| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 211 623.00 | 58 693.00 | 152 929.00 | 211 623.00 |
BB Receivables related to investments | 1 566 497.00 | | 1 566 497.00 | 1 566 497.00 |
BD Other fixed assets | 5 266 094.00 | 136 699.00 | 5 129 395.00 | 5 266 094.00 |
BJ TOTAL (I) | 9 301 509.00 | 195 392.00 | 9 106 117.00 | 9 301 509.00 |
BZ Other receivables | 11 413.00 | | 11 413.00 | 11 413.00 |
CF Cash and cash equivalents | 40 483.00 | | 40 483.00 | 40 483.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 55 932.00 | | 55 932.00 | 55 932.00 |
CO Grand total (0 to V) | 9 357 441.00 | 195 392.00 | 9 162 048.00 | 9 357 441.00 |
CP Shares due in less than one year | 1 566 497.00 | | | 1 566 497.00 |
CU Other investments | 2 257 296.00 | | 2 257 296.00 | 2 257 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 400.00 | | | 440 400.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 9 491 454.00 | | | 9 491 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -964 804.00 | | | -964 804.00 |
DK Regulated provisions | 3 624.00 | | | 3 624.00 |
DL TOTAL (I) | 9 015 673.00 | | | 9 015 673.00 |
DU Loans and Debts from Credit Institutions (3) | 90 432.00 | | | 90 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 039.00 | | | 14 039.00 |
DX Trade payables and related accounts | 23 068.00 | | | 23 068.00 |
DY Tax and social security liabilities | 11 336.00 | | | 11 336.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 146 375.00 | | | 146 375.00 |
EE Grand total (I to V) | 9 162 048.00 | | | 9 162 048.00 |
EG Accrued income and payables due within one year | 101 051.00 | | | 101 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 284.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 285.00 | |
FW Other purchases and external expenses | | | 53 975.00 | |
FX Taxes, duties, and similar payments | | | 8 824.00 | |
FY Salaries and Wages | | | 36 846.00 | |
FZ Social Security Contributions | | | 13 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 232.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 143 724.00 | |
GG - OPERATING RESULT (I - II) | | | -118 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 997.00 | |
GL Other interest and similar income | | | 7 967.00 | |
GO Net income from sales of marketable securities | | | 87 745.00 | |
GP Total financial income (V) | | | 120 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 699.00 | |
GR Interest and similar expenses | | | 750 551.00 | |
GU Total financial expenses (VI) | | | 887 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -884 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 284.00 | | | 25 284.00 |
HC Reversals of provisions and transfers of expenses | 11 200.00 | | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | | | 11 200.00 |
HF Exceptional expenses on capital transactions | 89 240.00 | | | 89 240.00 |
HG Exceptional depreciation and provisions | 1 855.00 | | | 1 855.00 |
HH Total exceptional expenses (VIII) | 91 095.00 | | | 91 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 895.00 | | | -79 895.00 |
HK Income tax | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 193.00 | | | 157 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 998.00 | | | 1 121 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -964 804.00 | | | -964 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 462.00 | 30 232.00 | | 28 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 462.00 | 30 232.00 | | 28 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 769.00 | 1 855.00 | | 1 769.00 |
5Z Total provisions for risks and expenses | 11 200.00 | | 11 200.00 | 11 200.00 |
7C Grand total | 12 969.00 | 1 855.00 | 11 200.00 | 12 969.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 039.00 | 14 039.00 | | 14 039.00 |
8B Suppliers and Related Accounts | 23 068.00 | 23 068.00 | | 23 068.00 |
8D Social Security and Other Social Organizations | 11 336.00 | 11 336.00 | | 11 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 1 581 380.00 | 1 581 380.00 | | 1 581 380.00 |
VG Loans with a maturity of up to one year at origin | 90 432.00 | 45 108.00 | 45 324.00 | 90 432.00 |
VS Prepaid expenses | 15 448.00 | 15 448.00 | | 15 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 828.00 | 1 596 828.00 | | 1 596 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 375.00 | 101 051.00 | 45 324.00 | 146 375.00 |
