| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 959.00 | 29 497.00 | 1 462.00 | 30 959.00 |
BB Receivables related to investments | 958 253.00 | | 958 253.00 | 958 253.00 |
BJ TOTAL (I) | 1 007 802.00 | 29 497.00 | 978 305.00 | 1 007 802.00 |
BZ Other receivables | 86 219.00 | 15 000.00 | 71 219.00 | 86 219.00 |
CD Marketable securities | 415 432.00 | 86 838.00 | 328 594.00 | 415 432.00 |
CF Cash and cash equivalents | 197 756.00 | | 197 756.00 | 197 756.00 |
CJ TOTAL (II) | 699 406.00 | 101 838.00 | 597 568.00 | 699 406.00 |
CO Grand total (0 to V) | 1 707 208.00 | 131 334.00 | 1 575 874.00 | 1 707 208.00 |
CU Other investments | 18 590.00 | | 18 590.00 | 18 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 500.00 | 350 500.00 | | 350 500.00 |
DB Share, merger, contribution premiums, etc. | 125.00 | 125.00 | | 125.00 |
DD Legal reserve (1) | 30 550.00 | 30 550.00 | | 30 550.00 |
DG Other reserves | 1 292 910.00 | 1 328 661.00 | | 1 292 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 215.00 | -35 751.00 | | -223 215.00 |
DL TOTAL (I) | 1 450 871.00 | 1 674 085.00 | | 1 450 871.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 41.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 961.00 | 54 079.00 | | 99 961.00 |
DX Trade payables and related accounts | 5 890.00 | 7 526.00 | | 5 890.00 |
DY Tax and social security liabilities | 19 101.00 | 21 876.00 | | 19 101.00 |
EC TOTAL (IV) | 125 003.00 | 83 522.00 | | 125 003.00 |
EE Grand total (I to V) | 1 575 874.00 | 1 757 608.00 | | 1 575 874.00 |
EG Accrued income and payables due within one year | 125 003.00 | 83 522.00 | | 125 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 395.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 15 401.00 | |
FW Other purchases and external expenses | | | 63 582.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
FY Salaries and Wages | | | 42 396.00 | |
FZ Social Security Contributions | | | 16 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 491.00 | |
GG - OPERATING RESULT (I - II) | | | -114 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 163.00 | |
GL Other interest and similar income | | | 21 446.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 30 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 451.00 | |
GR Interest and similar expenses | | | 173.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 49 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | 1 378.00 | | 349.00 |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 1 199.00 | 1 378.00 | | 1 199.00 |
HE Exceptional expenses on management operations | 90 459.00 | 6 193.00 | | 90 459.00 |
HF Exceptional expenses on capital transactions | 850.00 | 183.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 91 309.00 | 6 376.00 | | 91 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 110.00 | -4 998.00 | | -90 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 209.00 | 137 014.00 | | 47 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 424.00 | 172 765.00 | | 270 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 215.00 | -35 751.00 | | -223 215.00 |
| |
| 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 | 651 760.00 | | 703 355.00 | 651 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 337 850.00 | 976 843.00 | |
I4 DECREASES Grand Total | | 347 312.00 | 1 007 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 462.00 | 30 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 407.00 | | 1 015.00 | 39 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 353.00 | | 702 340.00 | 612 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 734.00 | 4 225.00 | 9 462.00 | 34 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 734.00 | 4 225.00 | 9 462.00 | 34 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 262.00 | 49 451.00 | 1 875.00 | 54 262.00 |
7B Total provisions for depreciation | 54 262.00 | 49 451.00 | 1 875.00 | 54 262.00 |
7C Grand total | 54 262.00 | 49 451.00 | 1 875.00 | 54 262.00 |
UE of which provisions and reversals: - Operating | | | 1 875.00 | |
UG - Financial | | 49 451.00 | | |
| |
| 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 | 5 890.00 | 5 890.00 | | 5 890.00 |
8C Staff and Related Accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
8D Social Security and Other Social Organizations | 12 118.00 | 12 118.00 | | 12 118.00 |
UL Receivables related to investments | 958 253.00 | 958 253.00 | | 958 253.00 |
VB VAT | 4 053.00 | 4 053.00 | | 4 053.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 99 961.00 | 99 961.00 | | 99 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 673.00 | 5 673.00 | | 5 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 166.00 | 82 166.00 | | 82 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 472.00 | 1 044 472.00 | | 1 044 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 003.00 | 125 003.00 | | 125 003.00 |
