| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 745.00 | | 745.00 | 745.00 |
BF Loans | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 219 334.00 | | 219 334.00 | 219 334.00 |
BZ Other receivables | 3 501.00 | | 3 501.00 | 3 501.00 |
CB Subscribed and called capital, not paid | 10 373.00 | | 10 373.00 | 10 373.00 |
CF Cash and cash equivalents | 326 782.00 | | 326 782.00 | 326 782.00 |
CJ TOTAL (II) | 340 656.00 | | 340 656.00 | 340 656.00 |
CO Grand total (0 to V) | 559 990.00 | | 559 990.00 | 559 990.00 |
CS Evaluated investments - equity method | 218 589.00 | | 218 589.00 | 218 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 797.00 | 551 372.00 | | 570 797.00 |
DD Legal reserve (1) | 267.00 | 267.00 | | 267.00 |
DH Retained earnings | -51 724.00 | -34.00 | | -51 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 580.00 | -51 689.00 | | 21 580.00 |
DL TOTAL (I) | 540 921.00 | 499 914.00 | | 540 921.00 |
DX Trade payables and related accounts | 3 192.00 | 3 144.00 | | 3 192.00 |
DY Tax and social security liabilities | | 5 000.00 | | |
EA Other liabilities | 15 876.00 | 6 894.00 | | 15 876.00 |
EC TOTAL (IV) | 19 069.00 | 15 038.00 | | 19 069.00 |
EE Grand total (I to V) | 559 990.00 | 514 953.00 | | 559 990.00 |
EG Accrued income and payables due within one year | 19 069.00 | 15 038.00 | | 19 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 28 197.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 28 524.00 | |
GG - OPERATING RESULT (I - II) | | | 21 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130 614.00 | | |
HD Total exceptional income (VII) | | 130 614.00 | | |
HF Exceptional expenses on capital transactions | | 170 420.00 | | |
HH Total exceptional expenses (VIII) | | 170 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 105.00 | 174 726.00 | | 50 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 524.00 | 226 416.00 | | 28 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 580.00 | -51 689.00 | | 21 580.00 |
| |
| 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 | 219 334.00 | | | 219 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 589.00 | |
I4 DECREASES Grand Total | | | 219 334.00 | |
IO DECREASES Total including other intangible assets | | | 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 745.00 | | | 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 589.00 | | | 218 589.00 |
| |
| 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 | 3 192.00 | 3 192.00 | | 3 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 876.00 | 15 876.00 | | 15 876.00 |
UL Receivables related to investments | 5.00 | 5.00 | 5.00 | 5.00 |
UP Loans | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 10 373.00 | 10 373.00 | | 10 373.00 |
UX Other trade receivables | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 874.00 | 13 874.00 | | 13 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 069.00 | 19 069.00 | | 19 069.00 |
