| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 067.00 | 1 500.00 | 27 567.00 | 29 067.00 |
AH Goodwill | 42 631.00 | 2 143.00 | 40 488.00 | 42 631.00 |
AP Buildings | 307 969.00 | 15 893.00 | 292 076.00 | 307 969.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 379 667.00 | 19 536.00 | 360 131.00 | 379 667.00 |
BX Customers and related accounts | 27 341.00 | | 27 341.00 | 27 341.00 |
BZ Other receivables | 81 807.00 | | 81 807.00 | 81 807.00 |
CF Cash and cash equivalents | 2 338 966.00 | | 2 338 966.00 | 2 338 966.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 2 449 145.00 | | 2 449 145.00 | 2 449 145.00 |
CO Grand total (0 to V) | 2 828 812.00 | 19 536.00 | 2 809 276.00 | 2 828 812.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 140 200.00 | 3 140 200.00 | | 3 140 200.00 |
DH Retained earnings | -204 993.00 | -81 714.00 | | -204 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 634.00 | -123 279.00 | | -157 634.00 |
DL TOTAL (I) | 2 777 573.00 | 2 935 207.00 | | 2 777 573.00 |
DX Trade payables and related accounts | 30 262.00 | 39 103.00 | | 30 262.00 |
DY Tax and social security liabilities | 912.00 | | | 912.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 31 703.00 | 39 103.00 | | 31 703.00 |
EE Grand total (I to V) | 2 809 276.00 | 2 974 310.00 | | 2 809 276.00 |
EG Accrued income and payables due within one year | 31 703.00 | 4 900.00 | | 31 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 834.00 | | 42 834.00 | 42 834.00 |
FJ Net sales | 42 834.00 | | 42 834.00 | 42 834.00 |
FR Total operating income (I) | | | 42 834.00 | |
FW Other purchases and external expenses | | | 185 236.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 536.00 | |
GF Total Operating Expenses (II) | | | 205 015.00 | |
GG - OPERATING RESULT (I - II) | | | -162 180.00 | |
GL Other interest and similar income | | | 4 549.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 384.00 | 12 632.00 | | 47 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 017.00 | 135 912.00 | | 205 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 634.00 | -123 279.00 | | -157 634.00 |
| |
| 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 | 480 635.00 | | 382 745.00 | 480 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 483 713.00 | | |
I4 DECREASES Grand Total | | 483 713.00 | 379 667.00 | |
IO DECREASES Total including other intangible assets | | | 71 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 969.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 71 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 307 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 635.00 | | 3 078.00 | 480 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 19 536.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 643.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 893.00 | | |
| |
| 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 | 30 261.00 | 30 261.00 | | 30 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 27 341.00 | | | 27 341.00 |
VB VAT | 78 048.00 | | | 78 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 759.00 | | | 3 759.00 |
VS Prepaid expenses | 1 032.00 | | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 179.00 | 110 179.00 | | 110 179.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 703.00 | 31 703.00 | | 31 703.00 |
