| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 142.00 | 650.00 | 3 492.00 | 4 142.00 |
BD Other fixed assets | 1 939 803.00 | 69 536.00 | 1 870 267.00 | 1 939 803.00 |
BJ TOTAL (I) | 9 775 954.00 | 70 186.00 | 9 705 769.00 | 9 775 954.00 |
BZ Other receivables | 80 065.00 | | 80 065.00 | 80 065.00 |
CD Marketable securities | 407 010.00 | 6 083.00 | 400 926.00 | 407 010.00 |
CF Cash and cash equivalents | 7 921 394.00 | | 7 921 394.00 | 7 921 394.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 8 408 843.00 | 6 083.00 | 8 402 760.00 | 8 408 843.00 |
CO Grand total (0 to V) | 18 184 798.00 | 76 269.00 | 18 108 529.00 | 18 184 798.00 |
CU Other investments | 7 832 010.00 | | 7 832 010.00 | 7 832 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 578 200.00 | 9 578 200.00 | | 9 578 200.00 |
DH Retained earnings | -329 906.00 | -266 229.00 | | -329 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 694 338.00 | -63 677.00 | | 7 694 338.00 |
DK Regulated provisions | 15 037.00 | | | 15 037.00 |
DL TOTAL (I) | 16 957 669.00 | 9 248 294.00 | | 16 957 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 383.00 | 20 143.00 | | 33 383.00 |
DX Trade payables and related accounts | 6 780.00 | 2 622.00 | | 6 780.00 |
DY Tax and social security liabilities | 276 622.00 | | | 276 622.00 |
DZ Fixed asset liabilities and related accounts | 834 075.00 | 305 400.00 | | 834 075.00 |
EC TOTAL (IV) | 1 150 860.00 | 328 165.00 | | 1 150 860.00 |
EE Grand total (I to V) | 18 108 529.00 | 9 576 459.00 | | 18 108 529.00 |
EG Accrued income and payables due within one year | 1 150 860.00 | 328 165.00 | | 1 150 860.00 |
EI Including equity loans | 33 383.00 | | | 33 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 118 638.00 | |
FZ Social Security Contributions | | | 1 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 120 831.00 | |
GG - OPERATING RESULT (I - II) | | | -120 831.00 | |
GK Income from other securities and fixed asset receivables | | | 602.00 | |
GL Other interest and similar income | | | 4 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 901.00 | |
GO Net income from sales of marketable securities | | | 104 890.00 | |
GP Total financial income (V) | | | 134 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 216.00 | |
GS Negative differences of foreign exchange | | | 1 112.00 | |
GT Net expenses on sales of marketable securities | | | 30 443.00 | |
GU Total financial expenses (VI) | | | 88 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 762 233.00 | | | 15 762 233.00 |
HD Total exceptional income (VII) | 15 762 233.00 | | | 15 762 233.00 |
HF Exceptional expenses on capital transactions | 7 700 825.00 | | | 7 700 825.00 |
HG Exceptional depreciation and provisions | 15 037.00 | | | 15 037.00 |
HH Total exceptional expenses (VIII) | 7 715 862.00 | | | 7 715 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 046 372.00 | | | 8 046 372.00 |
HK Income tax | 276 622.00 | | | 276 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 896 423.00 | | | 15 896 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 202 085.00 | 63 677.00 | | 8 202 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 694 338.00 | -63 677.00 | | 7 694 338.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 304.00 | 51 133.00 | 23 901.00 | 42 304.00 |
6X Other provisions for depreciation | | 6 083.00 | | |
7B Total provisions for depreciation | 42 304.00 | 57 216.00 | 23 901.00 | 42 304.00 |
7C Grand total | 42 304.00 | 57 216.00 | 23 901.00 | 42 304.00 |
UG - Financial | | 57 216.00 | 23 901.00 | |
| |
| 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 | 6 780.00 | 6 780.00 | | 6 780.00 |
8D Social Security and Other Social Organizations | 276 622.00 | 276 622.00 | | 276 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 834 075.00 | 834 075.00 | | 834 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 383.00 | 33 383.00 | | 33 383.00 |
UX Other trade receivables | 80 065.00 | 80 065.00 | | 80 065.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 440.00 | 80 440.00 | | 80 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 860.00 | 1 150 860.00 | | 1 150 860.00 |
