| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 080.00 | 151.00 | 929.00 | 1 080.00 |
BJ TOTAL (I) | 498 069.00 | 151.00 | 497 918.00 | 498 069.00 |
BX Customers and related accounts | 46 750.00 | | 46 750.00 | 46 750.00 |
BZ Other receivables | 3 106 176.00 | | 3 106 176.00 | 3 106 176.00 |
CD Marketable securities | 6 803 176.00 | | 6 803 176.00 | 6 803 176.00 |
CF Cash and cash equivalents | 323 795.00 | 737 647.00 | -413 852.00 | 323 795.00 |
CJ TOTAL (II) | 10 279 897.00 | 737 647.00 | 9 542 249.00 | 10 279 897.00 |
CO Grand total (0 to V) | 10 777 966.00 | 737 798.00 | 10 040 168.00 | 10 777 966.00 |
CU Other investments | 496 989.00 | | 496 989.00 | 496 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 169 650.00 | | | 6 169 650.00 |
DB Share, merger, contribution premiums, etc. | 1 655 267.00 | | | 1 655 267.00 |
DD Legal reserve (1) | 171 261.00 | | | 171 261.00 |
DG Other reserves | 2 363 246.00 | | | 2 363 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 601.00 | | | -376 601.00 |
DL TOTAL (I) | 9 982 823.00 | | | 9 982 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | | | 997.00 |
DX Trade payables and related accounts | 2 624.00 | | | 2 624.00 |
DY Tax and social security liabilities | 7 792.00 | | | 7 792.00 |
EC TOTAL (IV) | 11 413.00 | | | 11 413.00 |
ED (V) | 45 931.00 | | | 45 931.00 |
EE Grand total (I to V) | 10 040 168.00 | | | 10 040 168.00 |
EG Accrued income and payables due within one year | 11 413.00 | | | 11 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 958.00 | | 50 958.00 | 50 958.00 |
FJ Net sales | 50 958.00 | | 50 958.00 | 50 958.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 959.00 | |
FW Other purchases and external expenses | | | 23 908.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FZ Social Security Contributions | | | 85.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 434.00 | |
GG - OPERATING RESULT (I - II) | | | 26 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 043.00 | |
GL Other interest and similar income | | | 21 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 694.00 | |
GO Net income from sales of marketable securities | | | 65 974.00 | |
GP Total financial income (V) | | | 335 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 737 647.00 | |
GT Net expenses on sales of marketable securities | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 739 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 85.00 | | | 85.00 |
HB Exceptional income from capital transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 640.00 | | | 640.00 |
HF Exceptional expenses on capital transactions | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -960.00 | | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 210.00 | | | 387 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 811.00 | | | 763 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 601.00 | | | -376 601.00 |
| |
| 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 | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 080.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 151.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 174 694.00 | 737 647.00 | 174 694.00 | 174 694.00 |
7B Total provisions for depreciation | 174 694.00 | 737 647.00 | 174 694.00 | 174 694.00 |
7C Grand total | 174 694.00 | 737 647.00 | 174 694.00 | 174 694.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 737 647.00 | 174 694.00 | |
| |
| 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 | 2 624.00 | 2 624.00 | | 2 624.00 |
UX Other trade receivables | 46 750.00 | 46 750.00 | | 46 750.00 |
VB VAT | 826.00 | 826.00 | | 826.00 |
VC Group and associates | 3 069 354.00 | 3 069 354.00 | | 3 069 354.00 |
VI Group and Associates | 997.00 | 997.00 | | 997.00 |
VM Income taxes | 35 996.00 | 35 996.00 | | 35 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152 926.00 | 3 152 926.00 | | 3 152 926.00 |
VW VAT | 7 792.00 | 7 792.00 | | 7 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 413.00 | 11 413.00 | | 11 413.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
