| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 466.00 | 3 466.00 | | 3 466.00 |
BB Receivables related to investments | 511 250.00 | | 511 250.00 | 511 250.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 545 021.00 | 759 402.00 | 785 618.00 | 1 545 021.00 |
BZ Other receivables | 103 279.00 | | 103 279.00 | 103 279.00 |
CD Marketable securities | 21 383 761.00 | 1 570 964.00 | 19 812 797.00 | 21 383 761.00 |
CF Cash and cash equivalents | 22 200.00 | | 22 200.00 | 22 200.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 21 509 590.00 | 1 570 964.00 | 19 938 626.00 | 21 509 590.00 |
CO Grand total (0 to V) | 23 054 611.00 | 2 330 366.00 | 20 724 244.00 | 23 054 611.00 |
CU Other investments | 1 030 000.00 | 755 937.00 | 274 063.00 | 1 030 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 928 000.00 | | | 5 928 000.00 |
DB Share, merger, contribution premiums, etc. | 2 286 735.00 | | | 2 286 735.00 |
DD Legal reserve (1) | 592 800.00 | | | 592 800.00 |
DF Regulated reserves (1) | 17 512.00 | | | 17 512.00 |
DH Retained earnings | 10 929 951.00 | | | 10 929 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 282 971.00 | | | -1 282 971.00 |
DL TOTAL (I) | 18 472 027.00 | | | 18 472 027.00 |
DU Loans and Debts from Credit Institutions (3) | 2 208 781.00 | | | 2 208 781.00 |
DX Trade payables and related accounts | 23 840.00 | | | 23 840.00 |
DY Tax and social security liabilities | 19 597.00 | | | 19 597.00 |
EC TOTAL (IV) | 2 252 216.00 | | | 2 252 216.00 |
EE Grand total (I to V) | 20 724 244.00 | | | 20 724 244.00 |
EG Accrued income and payables due within one year | 43 437.00 | | | 43 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 770.00 | | | 3 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 142 373.00 | |
FX Taxes, duties, and similar payments | | | 39 539.00 | |
FY Salaries and Wages | | | 119 307.00 | |
FZ Social Security Contributions | | | 43 478.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 344 718.00 | |
GG - OPERATING RESULT (I - II) | | | -344 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 580 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 186 078.00 | |
GO Net income from sales of marketable securities | | | 317 605.00 | |
GP Total financial income (V) | | | 2 092 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 326 901.00 | |
GR Interest and similar expenses | | | 141 637.00 | |
GS Negative differences of foreign exchange | | | 41 872.00 | |
GT Net expenses on sales of marketable securities | | | 519 859.00 | |
GU Total financial expenses (VI) | | | 3 030 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 282 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 015.00 | | | 2 092 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374 986.00 | | | 3 374 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 282 971.00 | | | -1 282 971.00 |
| |
| 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 | 1 537 521.00 | | 7 500.00 | 1 537 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541 555.00 | |
I4 DECREASES Grand Total | | | 1 545 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 466.00 | | | 3 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534 055.00 | | 7 500.00 | 1 534 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 466.00 | | | 3 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 466.00 | | | 3 466.00 |
