| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 291 375.00 | 245 583.00 | 45 792.00 | 291 375.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 32 285 709.00 | 245 583.00 | 32 040 126.00 | 32 285 709.00 |
BV Advances and down payments on orders | 1 937.00 | | 1 937.00 | 1 937.00 |
BZ Other receivables | 112 834.00 | | 112 834.00 | 112 834.00 |
CD Marketable securities | 50 009 824.00 | 758 781.00 | 49 251 043.00 | 50 009 824.00 |
CF Cash and cash equivalents | 2 736 901.00 | | 2 736 901.00 | 2 736 901.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 52 862 745.00 | 758 781.00 | 52 103 964.00 | 52 862 745.00 |
CO Grand total (0 to V) | 85 148 454.00 | 1 004 364.00 | 84 144 090.00 | 85 148 454.00 |
CU Other investments | 31 994 303.00 | | 31 994 303.00 | 31 994 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 822 323.00 | | | 21 822 323.00 |
DD Legal reserve (1) | 2 182 232.00 | | | 2 182 232.00 |
DG Other reserves | 48 584 532.00 | | | 48 584 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 278.00 | | | -454 278.00 |
DL TOTAL (I) | 72 134 809.00 | | | 72 134 809.00 |
DU Loans and Debts from Credit Institutions (3) | 3 124.00 | | | 3 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 936 005.00 | | | 8 936 005.00 |
DX Trade payables and related accounts | 34 117.00 | | | 34 117.00 |
DY Tax and social security liabilities | 3 036 034.00 | | | 3 036 034.00 |
EC TOTAL (IV) | 12 009 281.00 | | | 12 009 281.00 |
EE Grand total (I to V) | 84 144 090.00 | | | 84 144 090.00 |
EG Accrued income and payables due within one year | 12 009 281.00 | | | 12 009 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 124.00 | | | 3 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 560.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 136 569.00 | |
FW Other purchases and external expenses | | | 156 572.00 | |
FX Taxes, duties, and similar payments | | | 17 316.00 | |
FY Salaries and Wages | | | 52 560.00 | |
FZ Social Security Contributions | | | 21 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 261.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 279 273.00 | |
GG - OPERATING RESULT (I - II) | | | -142 704.00 | |
GL Other interest and similar income | | | 1 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 990.00 | |
GP Total financial income (V) | | | 2 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 460 856.00 | |
GR Interest and similar expenses | | | 43 836.00 | |
GU Total financial expenses (VI) | | | 504 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -644 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 560.00 | | | 16 560.00 |
HC Reversals of provisions and transfers of expenses | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | | | 210 000.00 |
HE Exceptional expenses on management operations | 214 261.00 | | | 214 261.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HG Exceptional depreciation and provisions | 1 043.00 | | | 1 043.00 |
HH Total exceptional expenses (VIII) | 216 295.00 | | | 216 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 295.00 | | | -6 295.00 |
HK Income tax | -196 581.00 | | | -196 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 402.00 | | | 349 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 680.00 | | | 803 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 278.00 | | | -454 278.00 |
| |
| 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 | 27 286 098.00 | | 5 006 323.00 | 27 286 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 31 994 334.00 | |
I4 DECREASES Grand Total | | 6 712.00 | 32 285 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 722.00 | 291 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 775.00 | | 6 323.00 | 290 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 995 324.00 | | 5 000 000.00 | 26 995 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 001.00 | 32 305.00 | 5 722.00 | 219 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 001.00 | 32 305.00 | 5 722.00 | 219 001.00 |
| |
| 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 | 34 117.00 | 34 117.00 | | 34 117.00 |
8D Social Security and Other Social Organizations | 21 177.00 | 21 177.00 | | 21 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 665 763.00 | 8 665 763.00 | | 8 665 763.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VH Loans with a maturity of more than one year at origin | 3 124.00 | 3 124.00 | | 3 124.00 |
VI Group and Associates | 3 285 100.00 | 3 285 100.00 | | 3 285 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 834.00 | 112 834.00 | | 112 834.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 112.00 | 114 082.00 | 30.00 | 114 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 009 281.00 | 12 009 281.00 | | 12 009 281.00 |
