| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 627.00 | 535.00 | 2 092.00 | 2 627.00 |
AT Other tangible assets | 60 852.00 | 43 381.00 | 17 470.00 | 60 852.00 |
BJ TOTAL (I) | 1 594 584.00 | 470 566.00 | 1 124 017.00 | 1 594 584.00 |
BZ Other receivables | 553 854.00 | | 553 854.00 | 553 854.00 |
CD Marketable securities | 2 045 909.00 | 140 532.00 | 1 905 376.00 | 2 045 909.00 |
CF Cash and cash equivalents | 338 568.00 | | 338 568.00 | 338 568.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 2 938 768.00 | 140 532.00 | 2 798 235.00 | 2 938 768.00 |
CO Grand total (0 to V) | 4 533 351.00 | 611 099.00 | 3 922 252.00 | 4 533 351.00 |
CS Evaluated investments - equity method | 1 531 105.00 | 426 650.00 | 1 104 454.00 | 1 531 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 560.00 | 727 560.00 | | 727 560.00 |
DD Legal reserve (1) | 72 756.00 | 64 805.00 | | 72 756.00 |
DG Other reserves | 647 103.00 | 647 103.00 | | 647 103.00 |
DH Retained earnings | 421 349.00 | 504 047.00 | | 421 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 768.00 | -74 747.00 | | -207 768.00 |
DL TOTAL (I) | 1 660 999.00 | 1 868 767.00 | | 1 660 999.00 |
DU Loans and Debts from Credit Institutions (3) | 652 258.00 | 653 240.00 | | 652 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 065.00 | 259 999.00 | | 1 279 065.00 |
DX Trade payables and related accounts | 8 521.00 | 11 150.00 | | 8 521.00 |
DY Tax and social security liabilities | 321 409.00 | 114 177.00 | | 321 409.00 |
EC TOTAL (IV) | 2 261 253.00 | 1 038 566.00 | | 2 261 253.00 |
EE Grand total (I to V) | 3 922 252.00 | 2 907 333.00 | | 3 922 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 765.00 | |
FJ Net sales | | | 3 765.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 5 049.00 | |
FW Other purchases and external expenses | | | 80 655.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 1 247.00 | |
FZ Social Security Contributions | | | 1 680.00 | |
GB Operating Expenses - Provisions | | | 15 052.00 | |
GE Other Expenses | | | 3 614.00 | |
GF Total Operating Expenses (II) | | | 104 020.00 | |
GG - OPERATING RESULT (I - II) | | | -98 971.00 | |
GP Total financial income (V) | | | 326 875.00 | |
GU Total financial expenses (VI) | | | 511 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 974.00 | | | 2 974.00 |
HH Total exceptional expenses (VIII) | | 507 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 974.00 | -507 340.00 | | 2 974.00 |
HK Income tax | -72 748.00 | -34 543.00 | | -72 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 898.00 | 582 862.00 | | 334 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 666.00 | 657 610.00 | | 542 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 768.00 | -74 747.00 | | -207 768.00 |
| |
| 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 | 1 508 715.00 | | 1 549 746.00 | 1 508 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 463 877.00 | 1 531 105.00 | |
I4 DECREASES Grand Total | | 1 463 877.00 | 1 594 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 779.00 | | 1 700.00 | 61 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446 936.00 | | 1 548 046.00 | 1 446 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 864.00 | 15 052.00 | | 28 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 864.00 | 15 052.00 | | 28 864.00 |
| |
| 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 | 8 521.00 | 8 521.00 | | 8 521.00 |
8D Social Security and Other Social Organizations | 321 409.00 | 321 409.00 | | 321 409.00 |
UL Receivables related to investments | 891 435.00 | | 891 435.00 | 891 435.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 652 221.00 | 651 103.00 | 1 118.00 | 652 221.00 |
VI Group and Associates | 1 279 065.00 | 1 279 065.00 | | 1 279 065.00 |
VK Loans repaid during the year | 1 015.00 | | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 854.00 | 553 854.00 | | 553 854.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 726.00 | 554 291.00 | 891 435.00 | 1 445 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 253.00 | 2 260 135.00 | 1 118.00 | 2 261 253.00 |
