| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 214 415.00 | | 214 415.00 | 214 415.00 |
AT Other tangible assets | 7 267.00 | 2 914.00 | 4 353.00 | 7 267.00 |
BJ TOTAL (I) | 7 291 223.00 | 2 914.00 | 7 288 309.00 | 7 291 223.00 |
BT Goods | 5 826.00 | | 5 826.00 | 5 826.00 |
BX Customers and related accounts | 38 948.00 | | 38 948.00 | 38 948.00 |
BZ Other receivables | 328 057.00 | | 328 057.00 | 328 057.00 |
CD Marketable securities | 2 010 892.00 | 103 011.00 | 1 907 881.00 | 2 010 892.00 |
CF Cash and cash equivalents | 156 454.00 | | 156 454.00 | 156 454.00 |
CJ TOTAL (II) | 2 540 178.00 | 103 011.00 | 2 437 167.00 | 2 540 178.00 |
CO Grand total (0 to V) | 9 831 401.00 | 105 925.00 | 9 725 476.00 | 9 831 401.00 |
CU Other investments | 7 069 541.00 | | 7 069 541.00 | 7 069 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 082 408.00 | 10 082 408.00 | | 10 082 408.00 |
DD Legal reserve (1) | 3 074.00 | 3 074.00 | | 3 074.00 |
DH Retained earnings | -521 056.00 | -210 398.00 | | -521 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 515.00 | -310 658.00 | | -24 515.00 |
DK Regulated provisions | 124 539.00 | 81 656.00 | | 124 539.00 |
DL TOTAL (I) | 9 664 450.00 | 9 646 082.00 | | 9 664 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 133.00 | 90.00 | | 40 133.00 |
DX Trade payables and related accounts | 10 625.00 | 20 308.00 | | 10 625.00 |
DY Tax and social security liabilities | 10 190.00 | 23 836.00 | | 10 190.00 |
EA Other liabilities | 78.00 | 1 990.00 | | 78.00 |
EC TOTAL (IV) | 61 026.00 | 46 223.00 | | 61 026.00 |
EE Grand total (I to V) | 9 725 476.00 | 9 692 306.00 | | 9 725 476.00 |
EG Accrued income and payables due within one year | 61 026.00 | 46 223.00 | | 61 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 270.00 | | 12 270.00 | 12 270.00 |
FG Production sold - services | 29 613.00 | | 29 613.00 | 29 613.00 |
FJ Net sales | 41 883.00 | | 41 883.00 | 41 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 296.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 46 186.00 | |
FS Purchases of goods (including customs duties) | | | 8 202.00 | |
FT Inventory change (goods) | | | 2 716.00 | |
FW Other purchases and external expenses | | | 39 681.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 55 711.00 | |
FZ Social Security Contributions | | | 20 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 129 263.00 | |
GG - OPERATING RESULT (I - II) | | | -83 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 495.00 | |
GL Other interest and similar income | | | 275 665.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 288 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 011.00 | |
GR Interest and similar expenses | | | 83 834.00 | |
GU Total financial expenses (VI) | | | 186 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129.00 | 180.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 180.00 | | 129.00 |
HE Exceptional expenses on management operations | | 454.00 | | |
HG Exceptional depreciation and provisions | 42 883.00 | 42 436.00 | | 42 883.00 |
HH Total exceptional expenses (VIII) | 42 883.00 | 42 890.00 | | 42 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 754.00 | -42 710.00 | | -42 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 476.00 | 166 064.00 | | 334 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 991.00 | 476 722.00 | | 358 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 515.00 | -310 658.00 | | -24 515.00 |
| |
| 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 | 7 289 233.00 | | 1 990.00 | 7 289 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 069 541.00 | |
I4 DECREASES Grand Total | | | 7 291 223.00 | |
IO DECREASES Total including other intangible assets | | | 214 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 415.00 | | | 214 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 277.00 | | 1 990.00 | 5 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 069 541.00 | | | 7 069 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 901.00 | 1 013.00 | | 1 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901.00 | 1 013.00 | | 1 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 656.00 | 42 883.00 | | 81 656.00 |
6N Inventories and work in progress | 3 768.00 | | 3 768.00 | 3 768.00 |
6X Other provisions for depreciation | | 103 011.00 | | |
7B Total provisions for depreciation | 3 768.00 | 103 011.00 | 3 768.00 | 3 768.00 |
7C Grand total | 85 424.00 | 145 894.00 | 3 768.00 | 85 424.00 |
UE of which provisions and reversals: - Operating | | | 3 768.00 | |
UG - Financial | | 103 011.00 | | |
UJ - Exceptional | | 42 883.00 | | |
| |
| 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 | 10 625.00 | 10 625.00 | | 10 625.00 |
8D Social Security and Other Social Organizations | 2 301.00 | 2 301.00 | | 2 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 38 948.00 | 38 948.00 | | 38 948.00 |
VB VAT | 839.00 | 839.00 | | 839.00 |
VC Group and associates | 326 676.00 | 326 676.00 | | 326 676.00 |
VI Group and Associates | 40 133.00 | 40 133.00 | | 40 133.00 |
VM Income taxes | 542.00 | 542.00 | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 006.00 | 367 006.00 | | 367 006.00 |
VW VAT | 5 982.00 | 5 982.00 | | 5 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 026.00 | 61 026.00 | | 61 026.00 |
