| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 901.00 | 1 901.00 | | 1 901.00 |
AH Goodwill | 6 559.00 | | 6 559.00 | 6 559.00 |
AT Other tangible assets | 1 454.00 | 1 454.00 | | 1 454.00 |
BB Receivables related to investments | 405 446.00 | | 405 446.00 | 405 446.00 |
BJ TOTAL (I) | 592 389.00 | 3 355.00 | 589 035.00 | 592 389.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 676 814.00 | | 676 814.00 | 676 814.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 420 428.00 | | 1 420 428.00 | 1 420 428.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 2 126 700.00 | | 2 126 700.00 | 2 126 700.00 |
CO Grand total (0 to V) | 2 719 089.00 | 3 355.00 | 2 715 734.00 | 2 719 089.00 |
CU Other investments | 177 030.00 | | 177 030.00 | 177 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 2 302.00 | | 100 000.00 |
DG Other reserves | 1 458 069.00 | 474 820.00 | | 1 458 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 342.00 | 1 180 947.00 | | -68 342.00 |
DL TOTAL (I) | 2 489 727.00 | 2 658 069.00 | | 2 489 727.00 |
DP Provisions for Risks | 79 348.00 | | | 79 348.00 |
DR TOTAL (IV) | 79 348.00 | | | 79 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 613.00 | 70 549.00 | | 35 613.00 |
DX Trade payables and related accounts | 19 200.00 | 18 010.00 | | 19 200.00 |
DY Tax and social security liabilities | 87 258.00 | 59 142.00 | | 87 258.00 |
EA Other liabilities | | 757.00 | | |
EB Prepaid income (2) | 4 588.00 | 3 782.00 | | 4 588.00 |
EC TOTAL (IV) | 146 659.00 | 152 241.00 | | 146 659.00 |
EE Grand total (I to V) | 2 715 734.00 | 2 810 310.00 | | 2 715 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 979.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 330 982.00 | |
FW Other purchases and external expenses | | | 96 036.00 | |
FX Taxes, duties, and similar payments | | | 19 633.00 | |
FY Salaries and Wages | | | 163 293.00 | |
FZ Social Security Contributions | | | 117 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 397 152.00 | |
GG - OPERATING RESULT (I - II) | | | -66 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 069.00 | |
GK Income from other securities and fixed asset receivables | | | 4 558.00 | |
GL Other interest and similar income | | | 25 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 319.00 | |
GP Total financial income (V) | | | 84 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 348.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 79 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 702 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 42 000.00 | | |
HD Total exceptional income (VII) | | 1 744 600.00 | | |
HE Exceptional expenses on management operations | | 28 000.00 | | |
HF Exceptional expenses on capital transactions | | 618 918.00 | | |
HH Total exceptional expenses (VIII) | | 646 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 097 682.00 | | |
HK Income tax | 6 906.00 | 31 508.00 | | 6 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 695.00 | 2 252 211.00 | | 415 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 036.00 | 1 071 264.00 | | 484 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 342.00 | 1 180 947.00 | | -68 342.00 |
| |
| 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 | 620 366.00 | | 34 603.00 | 620 366.00 |
I3 DECREASES Total Financial Fixed Assets | 62 580.00 | | 582 475.00 | 62 580.00 |
I4 DECREASES Grand Total | 62 580.00 | | 592 389.00 | 62 580.00 |
IO DECREASES Total including other intangible assets | | | 8 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 460.00 | | | 8 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454.00 | | | 1 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 453.00 | | 34 603.00 | 610 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 054.00 | 301.00 | | 3 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 301.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454.00 | | | 1 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 79 348.00 | | |
6X Other provisions for depreciation | 49 319.00 | | 49 319.00 | 49 319.00 |
7B Total provisions for depreciation | 49 319.00 | | 49 319.00 | 49 319.00 |
7C Grand total | 49 319.00 | 79 348.00 | 49 319.00 | 49 319.00 |
UG - Financial | | 79 348.00 | 49 319.00 | |
| |
| 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 | 19 200.00 | 19 200.00 | | 19 200.00 |
8C Staff and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8D Social Security and Other Social Organizations | 65 511.00 | 65 511.00 | | 65 511.00 |
8L Deferred income | 4 588.00 | 4 588.00 | | 4 588.00 |
UL Receivables related to investments | 405 446.00 | 405 446.00 | | 405 446.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
VB VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VI Group and Associates | 35 613.00 | 35 613.00 | | 35 613.00 |
VM Income taxes | 24 601.00 | 24 601.00 | | 24 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 464.00 | 174 526.00 | | 649 464.00 |
VS Prepaid expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 717.00 | 636 779.00 | 474 938.00 | 1 111 717.00 |
VW VAT | 10 019.00 | 10 019.00 | | 10 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 659.00 | 146 659.00 | | 146 659.00 |
