| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 054.00 | 14 054.00 | | 14 054.00 |
AT Other tangible assets | 50 885.00 | 47 604.00 | 3 281.00 | 50 885.00 |
BB Receivables related to investments | 1 345 116.00 | 82 367.00 | 1 262 749.00 | 1 345 116.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 3 600 183.00 | 310 048.00 | 3 290 135.00 | 3 600 183.00 |
BX Customers and related accounts | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 571 687.00 | | 571 687.00 | 571 687.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 375.00 | | 30 375.00 | 30 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 707 062.00 | | 707 062.00 | 707 062.00 |
CO Grand total (0 to V) | 4 307 245.00 | 310 048.00 | 3 997 197.00 | 4 307 245.00 |
CP Shares due in less than one year | 1 345 879.00 | | | 1 345 879.00 |
CU Other investments | 2 189 365.00 | 166 023.00 | 2 023 342.00 | 2 189 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 431.00 | 87 431.00 | | 87 431.00 |
DB Share, merger, contribution premiums, etc. | 49 665.00 | 49 665.00 | | 49 665.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 3 066 131.00 | 3 214 271.00 | | 3 066 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 372.00 | -148 141.00 | | -395 372.00 |
DK Regulated provisions | 91 691.00 | 88 578.00 | | 91 691.00 |
DL TOTAL (I) | 2 908 746.00 | 3 301 004.00 | | 2 908 746.00 |
DP Provisions for Risks | 230 000.00 | | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 274.00 | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 830.00 | 396 830.00 | | 388 830.00 |
DX Trade payables and related accounts | 2 930.00 | 21 832.00 | | 2 930.00 |
DY Tax and social security liabilities | 466 274.00 | 37 142.00 | | 466 274.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EA Other liabilities | | 7 813.00 | | |
EC TOTAL (IV) | 858 451.00 | 463 911.00 | | 858 451.00 |
EE Grand total (I to V) | 3 997 197.00 | 3 764 915.00 | | 3 997 197.00 |
EG Accrued income and payables due within one year | 858 451.00 | 463 862.00 | | 858 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 105 004.00 | |
FW Other purchases and external expenses | | | 50 408.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 189 065.00 | |
FZ Social Security Contributions | | | 15 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 258 850.00 | |
GG - OPERATING RESULT (I - II) | | | -153 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 608.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 390.00 | |
GU Total financial expenses (VI) | | | 168 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 403 177.00 | 61 393.00 | | 403 177.00 |
HD Total exceptional income (VII) | 403 177.00 | 61 393.00 | | 403 177.00 |
HE Exceptional expenses on management operations | 70.00 | 135.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 403 177.00 | 61 393.00 | | 403 177.00 |
HG Exceptional depreciation and provisions | 233 113.00 | 7 504.00 | | 233 113.00 |
HH Total exceptional expenses (VIII) | 636 360.00 | 69 031.00 | | 636 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 183.00 | -7 639.00 | | -233 183.00 |
HK Income tax | -138 440.00 | | | -138 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 789.00 | 167 814.00 | | 529 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 161.00 | 315 955.00 | | 925 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 372.00 | -148 141.00 | | -395 372.00 |
| |
| 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 | 3 826 855.00 | | 206 505.00 | 3 826 855.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | 403 177.00 | 3 535 244.00 | 30 000.00 |
I4 DECREASES Grand Total | 30 000.00 | 403 177.00 | 3 600 183.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 14 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 054.00 | | | 14 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 349.00 | | 537.00 | 50 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762 453.00 | | 205 968.00 | 3 762 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 928.00 | 1 730.00 | | 59 928.00 |
PE DEPRECIATION Total including other intangible assets | 14 054.00 | | | 14 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 874.00 | 1 730.00 | | 45 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 80 000.00 | 86 023.00 | | 80 000.00 |
06 aucun libellé | | 82 367.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 578.00 | 3 113.00 | | 88 578.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 230 000.00 | | |
7B Total provisions for depreciation | 80 000.00 | 168 390.00 | | 80 000.00 |
7C Grand total | 168 578.00 | 401 503.00 | | 168 578.00 |
UG - Financial | | 168 390.00 | | |
UJ - Exceptional | | 233 113.00 | | |
| |
| 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 | 17 400.00 | 17 400.00 | | 17 400.00 |
8B Suppliers and Related Accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
8C Staff and Related Accounts | 5 288.00 | 5 288.00 | | 5 288.00 |
8D Social Security and Other Social Organizations | 16 724.00 | 16 724.00 | | 16 724.00 |
8E Income Taxes | 425 170.00 | 425 170.00 | | 425 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 1 345 116.00 | 1 345 116.00 | | 1 345 116.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 105 000.00 | 105 000.00 | | 105 000.00 |
VB VAT | 5 691.00 | 5 691.00 | | 5 691.00 |
VC Group and associates | 563 610.00 | 563 610.00 | | 563 610.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 371 430.00 | 371 430.00 | | 371 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 566.00 | 2 022 566.00 | | 2 022 566.00 |
VW VAT | 18 636.00 | 18 636.00 | | 18 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 451.00 | 858 451.00 | | 858 451.00 |
