| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 163.00 | | 24 163.00 | 24 163.00 |
AN Land | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 217 211.00 | 143 989.00 | 73 222.00 | 217 211.00 |
BB Receivables related to investments | 5 272 824.00 | 616 959.00 | 4 655 865.00 | 5 272 824.00 |
BD Other fixed assets | 926 588.00 | | 926 588.00 | 926 588.00 |
BF Loans | 59 810.00 | 59 810.00 | | 59 810.00 |
BJ TOTAL (I) | 19 373 354.00 | 9 822 478.00 | 9 550 876.00 | 19 373 354.00 |
BX Customers and related accounts | 32 364.00 | | 32 364.00 | 32 364.00 |
BZ Other receivables | 9 967 286.00 | 792 000.00 | 9 175 286.00 | 9 967 286.00 |
CD Marketable securities | 14 704 556.00 | 717 417.00 | 13 987 138.00 | 14 704 556.00 |
CF Cash and cash equivalents | 4 057 980.00 | | 4 057 980.00 | 4 057 980.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 28 764 038.00 | 1 509 417.00 | 27 254 621.00 | 28 764 038.00 |
CN Currency translation adjustments (V) | 33 899.00 | | 33 899.00 | 33 899.00 |
CO Grand total (0 to V) | 48 171 291.00 | 11 331 895.00 | 36 839 395.00 | 48 171 291.00 |
CU Other investments | 12 896 921.00 | 9 001 720.00 | 3 895 201.00 | 12 896 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 755 000.00 | 2 755 000.00 | | 2 755 000.00 |
DD Legal reserve (1) | 275 500.00 | 275 500.00 | | 275 500.00 |
DG Other reserves | 34 321 411.00 | 34 563 114.00 | | 34 321 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 364 808.00 | -24 895.00 | | -1 364 808.00 |
DL TOTAL (I) | 35 987 104.00 | 37 568 719.00 | | 35 987 104.00 |
DP Provisions for Risks | 33 900.00 | 39 000.00 | | 33 900.00 |
DR TOTAL (IV) | 33 900.00 | 39 000.00 | | 33 900.00 |
DU Loans and Debts from Credit Institutions (3) | 588.00 | 568.00 | | 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 535.00 | 239 953.00 | | 193 535.00 |
DX Trade payables and related accounts | 56 872.00 | 10 179.00 | | 56 872.00 |
DY Tax and social security liabilities | 41 949.00 | 52 682.00 | | 41 949.00 |
DZ Fixed asset liabilities and related accounts | 508 368.00 | | | 508 368.00 |
EA Other liabilities | 16 877.00 | 14 148.00 | | 16 877.00 |
EC TOTAL (IV) | 818 189.00 | 317 529.00 | | 818 189.00 |
ED (V) | 203.00 | | | 203.00 |
EE Grand total (I to V) | 36 839 395.00 | 37 925 248.00 | | 36 839 395.00 |
EG Accrued income and payables due within one year | 818 189.00 | | | 818 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | | | 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 327 240.00 | | 327 240.00 | 327 240.00 |
FJ Net sales | 327 240.00 | | 327 240.00 | 327 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 748.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 451 989.00 | |
FW Other purchases and external expenses | | | 203 313.00 | |
FX Taxes, duties, and similar payments | | | 35 089.00 | |
FY Salaries and Wages | | | 144 526.00 | |
FZ Social Security Contributions | | | 68 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 801 938.00 | |
GG - OPERATING RESULT (I - II) | | | -349 949.00 | |
GH Attributed profit or transferred loss (III) | | | 745 901.00 | |
GI Supported loss or transferred profit (IV) | | | 256 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 108.00 | |
GK Income from other securities and fixed asset receivables | | | 90 575.00 | |
GL Other interest and similar income | | | 361 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 614 779.00 | |
GN Positive exchange differences | | | 629.00 | |
GO Net income from sales of marketable securities | | | 179 674.00 | |
GP Total financial income (V) | | | 1 383 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 507 487.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GS Negative differences of foreign exchange | | | 27 180.00 | |
GT Net expenses on sales of marketable securities | | | 313 810.00 | |
GU Total financial expenses (VI) | | | 2 850 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 328 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 748.00 | | | 7 748.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 280 000.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 280 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 35 390.00 | 20 710.00 | | 35 390.00 |
HF Exceptional expenses on capital transactions | 2 729.00 | 262 367.00 | | 2 729.00 |
HH Total exceptional expenses (VIII) | 38 119.00 | 283 077.00 | | 38 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 619.00 | -3 077.00 | | -36 619.00 |
HK Income tax | | 406 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 665.00 | 2 891 837.00 | | 2 582 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 947 473.00 | 2 916 731.00 | | 3 947 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 364 808.00 | -24 895.00 | | -1 364 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 960.00 | 6 029.00 | | 137 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 960.00 | 6 029.00 | | 137 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 3 769 013.00 | |
5Z Total provisions for risks and expenses | 39 000.00 | | | 39 000.00 |
7B Total provisions for depreciation | | | | |
7C Grand total | 9 102 098.00 | | | 9 102 098.00 |
| |
| 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 | 532.00 | 532.00 | | 532.00 |
8B Suppliers and Related Accounts | 15 440.00 | 15 440.00 | | 15 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 169.00 | 211 169.00 | | 211 169.00 |
UT Other financial assets | 1 000 000.00 | | | 1 000 000.00 |
UX Other trade receivables | 32 364.00 | 32 364.00 | | 32 364.00 |
VP Miscellaneous | 10 314 818.00 | 10 314 818.00 | | 10 314 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 938 935.00 | 938 935.00 | | 938 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 681 893.00 | 10 529 170.00 | 642 880.00 | 19 681 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 076.00 | 1 166 076.00 | | 1 166 076.00 |
