| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 531.00 | 1 531.00 | | 1 531.00 |
AT Other tangible assets | 41 431.00 | 29 993.00 | 11 438.00 | 41 431.00 |
BJ TOTAL (I) | 624 489.00 | 213 051.00 | 411 438.00 | 624 489.00 |
BX Customers and related accounts | 20 819.00 | | 20 819.00 | 20 819.00 |
BZ Other receivables | 22 955.00 | | 22 955.00 | 22 955.00 |
CD Marketable securities | 1 291 917.00 | 15 245.00 | 1 276 672.00 | 1 291 917.00 |
CF Cash and cash equivalents | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 1 338 055.00 | 15 245.00 | 1 322 810.00 | 1 338 055.00 |
CO Grand total (0 to V) | 1 962 544.00 | 228 296.00 | 1 734 249.00 | 1 962 544.00 |
CU Other investments | 581 527.00 | 181 527.00 | 400 000.00 | 581 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 768.00 | 420 768.00 | | 420 768.00 |
DD Legal reserve (1) | 42 077.00 | 42 077.00 | | 42 077.00 |
DG Other reserves | 1 169 399.00 | 1 248 247.00 | | 1 169 399.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 312.00 | -5 213.00 | | -10 312.00 |
DL TOTAL (I) | 1 621 932.00 | 1 705 879.00 | | 1 621 932.00 |
DX Trade payables and related accounts | 5 880.00 | 6 840.00 | | 5 880.00 |
DY Tax and social security liabilities | 20 657.00 | 37 641.00 | | 20 657.00 |
EA Other liabilities | 85 779.00 | 38 347.00 | | 85 779.00 |
EC TOTAL (IV) | 112 316.00 | 82 829.00 | | 112 316.00 |
EE Grand total (I to V) | 1 734 249.00 | 1 788 707.00 | | 1 734 249.00 |
EG Accrued income and payables due within one year | 112 316.00 | 82 829.00 | | 112 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 58 367.00 | |
FJ Net sales | | | 58 367.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 367.00 | |
FW Other purchases and external expenses | | | 5 568.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 29 456.00 | |
FZ Social Security Contributions | | | 14 941.00 | |
GB Operating Expenses - Provisions | | | 8 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 486.00 | |
GG - OPERATING RESULT (I - II) | | | -2 119.00 | |
GP Total financial income (V) | | | 3 319.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 516.00 | 13 631.00 | | 10 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 686.00 | 135 708.00 | | 61 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 998.00 | 140 921.00 | | 71 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 312.00 | -5 213.00 | | -10 312.00 |
| |
| 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 | 624 489.00 | | | 624 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 527.00 | |
I4 DECREASES Grand Total | | | 624 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 531.00 | | | 1 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 431.00 | | | 41 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 527.00 | | | 581 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 386.00 | 8 138.00 | | 23 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 531.00 | | | 1 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 856.00 | 8 138.00 | | 21 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 197 825.00 | | 1 053.00 | 197 825.00 |
7C Grand total | 197 825.00 | | 1 053.00 | 197 825.00 |
UG - Financial | | | 1 053.00 | |
| |
| 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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 779.00 | 85 779.00 | | 85 779.00 |
UX Other trade receivables | 20 819.00 | | | 20 819.00 |
VP Miscellaneous | 22 955.00 | | | 22 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 657.00 | 20 657.00 | | 20 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 774.00 | 43 774.00 | | 43 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 316.00 | 112 316.00 | | 112 316.00 |
