| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 031.00 | 2 091.00 | 17 940.00 | 20 031.00 |
BJ TOTAL (I) | 405 141.00 | 2 091.00 | 403 050.00 | 405 141.00 |
BX Customers and related accounts | 842.00 | | 842.00 | 842.00 |
BZ Other receivables | 583 939.00 | | 583 939.00 | 583 939.00 |
CD Marketable securities | 4 017 622.00 | | 4 017 622.00 | 4 017 622.00 |
CF Cash and cash equivalents | 1 682 854.00 | | 1 682 854.00 | 1 682 854.00 |
CJ TOTAL (II) | 6 285 257.00 | | 6 285 257.00 | 6 285 257.00 |
CO Grand total (0 to V) | 6 690 398.00 | 2 091.00 | 6 688 307.00 | 6 690 398.00 |
CU Other investments | 385 110.00 | | 385 110.00 | 385 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 237 000.00 | | | 1 237 000.00 |
DD Legal reserve (1) | 119 200.00 | | | 119 200.00 |
DG Other reserves | 8 960 573.00 | | | 8 960 573.00 |
DH Retained earnings | -23 185.00 | | | -23 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 626 946.00 | | | -3 626 946.00 |
DL TOTAL (I) | 6 666 642.00 | | | 6 666 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 426.00 | | | 16 426.00 |
DX Trade payables and related accounts | 2 335.00 | | | 2 335.00 |
DY Tax and social security liabilities | 2 904.00 | | | 2 904.00 |
EC TOTAL (IV) | 21 665.00 | | | 21 665.00 |
EE Grand total (I to V) | 6 688 307.00 | | | 6 688 307.00 |
EG Accrued income and payables due within one year | 21 665.00 | | | 21 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 21 050.00 | |
FW Other purchases and external expenses | | | 23 007.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 18 218.00 | |
FZ Social Security Contributions | | | 3 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 48 881.00 | |
GG - OPERATING RESULT (I - II) | | | -27 831.00 | |
GL Other interest and similar income | | | 11 407.00 | |
GO Net income from sales of marketable securities | | | 16 622.00 | |
GP Total financial income (V) | | | 28 029.00 | |
GT Net expenses on sales of marketable securities | | | 3 632 270.00 | |
GU Total financial expenses (VI) | | | 3 632 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 604 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 632 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 716.00 | | | 3 716.00 |
HK Income tax | -5 125.00 | | | -5 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 079.00 | | | 49 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676 025.00 | | | 3 676 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 626 946.00 | | | -3 626 946.00 |
| |
| 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 | 391 641.00 | | 13 500.00 | 391 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 110.00 | |
I4 DECREASES Grand Total | | | 405 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 531.00 | | 13 500.00 | 6 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 110.00 | | | 385 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377.00 | 1 714.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377.00 | 1 714.00 | | 377.00 |
| |
| 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 | 2 335.00 | 2 335.00 | | 2 335.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 842.00 | 842.00 | | 842.00 |
VB VAT | 10 411.00 | 10 411.00 | | 10 411.00 |
VC Group and associates | 104 695.00 | 104 695.00 | | 104 695.00 |
VI Group and Associates | 16 426.00 | 16 426.00 | | 16 426.00 |
VM Income taxes | 136 326.00 | 136 326.00 | | 136 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 508.00 | 332 508.00 | | 332 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 781.00 | 584 781.00 | | 584 781.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 665.00 | 21 665.00 | | 21 665.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 572.00 | | | 1 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 502.00 | | | 10 502.00 |
ST Other accounts | 11 935.00 | | | 11 935.00 |
XQ Rental, rental and co-ownership charges | 570.00 | | | 570.00 |
YW Business tax | 391.00 | | | 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 963.00 | | | 1 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 007.00 | | | 23 007.00 |
