| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 101 886.00 | 56 185.00 | 45 701.00 | 101 886.00 |
BH Other financial assets | 4 278.00 | | 4 278.00 | 4 278.00 |
BJ TOTAL (I) | 106 164.00 | 56 185.00 | 49 979.00 | 106 164.00 |
BZ Other receivables | 15 199.00 | | 15 199.00 | 15 199.00 |
CD Marketable securities | 3 003 160.00 | 13 549.00 | 2 989 610.00 | 3 003 160.00 |
CF Cash and cash equivalents | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 3 020 964.00 | 13 549.00 | 3 007 414.00 | 3 020 964.00 |
CO Grand total (0 to V) | 3 127 129.00 | 69 734.00 | 3 057 394.00 | 3 127 129.00 |
CP Shares due in less than one year | 4 278.00 | | | 4 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 720.00 | | | 110 720.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 2 768 045.00 | | | 2 768 045.00 |
DH Retained earnings | -29 908.00 | | | -29 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 452.00 | | | -32 452.00 |
DL TOTAL (I) | 2 835 604.00 | | | 2 835 604.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 512.00 | | | 212 512.00 |
DX Trade payables and related accounts | 4 488.00 | | | 4 488.00 |
DY Tax and social security liabilities | 4 743.00 | | | 4 743.00 |
EC TOTAL (IV) | 221 789.00 | | | 221 789.00 |
EE Grand total (I to V) | 3 057 394.00 | | | 3 057 394.00 |
EG Accrued income and payables due within one year | 221 789.00 | | | 221 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 9 095.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 15 698.00 | |
FZ Social Security Contributions | | | 9 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 377.00 | |
GF Total Operating Expenses (II) | | | 54 827.00 | |
GG - OPERATING RESULT (I - II) | | | -54 820.00 | |
GK Income from other securities and fixed asset receivables | | | 23 323.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 394.00 | |
GP Total financial income (V) | | | 24 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 774.00 | | | 24 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 227.00 | | | 57 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 452.00 | | | -32 452.00 |
| |
| 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 | 105 571.00 | | 4 278.00 | 105 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 684.00 | 4 278.00 | |
I4 DECREASES Grand Total | | 3 684.00 | 106 164.00 | |
IO DECREASES Total including other intangible assets | | | 101 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 886.00 | | | 101 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 684.00 | | 4 278.00 | 3 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 807.00 | 20 377.00 | | 35 807.00 |
PE DEPRECIATION Total including other intangible assets | 35 807.00 | 20 377.00 | | 35 807.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 943.00 | | 1 394.00 | 14 943.00 |
7B Total provisions for depreciation | 14 943.00 | | 1 394.00 | 14 943.00 |
7C Grand total | 14 943.00 | | 1 394.00 | 14 943.00 |
UG - Financial | | | 1 394.00 | |
| |
| 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 | 4 488.00 | 4 488.00 | | 4 488.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 3 743.00 | 3 743.00 | | 3 743.00 |
UT Other financial assets | 4 278.00 | 4 278.00 | | 4 278.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 212 512.00 | 212 512.00 | | 212 512.00 |
VM Income taxes | 14 489.00 | | | 14 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 477.00 | 19 477.00 | | 19 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 789.00 | 221 789.00 | | 221 789.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 215.00 | | | 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 478.00 | | | 7 478.00 |
ST Other accounts | 1 616.00 | | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215.00 | | | 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 095.00 | | | 9 095.00 |
