| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 368.00 | 7 368.00 | | 7 368.00 |
AP Buildings | 3 241.00 | 3 241.00 | | 3 241.00 |
AT Other tangible assets | 60 497.00 | 37 691.00 | 22 807.00 | 60 497.00 |
BD Other fixed assets | 680 184.00 | 3 646.00 | 676 538.00 | 680 184.00 |
BH Other financial assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BJ TOTAL (I) | 1 216 682.00 | 51 946.00 | 1 164 737.00 | 1 216 682.00 |
BX Customers and related accounts | 47 629.00 | | 47 629.00 | 47 629.00 |
BZ Other receivables | 1 598 986.00 | | 1 598 986.00 | 1 598 986.00 |
CD Marketable securities | 3 580 034.00 | 400 850.00 | 3 179 184.00 | 3 580 034.00 |
CF Cash and cash equivalents | 1 264 383.00 | | 1 264 383.00 | 1 264 383.00 |
CH Prepaid expenses | 22 339.00 | | 22 339.00 | 22 339.00 |
CJ TOTAL (II) | 6 513 372.00 | 400 850.00 | 6 112 521.00 | 6 513 372.00 |
CO Grand total (0 to V) | 7 730 054.00 | 452 796.00 | 7 277 258.00 | 7 730 054.00 |
CS Evaluated investments - equity method | 464 275.00 | | 464 275.00 | 464 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 5 382 998.00 | 4 770 724.00 | | 5 382 998.00 |
DH Retained earnings | | 560 028.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 539.00 | 302 246.00 | | -20 539.00 |
DL TOTAL (I) | 6 737 459.00 | 7 007 998.00 | | 6 737 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 692.00 | 63 114.00 | | 64 692.00 |
DX Trade payables and related accounts | 14 759.00 | 13 749.00 | | 14 759.00 |
DY Tax and social security liabilities | 90 349.00 | 154 765.00 | | 90 349.00 |
DZ Fixed asset liabilities and related accounts | 370 000.00 | 390 000.00 | | 370 000.00 |
EC TOTAL (IV) | 539 799.00 | 621 627.00 | | 539 799.00 |
EE Grand total (I to V) | 7 277 258.00 | 7 629 625.00 | | 7 277 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 990.00 | | 141 990.00 | 141 990.00 |
FJ Net sales | 141 990.00 | | 141 990.00 | 141 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 888.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 210 889.00 | |
FW Other purchases and external expenses | | | 87 255.00 | |
FX Taxes, duties, and similar payments | | | 16 967.00 | |
FY Salaries and Wages | | | 212 484.00 | |
FZ Social Security Contributions | | | 78 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 206.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 398 045.00 | |
GG - OPERATING RESULT (I - II) | | | -187 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 222.00 | |
GK Income from other securities and fixed asset receivables | | | 52 564.00 | |
GL Other interest and similar income | | | 69 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 452.00 | |
GO Net income from sales of marketable securities | | | 57 246.00 | |
GP Total financial income (V) | | | 415 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 932.00 | |
GR Interest and similar expenses | | | 59 561.00 | |
GT Net expenses on sales of marketable securities | | | 26 678.00 | |
GU Total financial expenses (VI) | | | 245 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 851.00 | | |
HD Total exceptional income (VII) | | 22 851.00 | | |
HE Exceptional expenses on management operations | 193.00 | 347.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 693.00 | 347.00 | | 3 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 693.00 | 22 504.00 | | -3 693.00 |
HK Income tax | | 98 099.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 626 370.00 | 1 013 730.00 | | 626 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 909.00 | 711 485.00 | | 646 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 539.00 | 302 246.00 | | -20 539.00 |
| |
| 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 | 1 323 901.00 | | | 1 323 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 220.00 | 1 145 576.00 | |
I4 DECREASES Grand Total | | 107 220.00 | 1 216 682.00 | |
IO DECREASES Total including other intangible assets | | | 7 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 368.00 | | | 7 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 738.00 | | | 63 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252 795.00 | | | 1 252 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 094.00 | 3 206.00 | | 45 094.00 |
PE DEPRECIATION Total including other intangible assets | 7 368.00 | | | 7 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 726.00 | 3 206.00 | | 37 726.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 117.00 | | 1 117.00 | 1 117.00 |
UX Other trade receivables | 47 629.00 | 47 629.00 | | 47 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598 986.00 | 1 598 986.00 | | 1 598 986.00 |
VS Prepaid expenses | 22 339.00 | 22 339.00 | | 22 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 072.00 | 1 668 954.00 | 1 117.00 | 1 670 072.00 |
