| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BH Other financial assets | 342 040.00 | | 342 040.00 | 342 040.00 |
BJ TOTAL (I) | 2 999 705.00 | | 2 999 705.00 | 2 999 705.00 |
BZ Other receivables | 506 693.00 | | 506 693.00 | 506 693.00 |
CD Marketable securities | 1 700 064.00 | | 1 700 064.00 | 1 700 064.00 |
CF Cash and cash equivalents | 8 321.00 | | 8 321.00 | 8 321.00 |
CH Prepaid expenses | 6 152.00 | | 6 152.00 | 6 152.00 |
CJ TOTAL (II) | 2 221 231.00 | | 2 221 231.00 | 2 221 231.00 |
CO Grand total (0 to V) | 5 220 937.00 | | 5 220 937.00 | 5 220 937.00 |
CU Other investments | 2 656 307.00 | | 2 656 307.00 | 2 656 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 360.00 | | | 2 257 360.00 |
DD Legal reserve (1) | 180 896.00 | | | 180 896.00 |
DG Other reserves | 2 091 720.00 | | | 2 091 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 473.00 | | | -143 473.00 |
DL TOTAL (I) | 4 386 503.00 | | | 4 386 503.00 |
DU Loans and Debts from Credit Institutions (3) | 702 277.00 | | | 702 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 552.00 | | | 108 552.00 |
DX Trade payables and related accounts | 2 623.00 | | | 2 623.00 |
DY Tax and social security liabilities | 20 980.00 | | | 20 980.00 |
EA Other liabilities | 81 000.00 | | | 81 000.00 |
EC TOTAL (IV) | 834 434.00 | | | 834 434.00 |
EE Grand total (I to V) | 5 220 937.00 | | | 5 220 937.00 |
EG Accrued income and payables due within one year | 309 216.00 | | | 309 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 400.00 | | 30 400.00 | 30 400.00 |
FJ Net sales | 30 400.00 | | 30 400.00 | 30 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FR Total operating income (I) | | | 30 400.00 | |
FW Other purchases and external expenses | | | 34 684.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 136 855.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 308.00 | |
GG - OPERATING RESULT (I - II) | | | -141 908.00 | |
GL Other interest and similar income | | | 80 734.00 | |
GP Total financial income (V) | | | 80 734.00 | |
GR Interest and similar expenses | | | 11 671.00 | |
GU Total financial expenses (VI) | | | 11 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 440.00 | | | 2 440.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 700.00 | | | 70 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 700.00 | | | -70 700.00 |
HK Income tax | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 134.00 | | | 111 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 608.00 | | | 254 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 473.00 | | | -143 473.00 |
| |
| 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 | 2 999 706.00 | | | 2 999 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998 348.00 | |
I4 DECREASES Grand Total | | | 2 999 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357.00 | | | 1 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998 348.00 | | | 2 998 348.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 419.00 | 419.00 | | 419.00 |
8B Suppliers and Related Accounts | 2 624.00 | 2 624.00 | | 2 624.00 |
8D Social Security and Other Social Organizations | 20 980.00 | 20 980.00 | | 20 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 134.00 | 108 134.00 | | 108 134.00 |
UT Other financial assets | 342 040.00 | | 342 040.00 | 342 040.00 |
VH Loans with a maturity of more than one year at origin | 702 278.00 | 177 060.00 | 525 218.00 | 702 278.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VK Loans repaid during the year | 84 076.00 | | | 84 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 693.00 | 506 693.00 | | 506 693.00 |
VS Prepaid expenses | 6 152.00 | 6 152.00 | | 6 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 886.00 | 512 845.00 | 342 040.00 | 854 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 434.00 | 309 217.00 | 525 218.00 | 834 434.00 |
