| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 591.00 | 2 989.00 | 1 602.00 | 4 591.00 |
AN Land | 20 500.00 | | 20 500.00 | 20 500.00 |
AP Buildings | 184 500.00 | 14 280.00 | 170 220.00 | 184 500.00 |
AT Other tangible assets | 79 804.00 | 46 990.00 | 32 814.00 | 79 804.00 |
BB Receivables related to investments | 3 134 769.00 | | 3 134 769.00 | 3 134 769.00 |
BJ TOTAL (I) | 4 180 181.00 | 64 258.00 | 4 115 923.00 | 4 180 181.00 |
BX Customers and related accounts | 12 822.00 | 4 988.00 | 7 834.00 | 12 822.00 |
BZ Other receivables | 14 586.00 | | 14 586.00 | 14 586.00 |
CD Marketable securities | 1 911 273.00 | | 1 911 273.00 | 1 911 273.00 |
CF Cash and cash equivalents | 1 615 034.00 | | 1 615 034.00 | 1 615 034.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 3 556 997.00 | 4 988.00 | 3 552 009.00 | 3 556 997.00 |
CO Grand total (0 to V) | 7 737 178.00 | 69 246.00 | 7 667 932.00 | 7 737 178.00 |
CU Other investments | 756 017.00 | | 756 017.00 | 756 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 696.00 | | | 7 696.00 |
DB Share, merger, contribution premiums, etc. | 1 257 005.00 | | | 1 257 005.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 6 333 442.00 | | | 6 333 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 867.00 | | | -8 867.00 |
DL TOTAL (I) | 7 590 075.00 | | | 7 590 075.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 634.00 | | | 17 634.00 |
DX Trade payables and related accounts | 8 112.00 | | | 8 112.00 |
DY Tax and social security liabilities | 46 290.00 | | | 46 290.00 |
EB Prepaid income (2) | 5 741.00 | | | 5 741.00 |
EC TOTAL (IV) | 77 856.00 | | | 77 856.00 |
EE Grand total (I to V) | 7 667 932.00 | | | 7 667 932.00 |
EG Accrued income and payables due within one year | 77 856.00 | | | 77 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 965.00 | | 22 965.00 | 22 965.00 |
FJ Net sales | 22 965.00 | | 22 965.00 | 22 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 342.00 | |
FW Other purchases and external expenses | | | 37 484.00 | |
FX Taxes, duties, and similar payments | | | 7 708.00 | |
FY Salaries and Wages | | | 19 040.00 | |
FZ Social Security Contributions | | | 11 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 021.00 | |
GG - OPERATING RESULT (I - II) | | | -72 679.00 | |
GH Attributed profit or transferred loss (III) | | | 86 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 790.00 | |
GK Income from other securities and fixed asset receivables | | | 12 607.00 | |
GL Other interest and similar income | | | 31 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 235 629.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 499 168.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 591.00 | | | 11 591.00 |
HB Exceptional income from capital transactions | 19 348.00 | | | 19 348.00 |
HD Total exceptional income (VII) | 19 348.00 | | | 19 348.00 |
HE Exceptional expenses on management operations | 1 587.00 | | | 1 587.00 |
HF Exceptional expenses on capital transactions | 497 228.00 | | | 497 228.00 |
HH Total exceptional expenses (VIII) | 498 815.00 | | | 498 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479 467.00 | | | -479 467.00 |
HK Income tax | 42 100.00 | | | 42 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 389.00 | | | 628 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 257.00 | | | 637 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 867.00 | | | -8 867.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 362.00 | | 374.00 | 5 362.00 |
7B Total provisions for depreciation | 5 362.00 | | 374.00 | 5 362.00 |
7C Grand total | 5 362.00 | | 374.00 | 5 362.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 634.00 | 17 634.00 | | 17 634.00 |
8B Suppliers and Related Accounts | 8 112.00 | 8 112.00 | | 8 112.00 |
8L Deferred income | 5 741.00 | 5 741.00 | | 5 741.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 290.00 | 46 290.00 | | 46 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165 459.00 | 30 690.00 | 3 134 769.00 | 3 165 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 856.00 | 77 856.00 | | 77 856.00 |
