| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 119 886.00 | 2 997.00 | 116 889.00 | 119 886.00 |
BB Receivables related to investments | 2 300 229.00 | | 2 300 229.00 | 2 300 229.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 421 154.00 | 2 997.00 | 2 418 157.00 | 2 421 154.00 |
BZ Other receivables | 3 998.00 | | 3 998.00 | 3 998.00 |
CD Marketable securities | 10 126 088.00 | 215 689.00 | 9 910 399.00 | 10 126 088.00 |
CF Cash and cash equivalents | 2 352 485.00 | | 2 352 485.00 | 2 352 485.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 12 483 621.00 | 215 689.00 | 12 267 932.00 | 12 483 621.00 |
CO Grand total (0 to V) | 14 904 775.00 | 218 686.00 | 14 686 089.00 | 14 904 775.00 |
CP Shares due in less than one year | 2 300 229.00 | | | 2 300 229.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 860 527.00 | 2 860 426.00 | | 2 860 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 082 067.00 | 127 101.00 | | 8 082 067.00 |
DL TOTAL (I) | 13 142 594.00 | 5 187 527.00 | | 13 142 594.00 |
DP Provisions for Risks | 2 240.00 | | | 2 240.00 |
DR TOTAL (IV) | 2 240.00 | | | 2 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 631.00 | | | 1 170 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 100.00 | 134 645.00 | | 124 100.00 |
DX Trade payables and related accounts | 4 424.00 | 4 632.00 | | 4 424.00 |
DY Tax and social security liabilities | 242 100.00 | 69 872.00 | | 242 100.00 |
EC TOTAL (IV) | 1 541 254.00 | 209 150.00 | | 1 541 254.00 |
EE Grand total (I to V) | 14 686 089.00 | 5 396 676.00 | | 14 686 089.00 |
EG Accrued income and payables due within one year | 1 541 254.00 | 209 150.00 | | 1 541 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 170 631.00 | | | 1 170 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 95 833.00 | |
FJ Net sales | | | 95 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 083.00 | |
FR Total operating income (I) | | | 106 917.00 | |
FW Other purchases and external expenses | | | 111 086.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 168 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997.00 | |
GF Total Operating Expenses (II) | | | 283 340.00 | |
GG - OPERATING RESULT (I - II) | | | -176 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 981.00 | |
GO Net income from sales of marketable securities | | | 30 373.00 | |
GP Total financial income (V) | | | 51 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 930.00 | |
GU Total financial expenses (VI) | | | 217 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 836 845.00 | | | 13 836 845.00 |
HD Total exceptional income (VII) | 13 836 845.00 | | | 13 836 845.00 |
HF Exceptional expenses on capital transactions | 5 164 950.00 | | | 5 164 950.00 |
HH Total exceptional expenses (VIII) | 5 164 950.00 | | | 5 164 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 671 895.00 | | | 8 671 895.00 |
HK Income tax | 246 828.00 | 1 372.00 | | 246 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 995 115.00 | 186 304.00 | | 13 995 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 913 048.00 | 59 203.00 | | 5 913 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 082 067.00 | 127 101.00 | | 8 082 067.00 |
