| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 592.00 | 1 592.00 | | 1 592.00 |
AT Other tangible assets | 16 679.00 | 11 078.00 | 5 602.00 | 16 679.00 |
AV Fixed assets in progress | 75 927.00 | | 75 927.00 | 75 927.00 |
BD Other fixed assets | 40 300.00 | | 40 300.00 | 40 300.00 |
BF Loans | 4 830 248.00 | | 4 830 248.00 | 4 830 248.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 5 492 581.00 | 12 670.00 | 5 479 911.00 | 5 492 581.00 |
BX Customers and related accounts | 9 800.00 | | 9 800.00 | 9 800.00 |
BZ Other receivables | 3 780 316.00 | | 3 780 316.00 | 3 780 316.00 |
CD Marketable securities | 3 999 741.00 | | 3 999 741.00 | 3 999 741.00 |
CF Cash and cash equivalents | 1 266 671.00 | | 1 266 671.00 | 1 266 671.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 9 056 720.00 | | 9 056 720.00 | 9 056 720.00 |
CO Grand total (0 to V) | 14 549 301.00 | 12 670.00 | 14 536 631.00 | 14 549 301.00 |
CP Shares due in less than one year | 4 832 248.00 | | | 4 832 248.00 |
CU Other investments | 525 834.00 | | 525 834.00 | 525 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 396 200.00 | 2 396 200.00 | | 2 396 200.00 |
DD Legal reserve (1) | 239 620.00 | 239 620.00 | | 239 620.00 |
DG Other reserves | 10 277 838.00 | 10 300 273.00 | | 10 277 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 902.00 | -22 435.00 | | -19 902.00 |
DL TOTAL (I) | 12 893 756.00 | 12 913 658.00 | | 12 893 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 785.00 | 1 040 938.00 | | 1 479 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 367.00 | 58 288.00 | | 37 367.00 |
DX Trade payables and related accounts | 65 126.00 | 54 441.00 | | 65 126.00 |
DY Tax and social security liabilities | 54 295.00 | 1 633.00 | | 54 295.00 |
EA Other liabilities | 6 302.00 | 6 302.00 | | 6 302.00 |
EC TOTAL (IV) | 1 642 875.00 | 1 161 602.00 | | 1 642 875.00 |
EE Grand total (I to V) | 14 536 631.00 | 14 075 260.00 | | 14 536 631.00 |
EG Accrued income and payables due within one year | 252 011.00 | 1 161 602.00 | | 252 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 738.00 | 56.00 | | 5 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 916.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 613.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 65 000.00 | |
GB Operating Expenses - Provisions | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 112 510.00 | |
GG - OPERATING RESULT (I - II) | | | -111 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 565.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 62 171.00 | |
GP Total financial income (V) | | | 107 736.00 | |
GR Interest and similar expenses | | | 17 906.00 | |
GU Total financial expenses (VI) | | | 17 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 863.00 | 5 994.00 | | 1 863.00 |
HH Total exceptional expenses (VIII) | | 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 863.00 | 4 995.00 | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 514.00 | 101 203.00 | | 110 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 416.00 | 123 638.00 | | 130 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 902.00 | -22 435.00 | | -19 902.00 |
| |
| 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 | 65 126.00 | 65 126.00 | | 65 126.00 |
8E Income Taxes | 54 295.00 | 54 295.00 | | 54 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 302.00 | 6 302.00 | | 6 302.00 |
UP Loans | 4 830 248.00 | 4 830 248.00 | | 4 830 248.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 9 800.00 | 9 800.00 | | 9 800.00 |
VC Group and associates | 3 776 617.00 | 3 776 617.00 | | 3 776 617.00 |
VG Loans with a maturity of up to one year at origin | 5 738.00 | 5 738.00 | | 5 738.00 |
VH Loans with a maturity of more than one year at origin | 1 474 047.00 | 83 183.00 | 1 390 864.00 | 1 474 047.00 |
VI Group and Associates | 37 367.00 | 37 367.00 | | 37 367.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 70 752.00 | | | 70 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 698.00 | 3 698.00 | | 3 698.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 622 556.00 | 8 622 556.00 | | 8 622 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 875.00 | 252 011.00 | 1 390 864.00 | 1 642 875.00 |
