| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 124 878.00 | 84 700.00 | 40 178.00 | 124 878.00 |
BB Receivables related to investments | 286 966.00 | | 286 966.00 | 286 966.00 |
BD Other fixed assets | 149 902.00 | | 149 902.00 | 149 902.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 2 120 175.00 | 84 700.00 | 2 035 475.00 | 2 120 175.00 |
BX Customers and related accounts | 43 984.00 | | 43 984.00 | 43 984.00 |
BZ Other receivables | 47 046.00 | | 47 046.00 | 47 046.00 |
CD Marketable securities | 1 581 850.00 | | 1 581 850.00 | 1 581 850.00 |
CF Cash and cash equivalents | 123 708.00 | | 123 708.00 | 123 708.00 |
CH Prepaid expenses | 13 899.00 | | 13 899.00 | 13 899.00 |
CJ TOTAL (II) | 1 810 489.00 | 29 233.00 | 1 810 489.00 | 1 810 489.00 |
CO Grand total (0 to V) | 3 930 665.00 | 113 933.00 | 3 845 964.00 | 3 930 665.00 |
CU Other investments | 1 541 927.00 | | 1 541 927.00 | 1 541 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 107 401.00 | | | 107 401.00 |
DG Other reserves | 30 445.00 | | | 30 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 139.00 | | | 176 139.00 |
DL TOTAL (I) | 3 113 986.00 | | | 3 113 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 032.00 | | | 160 032.00 |
DX Trade payables and related accounts | 17 437.00 | | | 17 437.00 |
DY Tax and social security liabilities | 67 435.00 | | | 67 435.00 |
EA Other liabilities | 484 791.00 | | | 484 791.00 |
EB Prepaid income (2) | 2 281.00 | | | 2 281.00 |
EC TOTAL (IV) | 731 977.00 | | | 731 977.00 |
EE Grand total (I to V) | 3 845 964.00 | | | 3 845 964.00 |
EG Accrued income and payables due within one year | 731 977.00 | | | 731 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 635.00 | | 159 635.00 | 159 635.00 |
FJ Net sales | 159 635.00 | | 159 635.00 | 159 635.00 |
FO Operating subsidies | | | 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 161 940.00 | |
FW Other purchases and external expenses | | | 287 564.00 | |
FX Taxes, duties, and similar payments | | | 9 535.00 | |
FY Salaries and Wages | | | 47 173.00 | |
FZ Social Security Contributions | | | 60 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 387.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 415 998.00 | |
GG - OPERATING RESULT (I - II) | | | -254 058.00 | |
GL Other interest and similar income | | | 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 025.00 | |
GP Total financial income (V) | | | 35 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 233.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 30 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 832.00 | | | 1 832.00 |
A2 TOTAL ASSETS | 33 751.00 | | | 33 751.00 |
HB Exceptional income from capital transactions | 511 514.00 | | | 511 514.00 |
HD Total exceptional income (VII) | 511 514.00 | | | 511 514.00 |
HF Exceptional expenses on capital transactions | 37 563.00 | | | 37 563.00 |
HH Total exceptional expenses (VIII) | 37 563.00 | | | 37 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473 950.00 | | | 473 950.00 |
HK Income tax | 48 822.00 | | | 48 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 745.00 | | | 708 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 605.00 | | | 532 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 139.00 | | | 176 139.00 |
| |
| 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 | 1 568 281.00 | | 551 895.00 | 1 568 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995 297.00 | |
I4 DECREASES Grand Total | | | 2 120 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 305.00 | | 574.00 | 124 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443 976.00 | | 551 321.00 | 1 443 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 313.00 | 11 388.00 | | 73 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 313.00 | 11 388.00 | | 73 313.00 |
| |
| 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 | 17 437.00 | 17 437.00 | | 17 437.00 |
8D Social Security and Other Social Organizations | 67 435.00 | 67 435.00 | | 67 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 797.00 | 523 797.00 | | 523 797.00 |
8L Deferred income | 2 281.00 | 2 281.00 | | 2 281.00 |
UL Receivables related to investments | 286 966.00 | | 286 966.00 | 286 966.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 43 984.00 | 43 984.00 | | 43 984.00 |
VI Group and Associates | 121 027.00 | 121 027.00 | | 121 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 046.00 | 47 046.00 | | 47 046.00 |
VS Prepaid expenses | 13 899.00 | 13 899.00 | | 13 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 396.00 | 104 930.00 | 303 466.00 | 408 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 978.00 | 731 978.00 | | 731 978.00 |
