| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 6 847.00 | 6 224.00 | 624.00 | 6 847.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 7 546.00 | 6 323.00 | 1 224.00 | 7 546.00 |
BX Customers and related accounts | 1 063.00 | | 1 063.00 | 1 063.00 |
BZ Other receivables | 18 554.00 | | 18 554.00 | 18 554.00 |
CD Marketable securities | 630 611.00 | 65 808.00 | 564 803.00 | 630 611.00 |
CF Cash and cash equivalents | 3 668.00 | | 3 668.00 | 3 668.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 655 653.00 | 65 808.00 | 589 845.00 | 655 653.00 |
CO Grand total (0 to V) | 663 200.00 | 72 131.00 | 591 069.00 | 663 200.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 6 550.00 | 6 550.00 | | 6 550.00 |
DH Retained earnings | 595 623.00 | 582 419.00 | | 595 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 348.00 | 33 204.00 | | -54 348.00 |
DL TOTAL (I) | 585 325.00 | 659 673.00 | | 585 325.00 |
DX Trade payables and related accounts | 4 069.00 | 8 227.00 | | 4 069.00 |
DY Tax and social security liabilities | 1 675.00 | 891.00 | | 1 675.00 |
EC TOTAL (IV) | 5 744.00 | 9 118.00 | | 5 744.00 |
EE Grand total (I to V) | 591 069.00 | 668 791.00 | | 591 069.00 |
EG Accrued income and payables due within one year | 5 744.00 | 9 118.00 | | 5 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 233.00 | | 8 233.00 | 8 233.00 |
FJ Net sales | 8 233.00 | | 8 233.00 | 8 233.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 233.00 | |
FW Other purchases and external expenses | | | 50 835.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FZ Social Security Contributions | | | 3 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GF Total Operating Expenses (II) | | | 57 262.00 | |
GG - OPERATING RESULT (I - II) | | | -49 029.00 | |
GL Other interest and similar income | | | 15 291.00 | |
GO Net income from sales of marketable securities | | | 41 542.00 | |
GP Total financial income (V) | | | 56 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 291.00 | |
GT Net expenses on sales of marketable securities | | | 21 902.00 | |
GU Total financial expenses (VI) | | | 73 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | 80.00 | 22 808.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 5 379.00 | | | 5 379.00 |
HH Total exceptional expenses (VIII) | 5 459.00 | 22 808.00 | | 5 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 041.00 | -22 808.00 | | 11 041.00 |
HK Income tax | | 8 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 566.00 | 173 894.00 | | 81 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 914.00 | 140 690.00 | | 135 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 348.00 | 33 204.00 | | -54 348.00 |
| |
| 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 | 6 946.00 | | 6 155.00 | 6 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 5 555.00 | 7 546.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 555.00 | 6 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 847.00 | | 5 555.00 | 6 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 866.00 | 632.00 | 176.00 | 5 866.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 767.00 | 632.00 | 176.00 | 5 767.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 517.00 | 51 291.00 | | 14 517.00 |
7B Total provisions for depreciation | 14 517.00 | 51 291.00 | | 14 517.00 |
7C Grand total | 14 517.00 | 51 291.00 | | 14 517.00 |
UG - Financial | | 51 291.00 | | |
| |
| 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 | 4 069.00 | 4 069.00 | | 4 069.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 1 063.00 | 1 063.00 | | 1 063.00 |
VC Group and associates | 4 980.00 | 4 980.00 | | 4 980.00 |
VM Income taxes | 13 574.00 | 13 574.00 | | 13 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 975.00 | 21 975.00 | | 21 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 744.00 | 5 744.00 | | 5 744.00 |
