| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 865.00 | 76 074.00 | 15 791.00 | 91 865.00 |
BB Receivables related to investments | 4 668 848.00 | | 4 668 848.00 | 4 668 848.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 14 171 999.00 | 129 920.00 | 14 042 080.00 | 14 171 999.00 |
BX Customers and related accounts | 446 416.00 | | 446 416.00 | 446 416.00 |
BZ Other receivables | 2 592 886.00 | | 2 592 886.00 | 2 592 886.00 |
CD Marketable securities | 13 267 469.00 | | 13 267 469.00 | 13 267 469.00 |
CF Cash and cash equivalents | 759 083.00 | | 759 083.00 | 759 083.00 |
CH Prepaid expenses | 22 388.00 | | 22 388.00 | 22 388.00 |
CJ TOTAL (II) | 17 088 244.00 | | 17 088 244.00 | 17 088 244.00 |
CO Grand total (0 to V) | 31 260 243.00 | 129 920.00 | 31 130 323.00 | 31 260 243.00 |
CU Other investments | 8 411 286.00 | 53 846.00 | 8 357 440.00 | 8 411 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 270 168.00 | 26 551 217.00 | | 25 270 168.00 |
DD Legal reserve (1) | 652 391.00 | 464 463.00 | | 652 391.00 |
DG Other reserves | 3 828 559.00 | 682 167.00 | | 3 828 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 842.00 | 3 758 563.00 | | 58 842.00 |
DK Regulated provisions | 1 285.00 | 1 280.00 | | 1 285.00 |
DL TOTAL (I) | 29 811 245.00 | 31 457 690.00 | | 29 811 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 502.00 | 1 078 947.00 | | 965 502.00 |
DX Trade payables and related accounts | 44 011.00 | 37 840.00 | | 44 011.00 |
DY Tax and social security liabilities | 99 684.00 | 2 579 631.00 | | 99 684.00 |
EA Other liabilities | 207 381.00 | 226 287.00 | | 207 381.00 |
EB Prepaid income (2) | 2 500.00 | 13 954.00 | | 2 500.00 |
EC TOTAL (IV) | 1 319 078.00 | 3 936 659.00 | | 1 319 078.00 |
EE Grand total (I to V) | 31 130 323.00 | 35 394 350.00 | | 31 130 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 275.00 | | 330 275.00 | 330 275.00 |
FJ Net sales | 330 275.00 | | 330 275.00 | 330 275.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 330 275.00 | |
FW Other purchases and external expenses | | | 253 834.00 | |
FX Taxes, duties, and similar payments | | | 17 856.00 | |
FY Salaries and Wages | | | 184 887.00 | |
FZ Social Security Contributions | | | 93 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 006.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 556 463.00 | |
GG - OPERATING RESULT (I - II) | | | -226 188.00 | |
GH Attributed profit or transferred loss (III) | | | 119 682.00 | |
GI Supported loss or transferred profit (IV) | | | 2 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 44 890.00 | |
GP Total financial income (V) | | | 77 471.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 77 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | 120.00 | | 320.00 |
HG Exceptional depreciation and provisions | 5.00 | 8.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 325.00 | 128.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -128.00 | | -325.00 |
HK Income tax | -90 929.00 | 1 522 093.00 | | -90 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 428.00 | 5 880 659.00 | | 527 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 586.00 | 2 122 095.00 | | 468 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 842.00 | 3 758 563.00 | | 58 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 914.00 | 6 006.00 | | 123 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 914.00 | 6 006.00 | | 123 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 280.00 | 5.00 | | 1 280.00 |
7C Grand total | 1 280.00 | 5.00 | | 1 280.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 965 502.00 | 965 502.00 | | 965 502.00 |
8B Suppliers and Related Accounts | 44 011.00 | 44 011.00 | | 44 011.00 |
8D Social Security and Other Social Organizations | 99 685.00 | 99 685.00 | | 99 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 381.00 | 207 381.00 | | 207 381.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 5 668 848.00 | | 5 668 848.00 | 5 668 848.00 |
VS Prepaid expenses | 3 061 691.00 | 3 061 691.00 | | 3 061 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 730 539.00 | 3 061 691.00 | 5 668 848.00 | 8 730 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 078.00 | 1 319 078.00 | | 1 319 078.00 |
