| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 3 682.00 | 3 682.00 | | 3 682.00 |
BB Receivables related to investments | 30 291.00 | | 30 291.00 | 30 291.00 |
BD Other fixed assets | 81 577.00 | 25 480.00 | 56 097.00 | 81 577.00 |
BJ TOTAL (I) | 139 816.00 | 29 746.00 | 110 070.00 | 139 816.00 |
BX Customers and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
BZ Other receivables | 4 261.00 | 2 034.00 | 2 227.00 | 4 261.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 258 258.00 | | 258 258.00 | 258 258.00 |
CH Prepaid expenses | 6 425.00 | | 6 425.00 | 6 425.00 |
CJ TOTAL (II) | 270 960.00 | 2 034.00 | 268 926.00 | 270 960.00 |
CO Grand total (0 to V) | 410 776.00 | 31 780.00 | 378 996.00 | 410 776.00 |
CP Shares due in less than one year | 30 291.00 | | | 30 291.00 |
CU Other investments | 23 682.00 | | 23 682.00 | 23 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 150.00 | 15 150.00 | | 15 150.00 |
DB Share, merger, contribution premiums, etc. | 179 590.00 | 179 590.00 | | 179 590.00 |
DD Legal reserve (1) | 10 295.00 | 1 515.00 | | 10 295.00 |
DG Other reserves | 158 241.00 | | | 158 241.00 |
DH Retained earnings | | 154 486.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 021.00 | 21 106.00 | | 11 021.00 |
DL TOTAL (I) | 374 297.00 | 371 848.00 | | 374 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 223.00 | | 223.00 |
DX Trade payables and related accounts | 298.00 | 2 553.00 | | 298.00 |
DY Tax and social security liabilities | 4 178.00 | 13 067.00 | | 4 178.00 |
EC TOTAL (IV) | 4 699.00 | 15 842.00 | | 4 699.00 |
EE Grand total (I to V) | 378 996.00 | 387 690.00 | | 378 996.00 |
EG Accrued income and payables due within one year | 4 699.00 | 15 842.00 | | 4 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 244.00 | | 21 244.00 | 21 244.00 |
FJ Net sales | 21 244.00 | | 21 244.00 | 21 244.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 21 257.00 | |
FW Other purchases and external expenses | | | 12 764.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GB Operating Expenses - Provisions | | | 2 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 851.00 | |
GG - OPERATING RESULT (I - II) | | | 4 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 357.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 400.00 | |
GP Total financial income (V) | | | 20 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 480.00 | |
GU Total financial expenses (VI) | | | 25 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 545.00 | | |
HB Exceptional income from capital transactions | 21 336.00 | 31 610.00 | | 21 336.00 |
HD Total exceptional income (VII) | 21 336.00 | 33 155.00 | | 21 336.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 9 960.00 | 199 580.00 | | 9 960.00 |
HH Total exceptional expenses (VIII) | 9 998.00 | 199 580.00 | | 9 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 338.00 | -166 425.00 | | 11 338.00 |
HK Income tax | | 3 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 350.00 | 312 503.00 | | 63 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 329.00 | 291 396.00 | | 52 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 021.00 | 21 106.00 | | 11 021.00 |
| |
| 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 | 144 390.00 | | 5 387.00 | 144 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 960.00 | 135 550.00 | |
I4 DECREASES Grand Total | | 9 960.00 | 139 816.00 | |
IO DECREASES Total including other intangible assets | | | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 584.00 | | | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 682.00 | | | 3 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 124.00 | | 5 387.00 | 140 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 972.00 | 294.00 | | 3 972.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 388.00 | 294.00 | | 3 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 400.00 | 25 480.00 | 15 400.00 | 15 400.00 |
6X Other provisions for depreciation | | 2 034.00 | | |
7B Total provisions for depreciation | 15 400.00 | 27 514.00 | 15 400.00 | 15 400.00 |
7C Grand total | 15 400.00 | 27 514.00 | 15 400.00 | 15 400.00 |
UE of which provisions and reversals: - Operating | | 2 034.00 | | |
UG - Financial | | 25 480.00 | 15 400.00 | |
| |
| 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 | 298.00 | 298.00 | | 298.00 |
UL Receivables related to investments | 30 291.00 | 30 291.00 | | 30 291.00 |
UX Other trade receivables | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VM Income taxes | 1 950.00 | 1 950.00 | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
VS Prepaid expenses | 6 425.00 | 6 425.00 | | 6 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 993.00 | 42 993.00 | | 42 993.00 |
VW VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 699.00 | 4 699.00 | | 4 699.00 |
