| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 629.00 | 1 629.00 | | 1 629.00 |
AT Other tangible assets | 24 712.00 | 4 188.00 | 20 524.00 | 24 712.00 |
BB Receivables related to investments | 34 879.00 | | 34 879.00 | 34 879.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 135 690.00 | 5 817.00 | 129 873.00 | 135 690.00 |
BT Goods | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 290 145.00 | | 290 145.00 | 290 145.00 |
CD Marketable securities | 223 892.00 | 6 578.00 | 217 314.00 | 223 892.00 |
CF Cash and cash equivalents | 866 571.00 | | 866 571.00 | 866 571.00 |
CJ TOTAL (II) | 1 381 544.00 | 6 578.00 | 1 374 966.00 | 1 381 544.00 |
CO Grand total (0 to V) | 1 517 235.00 | 12 395.00 | 1 504 840.00 | 1 517 235.00 |
CS Evaluated investments - equity method | 73 370.00 | | 73 370.00 | 73 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 100.00 | 1 204 100.00 | | 1 204 100.00 |
DD Legal reserve (1) | 134 810.00 | 134 810.00 | | 134 810.00 |
DG Other reserves | 170 797.00 | 471 483.00 | | 170 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 530.00 | -10 685.00 | | -24 530.00 |
DL TOTAL (I) | 1 485 177.00 | 1 799 707.00 | | 1 485 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 013.00 | | |
DX Trade payables and related accounts | 6 837.00 | 4 502.00 | | 6 837.00 |
DY Tax and social security liabilities | 12 783.00 | 40 495.00 | | 12 783.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 19 663.00 | 57 011.00 | | 19 663.00 |
EE Grand total (I to V) | 1 504 840.00 | 1 856 718.00 | | 1 504 840.00 |
EG Accrued income and payables due within one year | 19 663.00 | 57 011.00 | | 19 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 753.00 | |
FD Production sold - goods | | | 84 360.00 | |
FJ Net sales | | | 87 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | 4 529.00 | |
FR Total operating income (I) | | | 93 873.00 | |
FS Purchases of goods (including customs duties) | | | 3 688.00 | |
FT Inventory change (goods) | | | -935.00 | |
FW Other purchases and external expenses | | | 66 662.00 | |
FX Taxes, duties, and similar payments | | | 7 971.00 | |
FY Salaries and Wages | | | 80 840.00 | |
FZ Social Security Contributions | | | 38 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 023.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 213 795.00 | |
GG - OPERATING RESULT (I - II) | | | -119 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 670.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 24 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 119 498.00 | |
GO Net income from sales of marketable securities | | | 75 417.00 | |
GP Total financial income (V) | | | 1 224 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 578.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GT Net expenses on sales of marketable securities | | | 3 924.00 | |
GU Total financial expenses (VI) | | | 10 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 554 500.00 | | | 554 500.00 |
HD Total exceptional income (VII) | 554 500.00 | | | 554 500.00 |
HF Exceptional expenses on capital transactions | 1 672 696.00 | | | 1 672 696.00 |
HH Total exceptional expenses (VIII) | 1 672 696.00 | | | 1 672 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118 196.00 | | | -1 118 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 463.00 | 235 564.00 | | 1 872 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 994.00 | 246 250.00 | | 1 896 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 531.00 | -10 686.00 | | -24 531.00 |
| |
| 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 | 1 835 625.00 | | 21 200.00 | 1 835 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 633 703.00 | 109 349.00 | |
I4 DECREASES Grand Total | | 1 721 135.00 | 135 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 432.00 | 24 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 629.00 | | | 1 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 294.00 | | 19 850.00 | 92 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741 702.00 | | 1 350.00 | 1 741 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 840.00 | 17 023.00 | 42 046.00 | 30 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 629.00 | | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 211.00 | 17 023.00 | 42 046.00 | 29 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 188.00 | 6 578.00 | 22 188.00 | 22 188.00 |
7B Total provisions for depreciation | 1 119 498.00 | 6 578.00 | 1 119 498.00 | 1 119 498.00 |
7C Grand total | 1 119 498.00 | 6 578.00 | 1 119 498.00 | 1 119 498.00 |
UG - Financial | | 6 578.00 | 1 119 498.00 | |
| |
| 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 | 6 837.00 | 6 837.00 | | 6 837.00 |
8C Staff and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 3 489.00 | 3 489.00 | | 3 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UL Receivables related to investments | 34 879.00 | | 34 879.00 | 34 879.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 2 258.00 | 2 258.00 | | 2 258.00 |
VB VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VC Group and associates | 254 830.00 | 254 830.00 | | 254 830.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 082.00 | 30 082.00 | | 30 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 125.00 | 290 145.00 | 35 979.00 | 326 125.00 |
VW VAT | 6 608.00 | 6 608.00 | | 6 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 663.00 | 19 663.00 | | 19 663.00 |
