 792.00 | | |
HD Total exceptional income (VII) | | 6 792.00 | | |
HE Exceptional expenses on management operations | | 366.00 | | |
HF Exceptional expenses on capital transactions | | 5 623.00 | | |
HH Total exceptional expenses (VIII) | | 5 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 755.00 | 96 124.00 | | 46 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 498.00 | 167 562.00 | | 69 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 744.00 | -71 438.00 | | -22 744.00 |
| |
| 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 | 1 613 902.00 | | 135 600.00 | 1 613 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 1 711 356.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 1 746 902.00 | |
IO DECREASES Total including other intangible assets | | | 21 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 604.00 | | | 21 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 941.00 | | | 13 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578 356.00 | | 135 600.00 | 1 578 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 326.00 | 11 848.00 | | 17 326.00 |
PE DEPRECIATION Total including other intangible assets | 9 925.00 | 7 201.00 | | 9 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 401.00 | 4 647.00 | | 7 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 4 872.00 | 2 045.00 | | 4 872.00 |
7B Total provisions for depreciation | 4 872.00 | 2 045.00 | | 4 872.00 |
7C Grand total | 4 872.00 | 2 045.00 | | 4 872.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 2 045.00 | | |
| |
| 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 | 4 474.00 | 4 474.00 | | 4 474.00 |
8C Staff and Related Accounts | 14 962.00 | 14 962.00 | | 14 962.00 |
UX Other trade receivables | 11 115.00 | 11 115.00 | | 11 115.00 |
VB VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VC Group and associates | 753 936.00 | 753 936.00 | | 753 936.00 |
VI Group and Associates | 306 582.00 | 306 582.00 | | 306 582.00 |
VM Income taxes | 748.00 | 748.00 | | 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
VS Prepaid expenses | 17 918.00 | 17 918.00 | | 17 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 701.00 | 786 701.00 | | 786 701.00 |
VW VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 955.00 | 327 955.00 | | 327 955.00 |
