| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 025.00 | 79 917.00 | 6 108.00 | 86 025.00 |
BB Receivables related to investments | 1 022 398.00 | 736 636.00 | 285 762.00 | 1 022 398.00 |
BD Other fixed assets | 33 558 502.00 | 6 294 441.00 | 27 264 061.00 | 33 558 502.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 34 673 751.00 | 7 110 994.00 | 27 562 757.00 | 34 673 751.00 |
BX Customers and related accounts | 211 832.00 | 164 271.00 | 47 561.00 | 211 832.00 |
BZ Other receivables | 612 312.00 | | 612 312.00 | 612 312.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 497 595.00 | | 12 497 595.00 | 12 497 595.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 13 324 903.00 | 164 271.00 | 13 160 631.00 | 13 324 903.00 |
CO Grand total (0 to V) | 47 998 653.00 | 7 275 265.00 | 40 723 388.00 | 47 998 653.00 |
CU Other investments | 6 775.00 | | 6 775.00 | 6 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 860 450.00 | 25 045 482.00 | | 25 860 450.00 |
DB Share, merger, contribution premiums, etc. | 11 863 267.00 | 10 787 826.00 | | 11 863 267.00 |
DD Legal reserve (1) | 1 787 319.00 | 1 682 014.00 | | 1 787 319.00 |
DG Other reserves | 571 712.00 | 571 712.00 | | 571 712.00 |
DH Retained earnings | 3 141.00 | 12 490.00 | | 3 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 785 861.00 | 2 106 100.00 | | -1 785 861.00 |
DL TOTAL (I) | 38 300 027.00 | 40 205 624.00 | | 38 300 027.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 261 657.00 | | |
DX Trade payables and related accounts | 223 649.00 | 169 833.00 | | 223 649.00 |
DY Tax and social security liabilities | 46 187.00 | 49 844.00 | | 46 187.00 |
DZ Fixed asset liabilities and related accounts | 1 299 258.00 | 1 414 158.00 | | 1 299 258.00 |
EA Other liabilities | 849 267.00 | 312 098.00 | | 849 267.00 |
EC TOTAL (IV) | 2 418 361.00 | 7 207 591.00 | | 2 418 361.00 |
EE Grand total (I to V) | 40 723 388.00 | 47 418 215.00 | | 40 723 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -77.00 | | -77.00 | -77.00 |
FJ Net sales | -77.00 | | -77.00 | -77.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 873.00 | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 2 791.00 | |
FW Other purchases and external expenses | | | 1 419 362.00 | |
FX Taxes, duties, and similar payments | | | 52 604.00 | |
FY Salaries and Wages | | | 22 029.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 282.00 | |
GE Other Expenses | | | 49 452.00 | |
GF Total Operating Expenses (II) | | | 1 636 056.00 | |
GG - OPERATING RESULT (I - II) | | | -1 633 265.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 29.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 481.00 | |
GK Income from other securities and fixed asset receivables | | | 914 431.00 | |
GL Other interest and similar income | | | -114 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 100.00 | |
GP Total financial income (V) | | | 821 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 157 086.00 | |
GR Interest and similar expenses | | | 130.00 | |
GT Net expenses on sales of marketable securities | | | 10 350.00 | |
GU Total financial expenses (VI) | | | 2 167 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 979 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 194 944.00 | 3 771 410.00 | | 1 194 944.00 |
HD Total exceptional income (VII) | 1 194 944.00 | 3 771 410.00 | | 1 194 944.00 |
HE Exceptional expenses on management operations | 1 137.00 | | | 1 137.00 |
HF Exceptional expenses on capital transactions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 193 589.00 | 3 771 410.00 | | 1 193 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 145.00 | 5 422 182.00 | | 2 019 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 805 006.00 | 3 316 082.00 | | 3 805 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 785 861.00 | 2 106 100.00 | | -1 785 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 596.00 | 6 321.00 | | 73 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 596.00 | 6 321.00 | | 73 596.00 |
| |
| 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 | 223 649.00 | 160 612.00 | 63 037.00 | 223 649.00 |
8D Social Security and Other Social Organizations | 46 187.00 | 46 187.00 | | 46 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 299 258.00 | 1 299 258.00 | | 1 299 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 267.00 | 841 263.00 | | 849 267.00 |
UL Receivables related to investments | 1 011 636.00 | 987 636.00 | 24 000.00 | 1 011 636.00 |
UX Other trade receivables | 55 061.00 | 55 061.00 | | 55 061.00 |
VA Doubtful or disputed receivables | 156 771.00 | 156 771.00 | | 156 771.00 |
VC Group and associates | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 472.00 | 610 472.00 | | 610 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 780.00 | 1 811 780.00 | 24 000.00 | 1 835 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 361.00 | 2 347 320.00 | 63 037.00 | 2 418 361.00 |
