| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 490 860.00 | 180 000.00 | 310 860.00 | 490 860.00 |
BZ Other receivables | 349 031.00 | 20 000.00 | 329 031.00 | 349 031.00 |
CD Marketable securities | 4 199 900.00 | | 4 199 900.00 | 4 199 900.00 |
CF Cash and cash equivalents | 17 513 077.00 | | 17 513 077.00 | 17 513 077.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 22 063 450.00 | 20 000.00 | 22 043 450.00 | 22 063 450.00 |
CO Grand total (0 to V) | 22 554 310.00 | 200 000.00 | 22 354 310.00 | 22 554 310.00 |
CU Other investments | 40 860.00 | 30 000.00 | 10 860.00 | 40 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 877 130.00 | 6 001 000.00 | | 16 877 130.00 |
DB Share, merger, contribution premiums, etc. | 92.00 | | | 92.00 |
DD Legal reserve (1) | 4 671.00 | | | 4 671.00 |
DH Retained earnings | | -92 406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 206.00 | 97 077.00 | | -234 206.00 |
DK Regulated provisions | 7 701.00 | 5 649.00 | | 7 701.00 |
DL TOTAL (I) | 16 655 387.00 | 6 011 319.00 | | 16 655 387.00 |
DU Loans and Debts from Credit Institutions (3) | 3 419.00 | | | 3 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 270 331.00 | 2 240 382.00 | | 5 270 331.00 |
DX Trade payables and related accounts | 264 502.00 | 23 393.00 | | 264 502.00 |
DY Tax and social security liabilities | 5 670.00 | 15 705.00 | | 5 670.00 |
EA Other liabilities | 155 000.00 | | | 155 000.00 |
EC TOTAL (IV) | 5 698 922.00 | 2 279 480.00 | | 5 698 922.00 |
EE Grand total (I to V) | 22 354 310.00 | 8 290 799.00 | | 22 354 310.00 |
EG Accrued income and payables due within one year | 5 698 922.00 | 2 279 480.00 | | 5 698 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 419.00 | | | 3 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 500.00 | | 67 500.00 | 67 500.00 |
FJ Net sales | 67 500.00 | | 67 500.00 | 67 500.00 |
FQ Other income | | | 4 125.00 | |
FR Total operating income (I) | | | 71 625.00 | |
FW Other purchases and external expenses | | | 359 102.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 25 495.00 | |
FZ Social Security Contributions | | | 11 541.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 397 940.00 | |
GG - OPERATING RESULT (I - II) | | | -326 316.00 | |
GP Total financial income (V) | | | 98 709.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 876 215.00 | | | 16 876 215.00 |
HH Total exceptional expenses (VIII) | 16 878 814.00 | 2 052.00 | | 16 878 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 599.00 | -2 052.00 | | -2 599.00 |
HK Income tax | | 9 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 046 549.00 | 174 949.00 | | 17 046 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 280 754.00 | 77 872.00 | | 17 280 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 206.00 | 97 077.00 | | -234 206.00 |
| |
| 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 | 240 260.00 | | 17 126 822.00 | 240 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 876 222.00 | 490 860.00 | |
I4 DECREASES Grand Total | | 16 876 222.00 | 490 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 260.00 | | 17 126 822.00 | 240 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 649.00 | 2 052.00 | | 5 649.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 205 649.00 | 2 052.00 | | 205 649.00 |
UJ - Exceptional | | 2 052.00 | | |
| |
| 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 | 264 502.00 | 264 502.00 | | 264 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 000.00 | 155 000.00 | | 155 000.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 3 419.00 | 3 419.00 | | 3 419.00 |
VI Group and Associates | 5 270 331.00 | 5 270 331.00 | | 5 270 331.00 |
VP Miscellaneous | 349 031.00 | 349 031.00 | | 349 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 670.00 | 5 670.00 | | 5 670.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 472.00 | 350 472.00 | 150 000.00 | 500 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 698 922.00 | 5 698 922.00 | | 5 698 922.00 |
