| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 893.00 | 64 552.00 | 37 341.00 | 101 893.00 |
AJ Other Intangible Assets | 28 401.00 | 17 642.00 | 10 759.00 | 28 401.00 |
AN Land | 2 412.00 | | 2 412.00 | 2 412.00 |
AP Buildings | 27 740.00 | 1 110.00 | 26 630.00 | 27 740.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 054.00 | 346.00 | 2 400.00 |
AT Other tangible assets | 28 704.00 | 28 353.00 | 351.00 | 28 704.00 |
BJ TOTAL (I) | 2 026 169.00 | 254 409.00 | 1 771 760.00 | 2 026 169.00 |
BX Customers and related accounts | 210 198.00 | | 210 198.00 | 210 198.00 |
BZ Other receivables | 528 998.00 | | 528 998.00 | 528 998.00 |
CD Marketable securities | 953 378.00 | 145 057.00 | 808 322.00 | 953 378.00 |
CF Cash and cash equivalents | 491 468.00 | | 491 468.00 | 491 468.00 |
CJ TOTAL (II) | 2 184 042.00 | 145 057.00 | 2 038 986.00 | 2 184 042.00 |
CO Grand total (0 to V) | 4 210 212.00 | 399 466.00 | 3 810 746.00 | 4 210 212.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CU Other investments | 1 834 618.00 | 140 698.00 | 1 693 920.00 | 1 834 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 717.00 | 475 717.00 | | 475 717.00 |
DB Share, merger, contribution premiums, etc. | 1 324 603.00 | 1 324 603.00 | | 1 324 603.00 |
DD Legal reserve (1) | 47 572.00 | 47 572.00 | | 47 572.00 |
DG Other reserves | 857 156.00 | 758 485.00 | | 857 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 092.00 | 141 518.00 | | -220 092.00 |
DL TOTAL (I) | 2 484 956.00 | 2 747 895.00 | | 2 484 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 076.00 | 734 621.00 | | 1 117 076.00 |
DX Trade payables and related accounts | 15 238.00 | 10 743.00 | | 15 238.00 |
DY Tax and social security liabilities | 44 027.00 | 34 623.00 | | 44 027.00 |
EA Other liabilities | 149 449.00 | 147 284.00 | | 149 449.00 |
EC TOTAL (IV) | 1 325 790.00 | 927 270.00 | | 1 325 790.00 |
EE Grand total (I to V) | 3 810 746.00 | 3 675 165.00 | | 3 810 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 690.00 | | 23 690.00 | 23 690.00 |
FJ Net sales | 23 690.00 | | 23 690.00 | 23 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 062.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 27 758.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 56 763.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 58 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 691.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 122 052.00 | |
GG - OPERATING RESULT (I - II) | | | -94 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GL Other interest and similar income | | | 29 220.00 | |
GO Net income from sales of marketable securities | | | 4 191.00 | |
GP Total financial income (V) | | | 33 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 057.00 | |
GR Interest and similar expenses | | | 14 455.00 | |
GU Total financial expenses (VI) | | | 159 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 472.00 | 242 366.00 | | 61 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 564.00 | 100 848.00 | | 281 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 092.00 | 141 518.00 | | -220 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 145 057.00 | | |
7B Total provisions for depreciation | | 145 057.00 | | |
7C Grand total | | 145 057.00 | | |
| |
| 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 | 1 117 076.00 | 1 117 076.00 | | 1 117 076.00 |
8B Suppliers and Related Accounts | 15 238.00 | 15 238.00 | | 15 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 449.00 | 149 449.00 | | 149 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 027.00 | 44 027.00 | | 44 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 196.00 | 739 196.00 | | 739 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 790.00 | 1 325 790.00 | | 1 325 790.00 |
