| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 262.00 | 262.00 | | 262.00 |
AT Other tangible assets | 3 008.00 | 3 008.00 | | 3 008.00 |
BD Other fixed assets | 102 987.00 | | 102 987.00 | 102 987.00 |
BF Loans | 464 907.00 | | 464 907.00 | 464 907.00 |
BJ TOTAL (I) | 18 035 271.00 | 5 143 033.00 | 12 892 237.00 | 18 035 271.00 |
BX Customers and related accounts | 174 903.00 | | 174 903.00 | 174 903.00 |
BZ Other receivables | 1 397 060.00 | | 1 397 060.00 | 1 397 060.00 |
CF Cash and cash equivalents | 938 777.00 | | 938 777.00 | 938 777.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 2 511 421.00 | | 2 511 421.00 | 2 511 421.00 |
CO Grand total (0 to V) | 20 546 692.00 | 5 143 033.00 | 15 403 658.00 | 20 546 692.00 |
CU Other investments | 17 464 106.00 | 5 139 763.00 | 12 324 343.00 | 17 464 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 166.00 | | | 107 166.00 |
DB Share, merger, contribution premiums, etc. | 2 466 172.00 | | | 2 466 172.00 |
DD Legal reserve (1) | 11 440.00 | | | 11 440.00 |
DE Statutory or contractual reserves | 11 829 300.00 | | | 11 829 300.00 |
DF Regulated reserves (1) | 22 793.00 | | | 22 793.00 |
DG Other reserves | 892 818.00 | | | 892 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 891.00 | | | -13 891.00 |
DL TOTAL (I) | 15 315 799.00 | | | 15 315 799.00 |
DQ Provisions for Expenses | 4.00 | | | 4.00 |
DR TOTAL (IV) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 442.00 | | | 5 442.00 |
DX Trade payables and related accounts | 6 337.00 | | | 6 337.00 |
DY Tax and social security liabilities | 50 573.00 | | | 50 573.00 |
EA Other liabilities | 25 503.00 | | | 25 503.00 |
EC TOTAL (IV) | 87 855.00 | | | 87 855.00 |
EE Grand total (I to V) | 15 403 658.00 | | | 15 403 658.00 |
EF Of which regulated reserve for long-term capital gains | 22 793.00 | | | 22 793.00 |
EG Accrued income and payables due within one year | 87 855.00 | | | 87 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 493.00 | | 33 493.00 | 33 493.00 |
FJ Net sales | 33 493.00 | | 33 493.00 | 33 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 340.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 40 999.00 | |
FW Other purchases and external expenses | | | 76 532.00 | |
FX Taxes, duties, and similar payments | | | 7 937.00 | |
FY Salaries and Wages | | | 101 492.00 | |
FZ Social Security Contributions | | | 38 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4.00 | |
GE Other Expenses | | | 4 113.00 | |
GF Total Operating Expenses (II) | | | 228 726.00 | |
GG - OPERATING RESULT (I - II) | | | -187 727.00 | |
GI Supported loss or transferred profit (IV) | | | 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 229.00 | |
GK Income from other securities and fixed asset receivables | | | 995.00 | |
GL Other interest and similar income | | | 167 781.00 | |
GP Total financial income (V) | | | 174 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 999.00 | | | 3 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 004.00 | | | 215 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 895.00 | | | 228 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 891.00 | | | -13 891.00 |
| |
| 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 | 18 158 331.00 | | 1 342.00 | 18 158 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 109 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 124 402.00 | 18 032 000.00 | |
I4 DECREASES Grand Total | | 124 402.00 | 18 035 270.00 | |
IO DECREASES Total including other intangible assets | | | 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 262.00 | | | 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 008.00 | | | 3 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 155 060.00 | | 1 342.00 | 18 155 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 270.00 | | | 3 270.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 008.00 | | | 3 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 341.00 | 4.00 | 3 341.00 | 3 341.00 |
7B Total provisions for depreciation | 5 139 763.00 | | | 5 139 763.00 |
7C Grand total | 5 143 104.00 | 4.00 | 3 341.00 | 5 143 104.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4.00 | 3 341.00 | |
| |
| 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 | 6 337.00 | 6 337.00 | | 6 337.00 |
8C Staff and Related Accounts | 4 122.00 | 4 122.00 | | 4 122.00 |
8D Social Security and Other Social Organizations | 17 037.00 | 17 037.00 | | 17 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UP Loans | 464 907.00 | 464 907.00 | | 464 907.00 |
UX Other trade receivables | 174 903.00 | | | 174 903.00 |
VC Group and associates | 1 378 708.00 | | | 1 378 708.00 |
VI Group and Associates | 13 945.00 | 13 945.00 | | 13 945.00 |
VP Miscellaneous | 15 856.00 | | | 15 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 496.00 | | | 2 496.00 |
VS Prepaid expenses | 681.00 | | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 551.00 | 1 572 644.00 | 464 907.00 | 2 037 551.00 |
VW VAT | 28 171.00 | 28 171.00 | | 28 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 855.00 | 87 855.00 | | 87 855.00 |
