| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 378.00 | 439.00 | 939.00 | 1 378.00 |
BB Receivables related to investments | 101 431.00 | 101 431.00 | | 101 431.00 |
BJ TOTAL (I) | 103 309.00 | 102 370.00 | 939.00 | 103 309.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 114 718.00 | | 114 718.00 | 114 718.00 |
CF Cash and cash equivalents | 1 204 822.00 | | 1 204 822.00 | 1 204 822.00 |
CJ TOTAL (II) | 1 319 734.00 | | 1 319 734.00 | 1 319 734.00 |
CO Grand total (0 to V) | 1 423 043.00 | 102 370.00 | 1 320 673.00 | 1 423 043.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 345.00 | | | 1 345.00 |
DB Share, merger, contribution premiums, etc. | 1 525 264.00 | | | 1 525 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 611.00 | | | -208 611.00 |
DL TOTAL (I) | 1 317 998.00 | | | 1 317 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 2 675.00 | | | 2 675.00 |
EE Grand total (I to V) | 1 320 673.00 | | | 1 320 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 50 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FR Total operating income (I) | | | 50 711.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 73 073.00 | |
GG - OPERATING RESULT (I - II) | | | -22 362.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 187 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 120.00 | | | 52 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 322.00 | | | 259 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 611.00 | | | -208 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 439.00 | | |
PE DEPRECIATION Total including other intangible assets | | 439.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 101 931.00 | | |
| |
| 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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
UL Receivables related to investments | 101 431.00 | 101 431.00 | | 101 431.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VC Group and associates | 1 400.00 | | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 267.00 | 112 267.00 | | 115 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 149.00 | 214 749.00 | | 216 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 675.00 | 2 675.00 | | 2 675.00 |
