| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 384.00 | 108.00 | 1 276.00 | 1 384.00 |
BJ TOTAL (I) | 20 213 005.00 | 108.00 | 20 212 896.00 | 20 213 005.00 |
BZ Other receivables | 818 157.00 | | 818 157.00 | 818 157.00 |
CD Marketable securities | 9 350 807.00 | 292 164.00 | 9 058 642.00 | 9 350 807.00 |
CF Cash and cash equivalents | 720 209.00 | | 720 209.00 | 720 209.00 |
CJ TOTAL (II) | 10 889 174.00 | 292 164.00 | 10 597 009.00 | 10 889 174.00 |
CO Grand total (0 to V) | 31 102 179.00 | 292 273.00 | 30 809 906.00 | 31 102 179.00 |
CU Other investments | 20 211 620.00 | | 20 211 620.00 | 20 211 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 861 600.00 | 15 861 600.00 | | 15 861 600.00 |
DB Share, merger, contribution premiums, etc. | 155.00 | 155.00 | | 155.00 |
DD Legal reserve (1) | 261 915.00 | 261 915.00 | | 261 915.00 |
DH Retained earnings | 1 623 652.00 | 2 141 355.00 | | 1 623 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669 088.00 | -517 702.00 | | -669 088.00 |
DL TOTAL (I) | 17 078 234.00 | 17 747 323.00 | | 17 078 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380 000.00 | 2 660 000.00 | | 2 380 000.00 |
DX Trade payables and related accounts | 121 212.00 | 111 576.00 | | 121 212.00 |
DY Tax and social security liabilities | 490 949.00 | 66 783.00 | | 490 949.00 |
EA Other liabilities | 10 739 510.00 | 9 727 626.00 | | 10 739 510.00 |
EC TOTAL (IV) | 13 731 672.00 | 12 565 988.00 | | 13 731 672.00 |
EE Grand total (I to V) | 30 809 906.00 | 30 313 311.00 | | 30 809 906.00 |
EG Accrued income and payables due within one year | 8 198 077.00 | 7 576 324.00 | | 8 198 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 131 808.00 | |
FX Taxes, duties, and similar payments | | | 11 820.00 | |
FY Salaries and Wages | | | 106 000.00 | |
FZ Social Security Contributions | | | 40 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 289 951.00 | |
GG - OPERATING RESULT (I - II) | | | -289 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 956.00 | |
GK Income from other securities and fixed asset receivables | | | 10 096.00 | |
GL Other interest and similar income | | | 355 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 489.00 | |
GN Positive exchange differences | | | 57 916.00 | |
GO Net income from sales of marketable securities | | | 9 449.00 | |
GP Total financial income (V) | | | 544 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 268 690.00 | |
GR Interest and similar expenses | | | 179 024.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 447 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 475 547.00 | | | 475 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 125.00 | 179 904.00 | | 544 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 213.00 | 697 607.00 | | 1 213 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669 088.00 | -517 702.00 | | -669 088.00 |
| |
| 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 | 20 211 620.00 | | 1 384.00 | 20 211 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 211 620.00 | |
I4 DECREASES Grand Total | | | 20 213 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 211 620.00 | | | 20 211 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 108.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 90 963.00 | 268 690.00 | 67 489.00 | 90 963.00 |
7B Total provisions for depreciation | 90 963.00 | 268 690.00 | 67 489.00 | 90 963.00 |
7C Grand total | 90 963.00 | 268 690.00 | 67 489.00 | 90 963.00 |
UG - Financial | | 268 690.00 | 67 489.00 | |
