| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 896 315.00 | 1 017 280.00 | 879 035.00 | 1 896 315.00 |
BJ TOTAL (I) | 6 822 447.00 | 2 005 168.00 | 4 817 280.00 | 6 822 447.00 |
BZ Other receivables | 87 034.00 | | 87 034.00 | 87 034.00 |
CD Marketable securities | 3 448 186.00 | 1 312.00 | 3 446 874.00 | 3 448 186.00 |
CF Cash and cash equivalents | 454 070.00 | | 454 070.00 | 454 070.00 |
CJ TOTAL (II) | 3 989 290.00 | 1 312.00 | 3 987 978.00 | 3 989 290.00 |
CO Grand total (0 to V) | 10 811 738.00 | 2 006 480.00 | 8 805 258.00 | 10 811 738.00 |
CS Evaluated investments - equity method | | 436 760.00 | -436 760.00 | |
CU Other investments | 4 926 133.00 | 551 128.00 | 4 375 005.00 | 4 926 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 468 663.00 | 6 468 663.00 | | 6 468 663.00 |
DB Share, merger, contribution premiums, etc. | 418 600.00 | 418 600.00 | | 418 600.00 |
DD Legal reserve (1) | 478 213.00 | 478 213.00 | | 478 213.00 |
DG Other reserves | 2 200 264.00 | 2 200 264.00 | | 2 200 264.00 |
DH Retained earnings | -86 277.00 | | | -86 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723 584.00 | -86 277.00 | | -723 584.00 |
DL TOTAL (I) | 8 755 879.00 | 9 479 463.00 | | 8 755 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 064.00 | | | 21 064.00 |
DX Trade payables and related accounts | 28 314.00 | 37 538.00 | | 28 314.00 |
EC TOTAL (IV) | 49 378.00 | 37 538.00 | | 49 378.00 |
EE Grand total (I to V) | 8 805 258.00 | 9 517 001.00 | | 8 805 258.00 |
EG Accrued income and payables due within one year | 49 378.00 | 37 538.00 | | 49 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 842.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FZ Social Security Contributions | | | 1 070.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 314.00 | |
GG - OPERATING RESULT (I - II) | | | -31 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 513.00 | |
GK Income from other securities and fixed asset receivables | | | 62 027.00 | |
GL Other interest and similar income | | | 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 384.00 | |
GP Total financial income (V) | | | 192 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 879 364.00 | |
GT Net expenses on sales of marketable securities | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 881 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 996.00 | 134 089.00 | | 164 996.00 |
HD Total exceptional income (VII) | 164 996.00 | 134 089.00 | | 164 996.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 130 869.00 | 60 658.00 | | 130 869.00 |
HH Total exceptional expenses (VIII) | 130 894.00 | 60 658.00 | | 130 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 102.00 | 73 431.00 | | 34 102.00 |
HK Income tax | 37 423.00 | -30 401.00 | | 37 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 849.00 | 198 943.00 | | 357 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 433.00 | 285 221.00 | | 1 081 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723 584.00 | -86 277.00 | | -723 584.00 |
| |
| 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 | 6 354 345.00 | | 869 035.00 | 6 354 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 933.00 | 6 822 447.00 | |
I4 DECREASES Grand Total | | 400 933.00 | 6 822 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 354 345.00 | | 869 035.00 | 6 354 345.00 |
| |
| 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 | 28 314.00 | 28 314.00 | | 28 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 064.00 | 21 064.00 | | 21 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 034.00 | 87 034.00 | | 87 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 034.00 | 87 034.00 | | 87 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 378.00 | 49 378.00 | | 49 378.00 |
