| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 220.00 | 12 220.00 | | 12 220.00 |
AT Other tangible assets | 36 300.00 | 22 158.00 | 14 142.00 | 36 300.00 |
BB Receivables related to investments | 1 353 227.00 | | 1 353 227.00 | 1 353 227.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 11 909 879.00 | 34 377.00 | 11 875 502.00 | 11 909 879.00 |
BZ Other receivables | 864 485.00 | | 864 485.00 | 864 485.00 |
CD Marketable securities | 3 060 368.00 | 39 561.00 | 3 020 807.00 | 3 060 368.00 |
CF Cash and cash equivalents | 93 914.00 | | 93 914.00 | 93 914.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 4 021 405.00 | 39 561.00 | 3 981 843.00 | 4 021 405.00 |
CO Grand total (0 to V) | 15 931 284.00 | 73 939.00 | 15 857 345.00 | 15 931 284.00 |
CU Other investments | 10 507 452.00 | | 10 507 452.00 | 10 507 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DD Legal reserve (1) | 47 400.00 | | | 47 400.00 |
DG Other reserves | 7 335 425.00 | | | 7 335 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 098.00 | | | -61 098.00 |
DK Regulated provisions | 59 936.00 | | | 59 936.00 |
DL TOTAL (I) | 7 495 663.00 | | | 7 495 663.00 |
DU Loans and Debts from Credit Institutions (3) | 5 947 544.00 | | | 5 947 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 256.00 | | | 980 256.00 |
DX Trade payables and related accounts | 17 121.00 | | | 17 121.00 |
DY Tax and social security liabilities | 15 210.00 | | | 15 210.00 |
DZ Fixed asset liabilities and related accounts | 1 401 550.00 | | | 1 401 550.00 |
EC TOTAL (IV) | 8 361 682.00 | | | 8 361 682.00 |
EE Grand total (I to V) | 15 857 345.00 | | | 15 857 345.00 |
EG Accrued income and payables due within one year | 3 049 317.00 | | | 3 049 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 46 922.00 | |
FX Taxes, duties, and similar payments | | | 11 051.00 | |
FY Salaries and Wages | | | 84 060.00 | |
FZ Social Security Contributions | | | 33 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 120.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 183 098.00 | |
GG - OPERATING RESULT (I - II) | | | -183 094.00 | |
GL Other interest and similar income | | | 153 800.00 | |
GO Net income from sales of marketable securities | | | 143.00 | |
GP Total financial income (V) | | | 153 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 755.00 | |
GR Interest and similar expenses | | | 12 494.00 | |
GU Total financial expenses (VI) | | | 22 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | 8 897.00 | | | 8 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 946.00 | | | 153 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 044.00 | | | 215 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 098.00 | | | -61 098.00 |
| |
| 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 | 1 209 241.00 | | 10 700 638.00 | 1 209 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 220.00 | | | 12 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 861 359.00 | |
I4 DECREASES Grand Total | | | 11 909 879.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 12 220.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 36 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 300.00 | | | 36 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 721.00 | | 10 700 638.00 | 1 160 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 257.00 | 7 120.00 | | 27 257.00 |
PE DEPRECIATION Total including other intangible assets | 12 220.00 | | | 12 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 038.00 | 7 120.00 | | 15 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 806.00 | 9 755.00 | | 29 806.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 136.00 | 800.00 | | 59 136.00 |
7B Total provisions for depreciation | 29 806.00 | 9 755.00 | | 29 806.00 |
7C Grand total | 88 942.00 | 10 555.00 | | 88 942.00 |
| |
| 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 | 980 256.00 | 980 256.00 | | 980 256.00 |
8B Suppliers and Related Accounts | 17 121.00 | 17 121.00 | | 17 121.00 |
8D Social Security and Other Social Organizations | 15 210.00 | 15 210.00 | | 15 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 401 550.00 | 1 401 550.00 | | 1 401 550.00 |
UT Other financial assets | 1 353 677.00 | | 1 353 677.00 | 1 353 677.00 |
VG Loans with a maturity of up to one year at origin | 5 947 544.00 | 635 179.00 | 2 568 277.00 | 5 947 544.00 |
VS Prepaid expenses | 867 123.00 | 867 123.00 | | 867 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 800.00 | 867 123.00 | 1 353 677.00 | 2 220 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 361 682.00 | 3 049 317.00 | 2 568 277.00 | 8 361 682.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
