| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 537.00 | | 119 537.00 | 119 537.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 418.00 | 1 364.00 | 54.00 | 1 418.00 |
BD Other fixed assets | 5 074.00 | | 5 074.00 | 5 074.00 |
BJ TOTAL (I) | 132 977.00 | 3 559.00 | 129 417.00 | 132 977.00 |
BT Goods | 10 998.00 | 682.00 | 10 316.00 | 10 998.00 |
CD Marketable securities | 752 067.00 | 69 703.00 | 682 364.00 | 752 067.00 |
CF Cash and cash equivalents | 192 566.00 | | 192 566.00 | 192 566.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 966 622.00 | 76 282.00 | 890 340.00 | 966 622.00 |
CO Grand total (0 to V) | 1 099 599.00 | 79 841.00 | 1 019 758.00 | 1 099 599.00 |
CU Other investments | 6 949.00 | 2 196.00 | 4 753.00 | 6 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 056.00 | 784 056.00 | | 784 056.00 |
DB Share, merger, contribution premiums, etc. | 76 987.00 | 76 987.00 | | 76 987.00 |
DD Legal reserve (1) | 38 397.00 | 38 397.00 | | 38 397.00 |
DG Other reserves | 204 075.00 | 204 075.00 | | 204 075.00 |
DH Retained earnings | -162 371.00 | -190 192.00 | | -162 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 872.00 | 27 821.00 | | -7 872.00 |
DL TOTAL (I) | 933 272.00 | 941 144.00 | | 933 272.00 |
DX Trade payables and related accounts | 8 099.00 | 6 373.00 | | 8 099.00 |
EC TOTAL (IV) | 86 485.00 | 154 416.00 | | 86 485.00 |
EE Grand total (I to V) | 1 019 758.00 | 1 095 560.00 | | 1 019 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 27 983.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FZ Social Security Contributions | | | 1 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GF Total Operating Expenses (II) | | | 29 571.00 | |
GG - OPERATING RESULT (I - II) | | | -29 571.00 | |
GL Other interest and similar income | | | 11 839.00 | |
GO Net income from sales of marketable securities | | | 69 811.00 | |
GP Total financial income (V) | | | 81 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 550.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 4 404.00 | |
GU Total financial expenses (VI) | | | 59 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -99.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 654.00 | 113 100.00 | | 81 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 525.00 | 85 278.00 | | 89 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 872.00 | 27 821.00 | | -7 872.00 |
| |
| 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 | 144 564.00 | | | 144 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 023.00 | |
I4 DECREASES Grand Total | | 11 587.00 | 132 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 587.00 | 120 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 542.00 | | | 132 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 023.00 | | | 12 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 475.00 | 479.00 | 11 590.00 | 12 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 475.00 | 479.00 | 11 590.00 | 12 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 682.00 | | | 682.00 |
6X Other provisions for depreciation | 20 049.00 | 55 550.00 | | 20 049.00 |
7B Total provisions for depreciation | 22 927.00 | 55 550.00 | | 22 927.00 |
7C Grand total | 22 927.00 | 55 550.00 | | 22 927.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 550.00 | | |
| |
| 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 | 8 099.00 | 8 099.00 | | 8 099.00 |
8C Staff and Related Accounts | 449.00 | 449.00 | | 449.00 |
VC Group and associates | 6 011.00 | | | 6 011.00 |
VI Group and Associates | 77 938.00 | 77 938.00 | | 77 938.00 |
VM Income taxes | 625.00 | | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 3 355.00 | | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 991.00 | 10 991.00 | | 10 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 485.00 | 86 485.00 | | 86 485.00 |
