| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 146.00 | 14 997.00 | 12 149.00 | 27 146.00 |
BD Other fixed assets | 507 808.00 | | 507 808.00 | 507 808.00 |
BF Loans | 738.00 | | 738.00 | 738.00 |
BH Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
BJ TOTAL (I) | 2 574 105.00 | 180 248.00 | 2 393 857.00 | 2 574 105.00 |
BX Customers and related accounts | 47 928.00 | | 47 928.00 | 47 928.00 |
BZ Other receivables | 5 037 904.00 | 123 654.00 | 4 914 250.00 | 5 037 904.00 |
CD Marketable securities | 3 795 635.00 | | 3 795 635.00 | 3 795 635.00 |
CF Cash and cash equivalents | 1 116 819.00 | | 1 116 819.00 | 1 116 819.00 |
CH Prepaid expenses | 9 373.00 | | 9 373.00 | 9 373.00 |
CJ TOTAL (II) | 10 007 658.00 | 123 654.00 | 9 884 004.00 | 10 007 658.00 |
CO Grand total (0 to V) | 12 581 764.00 | 303 902.00 | 12 277 861.00 | 12 581 764.00 |
CU Other investments | 2 032 226.00 | 165 251.00 | 1 866 975.00 | 2 032 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 395.00 | 508 395.00 | | 508 395.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DE Statutory or contractual reserves | 342 536.00 | 342 536.00 | | 342 536.00 |
DH Retained earnings | 9 808 380.00 | 7 368 488.00 | | 9 808 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 763.00 | 2 439 891.00 | | -102 763.00 |
DL TOTAL (I) | 10 956 547.00 | 11 059 310.00 | | 10 956 547.00 |
DP Provisions for Risks | 388 957.00 | 388 957.00 | | 388 957.00 |
DR TOTAL (IV) | 388 957.00 | 388 957.00 | | 388 957.00 |
DU Loans and Debts from Credit Institutions (3) | 753.00 | 2 202.00 | | 753.00 |
DX Trade payables and related accounts | 27 726.00 | 38 400.00 | | 27 726.00 |
DY Tax and social security liabilities | 49 956.00 | 814 405.00 | | 49 956.00 |
DZ Fixed asset liabilities and related accounts | 125 000.00 | 250 000.00 | | 125 000.00 |
EA Other liabilities | 728 922.00 | 724 181.00 | | 728 922.00 |
EC TOTAL (IV) | 932 357.00 | 1 829 188.00 | | 932 357.00 |
EE Grand total (I to V) | 12 277 861.00 | 13 277 455.00 | | 12 277 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | 2 202.00 | | 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 190.00 | | 58 190.00 | 58 190.00 |
FJ Net sales | 58 190.00 | | 58 190.00 | 58 190.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 58 197.00 | |
FW Other purchases and external expenses | | | 78 897.00 | |
FX Taxes, duties, and similar payments | | | 12 369.00 | |
FY Salaries and Wages | | | 73 588.00 | |
FZ Social Security Contributions | | | 34 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 20 011.00 | |
GF Total Operating Expenses (II) | | | 220 110.00 | |
GG - OPERATING RESULT (I - II) | | | -161 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 916.00 | |
GL Other interest and similar income | | | 18 868.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 24 385.00 | |
GP Total financial income (V) | | | 56 169.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 9 472.00 | |
GU Total financial expenses (VI) | | | 9 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 815 314.00 | | |
HD Total exceptional income (VII) | | 3 815 314.00 | | |
HF Exceptional expenses on capital transactions | | 1 113 321.00 | | |
HH Total exceptional expenses (VIII) | | 1 113 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 701 993.00 | | |
HK Income tax | -12 453.00 | 369 022.00 | | -12 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 366.00 | 4 174 349.00 | | 114 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 129.00 | 1 734 457.00 | | 217 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 763.00 | 2 439 891.00 | | -102 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 626.00 | 370.00 | | 14 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 626.00 | 370.00 | | 14 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 388 957.00 | | | 388 957.00 |
7C Grand total | 388 957.00 | | | 388 957.00 |
| |
| 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 | 27 725.00 | 27 725.00 | | 27 725.00 |
8D Social Security and Other Social Organizations | 49 955.00 | 49 955.00 | | 49 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 921.00 | 4 745.00 | | 728 921.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 925.00 | | 6 925.00 | 6 925.00 |
VS Prepaid expenses | 5 095 204.00 | 5 095 204.00 | | 5 095 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 102 130.00 | 5 095 204.00 | 6 925.00 | 5 102 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 356.00 | 208 180.00 | | 932 356.00 |
