| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 489.00 | 457.00 | 32.00 | 489.00 |
AT Other tangible assets | 496 981.00 | 155 658.00 | 341 323.00 | 496 981.00 |
BB Receivables related to investments | 2 815 876.00 | | 2 815 876.00 | 2 815 876.00 |
BD Other fixed assets | 250 715.00 | | 250 715.00 | 250 715.00 |
BH Other financial assets | 75 777.00 | | 75 777.00 | 75 777.00 |
BJ TOTAL (I) | 5 748 051.00 | 181 114.00 | 5 566 937.00 | 5 748 051.00 |
BX Customers and related accounts | 81 155.00 | | 81 155.00 | 81 155.00 |
BZ Other receivables | 86 646.00 | | 86 646.00 | 86 646.00 |
CD Marketable securities | 7 232 200.00 | 206 712.00 | 7 025 488.00 | 7 232 200.00 |
CF Cash and cash equivalents | 198 826.00 | | 198 826.00 | 198 826.00 |
CH Prepaid expenses | 37 678.00 | | 37 678.00 | 37 678.00 |
CJ TOTAL (II) | 7 636 505.00 | 206 712.00 | 7 429 793.00 | 7 636 505.00 |
CO Grand total (0 to V) | 13 384 557.00 | 387 827.00 | 12 996 730.00 | 13 384 557.00 |
CU Other investments | 2 108 213.00 | 24 999.00 | 2 083 214.00 | 2 108 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 127 160.00 | 7 803 168.00 | | 8 127 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 134.00 | 323 993.00 | | -355 134.00 |
DK Regulated provisions | 15 535.00 | 8 078.00 | | 15 535.00 |
DL TOTAL (I) | 7 788 662.00 | 8 136 338.00 | | 7 788 662.00 |
DP Provisions for Risks | 207 987.00 | 149 783.00 | | 207 987.00 |
DR TOTAL (IV) | 207 987.00 | 149 783.00 | | 207 987.00 |
DU Loans and Debts from Credit Institutions (3) | 4 800 000.00 | 4 800 197.00 | | 4 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 420.00 | 44 596.00 | | 58 420.00 |
DX Trade payables and related accounts | 68 717.00 | 56 186.00 | | 68 717.00 |
DY Tax and social security liabilities | 44 570.00 | 32 874.00 | | 44 570.00 |
DZ Fixed asset liabilities and related accounts | 28 374.00 | 88 749.00 | | 28 374.00 |
EC TOTAL (IV) | 5 000 081.00 | 5 022 603.00 | | 5 000 081.00 |
EE Grand total (I to V) | 12 996 730.00 | 13 308 724.00 | | 12 996 730.00 |
EG Accrued income and payables due within one year | 200 081.00 | 4 800 000.00 | | 200 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 197.00 | | |
EI Including equity loans | 58 420.00 | | | 58 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 500.00 | 270 000.00 | 437 500.00 | 167 500.00 |
FJ Net sales | 167 500.00 | 270 000.00 | 437 500.00 | 167 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 757.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 470 269.00 | |
FW Other purchases and external expenses | | | 519 609.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 150 515.00 | |
FZ Social Security Contributions | | | 59 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 240.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 771 933.00 | |
GG - OPERATING RESULT (I - II) | | | -301 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 37 177.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 832.00 | |
GO Net income from sales of marketable securities | | | 21 991.00 | |
GP Total financial income (V) | | | 78 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 065.00 | |
GR Interest and similar expenses | | | 61 600.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 63 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 143.00 | 585.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 48 207.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 65 661.00 | 157 240.00 | | 65 661.00 |
HH Total exceptional expenses (VIII) | 75 804.00 | 206 032.00 | | 75 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 804.00 | -206 032.00 | | -65 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 268.00 | 1 569 511.00 | | 556 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 402.00 | 1 245 519.00 | | 911 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 134.00 | 323 993.00 | | -355 134.00 |
| |
| 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 | 4 225 691.00 | | 1 549 885.00 | 4 225 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 524.00 | 5 250 581.00 | |
I4 DECREASES Grand Total | | 27 524.00 | 5 748 051.00 | |
IO DECREASES Total including other intangible assets | | | 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 489.00 | | | 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 255.00 | | 2 726.00 | 494 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730 947.00 | | 1 547 158.00 | 3 730 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 875.00 | 41 240.00 | | 114 875.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | 142.00 | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 560.00 | 41 098.00 | | 114 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 655.00 | | 12 656.00 | 37 655.00 |
3Z Total regulated provisions | 8 078.00 | 7 457.00 | | 8 078.00 |
5V Other provisions for risks and expenses | 149 783.00 | 58 204.00 | | 149 783.00 |
5Z Total provisions for risks and expenses | 149 783.00 | 58 204.00 | | 149 783.00 |
7B Total provisions for depreciation | 243 478.00 | 2 065.00 | 13 832.00 | 243 478.00 |
7C Grand total | 401 339.00 | 67 726.00 | 13 832.00 | 401 339.00 |
| |
| 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 | 58 420.00 | 58 420.00 | | 58 420.00 |
8B Suppliers and Related Accounts | 68 717.00 | 68 717.00 | | 68 717.00 |
8D Social Security and Other Social Organizations | 44 570.00 | 44 570.00 | | 44 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 374.00 | 28 374.00 | | 28 374.00 |
UL Receivables related to investments | 2 815 876.00 | | 2 815 876.00 | 2 815 876.00 |
UT Other financial assets | 75 777.00 | | 75 777.00 | 75 777.00 |
UX Other trade receivables | 81 155.00 | 81 155.00 | | 81 155.00 |
VH Loans with a maturity of more than one year at origin | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 646.00 | 86 646.00 | | 86 646.00 |
VS Prepaid expenses | 37 678.00 | 37 678.00 | | 37 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 097 132.00 | 205 479.00 | 2 891 653.00 | 3 097 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000 081.00 | 200 081.00 | 4 800 000.00 | 5 000 081.00 |
