| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79.00 | 41.00 | 38.00 | 79.00 |
AR Technical installations, industrial equipment and tools | 17 232.00 | 2 775.00 | 14 458.00 | 17 232.00 |
AT Other tangible assets | 43 084.00 | 7 058.00 | 36 026.00 | 43 084.00 |
BB Receivables related to investments | 89 964.00 | | 89 964.00 | 89 964.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 553 759.00 | 9 874.00 | 543 885.00 | 553 759.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 55 096.00 | | 55 096.00 | 55 096.00 |
CD Marketable securities | 1 660 495.00 | 24 960.00 | 1 635 535.00 | 1 660 495.00 |
CF Cash and cash equivalents | 335 925.00 | | 335 925.00 | 335 925.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 2 053 304.00 | 24 960.00 | 2 028 344.00 | 2 053 304.00 |
CO Grand total (0 to V) | 2 607 063.00 | 34 834.00 | 2 572 230.00 | 2 607 063.00 |
CU Other investments | 403 288.00 | | 403 288.00 | 403 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 122 582.00 | 122 582.00 | | 122 582.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 121 074.00 | 1 180 476.00 | | 2 121 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 950.00 | 972 848.00 | | -11 950.00 |
DL TOTAL (I) | 2 506 706.00 | 2 550 906.00 | | 2 506 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 886.00 | 77 642.00 | | 45 886.00 |
DX Trade payables and related accounts | 6 750.00 | 10 427.00 | | 6 750.00 |
DY Tax and social security liabilities | 12 888.00 | 520.00 | | 12 888.00 |
EC TOTAL (IV) | 65 524.00 | 88 589.00 | | 65 524.00 |
EE Grand total (I to V) | 2 572 230.00 | 2 639 495.00 | | 2 572 230.00 |
EG Accrued income and payables due within one year | 65 524.00 | 88 589.00 | | 65 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 4 907.00 | |
FW Other purchases and external expenses | | | 22 868.00 | |
FX Taxes, duties, and similar payments | | | 7 356.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 16 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 095.00 | |
GG - OPERATING RESULT (I - II) | | | -77 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 1 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 028.00 | |
GP Total financial income (V) | | | 91 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 960.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 26 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 16 071.00 | 15 814.00 | | 16 071.00 |
HB Exceptional income from capital transactions | | 2 311 798.00 | | |
HD Total exceptional income (VII) | | 2 311 798.00 | | |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 162 658.00 | | |
HH Total exceptional expenses (VIII) | | 1 166 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 145 141.00 | | |
HK Income tax | | 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 321.00 | 2 318 050.00 | | 96 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 272.00 | 1 345 202.00 | | 108 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 950.00 | 972 848.00 | | -11 950.00 |
| |
| 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 | 462 505.00 | | 91 772.00 | 462 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 518.00 | 493 363.00 | |
I4 DECREASES Grand Total | | 518.00 | 553 759.00 | |
IO DECREASES Total including other intangible assets | | | 79.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 79.00 | | | 79.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 317.00 | | 10 000.00 | 50 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 109.00 | | 81 772.00 | 412 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 074.00 | 5 799.00 | | 4 074.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 26.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 059.00 | 5 773.00 | | 4 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 58 028.00 | 24 960.00 | 58 028.00 | 58 028.00 |
7B Total provisions for depreciation | 58 028.00 | 24 960.00 | 58 028.00 | 58 028.00 |
7C Grand total | 58 028.00 | 24 960.00 | 58 028.00 | 58 028.00 |
| |
| 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 | 6 750.00 | 6 750.00 | | 6 750.00 |
8D Social Security and Other Social Organizations | 12 368.00 | 12 368.00 | | 12 368.00 |
UL Receivables related to investments | 89 964.00 | | 89 964.00 | 89 964.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 11 050.00 | 11 050.00 | | 11 050.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VI Group and Associates | 45 886.00 | 45 886.00 | | 45 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 307.00 | 43 307.00 | | 43 307.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 960.00 | 56 885.00 | 90 075.00 | 146 960.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 524.00 | 65 524.00 | | 65 524.00 |
