| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 659.00 | 659.00 | | 659.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 38 013.00 | 231 987.00 | 270 000.00 |
AT Other tangible assets | 52 886.00 | 27 850.00 | 25 036.00 | 52 886.00 |
BD Other fixed assets | 220 209.00 | 9 915.00 | 210 294.00 | 220 209.00 |
BJ TOTAL (I) | 733 096.00 | 76 437.00 | 656 659.00 | 733 096.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 140 050.00 | | 140 050.00 | 140 050.00 |
CD Marketable securities | 2 992 457.00 | 285 722.00 | 2 706 734.00 | 2 992 457.00 |
CF Cash and cash equivalents | 115 714.00 | | 115 714.00 | 115 714.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 3 253 229.00 | 285 722.00 | 2 967 507.00 | 3 253 229.00 |
CO Grand total (0 to V) | 3 986 325.00 | 362 159.00 | 3 624 166.00 | 3 986 325.00 |
CU Other investments | 159 342.00 | | 159 342.00 | 159 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 40 741.00 | 37 228.00 | | 40 741.00 |
DG Other reserves | 139 055.00 | 202 294.00 | | 139 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 997 118.00 | 70 274.00 | | 1 997 118.00 |
DK Regulated provisions | 820.00 | 23 743.00 | | 820.00 |
DL TOTAL (I) | 3 477 734.00 | 1 633 539.00 | | 3 477 734.00 |
DU Loans and Debts from Credit Institutions (3) | 110 274.00 | 146 425.00 | | 110 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 1 992.00 | | 399.00 |
DX Trade payables and related accounts | 3 097.00 | 11 331.00 | | 3 097.00 |
DY Tax and social security liabilities | 32 661.00 | 73 809.00 | | 32 661.00 |
EB Prepaid income (2) | | 133 500.00 | | |
EC TOTAL (IV) | 146 432.00 | 367 057.00 | | 146 432.00 |
EE Grand total (I to V) | 3 624 166.00 | 2 000 597.00 | | 3 624 166.00 |
EG Accrued income and payables due within one year | 72 580.00 | 256 800.00 | | 72 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 285.00 | | 20 285.00 | 20 285.00 |
FG Production sold - services | 107 979.00 | | 107 979.00 | 107 979.00 |
FJ Net sales | 128 264.00 | | 128 264.00 | 128 264.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 128 310.00 | |
FS Purchases of goods (including customs duties) | | | 16 988.00 | |
FW Other purchases and external expenses | | | 175 296.00 | |
FX Taxes, duties, and similar payments | | | 7 370.00 | |
FY Salaries and Wages | | | 250 441.00 | |
FZ Social Security Contributions | | | 24 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 814.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 489 361.00 | |
GG - OPERATING RESULT (I - II) | | | -361 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 253.00 | |
GP Total financial income (V) | | | 7 253.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GT Net expenses on sales of marketable securities | | | 4 577.00 | |
GU Total financial expenses (VI) | | | 6 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 478.00 | | |
HB Exceptional income from capital transactions | 4 000 000.00 | 1 500.00 | | 4 000 000.00 |
HC Reversals of provisions and transfers of expenses | 24 385.00 | | | 24 385.00 |
HD Total exceptional income (VII) | 4 024 385.00 | 2 978.00 | | 4 024 385.00 |
HE Exceptional expenses on management operations | 666.00 | | | 666.00 |
HF Exceptional expenses on capital transactions | 1 369 633.00 | 27 829.00 | | 1 369 633.00 |
HG Exceptional depreciation and provisions | 297 099.00 | 2 424.00 | | 297 099.00 |
HH Total exceptional expenses (VIII) | 1 667 399.00 | 30 253.00 | | 1 667 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 356 986.00 | -27 275.00 | | 2 356 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 159 948.00 | 474 593.00 | | 4 159 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 830.00 | 404 318.00 | | 2 162 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 997 118.00 | 70 274.00 | | 1 997 118.00 |
| |
| 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 | 1 723 382.00 | | 380 403.00 | 1 723 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 370 688.00 | 379 551.00 | |
I4 DECREASES Grand Total | | 1 370 688.00 | 733 096.00 | |
IO DECREASES Total including other intangible assets | 659.00 | | 659.00 | 659.00 |
IY DECREASES Total Tangible Fixed Assets | | | 352 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 659.00 | | | 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 173.00 | | 713.00 | 352 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 549.00 | | 379 690.00 | 1 370 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 708.00 | 14 814.00 | | 51 708.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 049.00 | 14 814.00 | | 51 049.00 |
| |
| 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 | 3 097.00 | 3 097.00 | | 3 097.00 |
8D Social Security and Other Social Organizations | 29 345.00 | 29 345.00 | | 29 345.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VC Group and associates | 132 000.00 | 132 000.00 | | 132 000.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 110 257.00 | 36 405.00 | 73 852.00 | 110 257.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VM Income taxes | 2 576.00 | 2 576.00 | | 2 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 917.00 | 3 917.00 | | 3 917.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 059.00 | 145 059.00 | | 145 059.00 |
VW VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 432.00 | 72 580.00 | 73 852.00 | 146 432.00 |
