| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 523.00 | | 3 523.00 | 3 523.00 |
AP Buildings | 274 451.00 | 274 451.00 | | 274 451.00 |
AR Technical installations, industrial equipment and tools | 56 927.00 | 56 927.00 | | 56 927.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 339 136.00 | 331 378.00 | 7 757.00 | 339 136.00 |
BX Customers and related accounts | 24 171.00 | | 24 171.00 | 24 171.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CD Marketable securities | 123 981.00 | | 123 981.00 | 123 981.00 |
CF Cash and cash equivalents | 14 012.00 | | 14 012.00 | 14 012.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 163 060.00 | | 163 060.00 | 163 060.00 |
CO Grand total (0 to V) | 502 197.00 | 331 378.00 | 170 818.00 | 502 197.00 |
CS Evaluated investments - equity method | 34.00 | | 34.00 | 34.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 444.00 | 123 444.00 | | 123 444.00 |
DD Legal reserve (1) | 42.00 | 42.00 | | 42.00 |
DG Other reserves | 378.00 | 378.00 | | 378.00 |
DL TOTAL (I) | 123 864.00 | 123 864.00 | | 123 864.00 |
DS Convertible Bond Issues | 42 686.00 | 42 686.00 | | 42 686.00 |
DX Trade payables and related accounts | 3 724.00 | 4 573.00 | | 3 724.00 |
DY Tax and social security liabilities | 545.00 | 7 001.00 | | 545.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 46 955.00 | 79 259.00 | | 46 955.00 |
EE Grand total (I to V) | 170 818.00 | 203 123.00 | | 170 818.00 |
EG Accrued income and payables due within one year | 46 955.00 | 79 259.00 | | 46 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 725.00 | | 2 725.00 | 2 725.00 |
FJ Net sales | 2 725.00 | | 2 725.00 | 2 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 727.00 | |
FW Other purchases and external expenses | | | 2 815.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 816.00 | |
GG - OPERATING RESULT (I - II) | | | -89.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 816.00 | 35 092.00 | | 2 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816.00 | 35 092.00 | | 2 816.00 |
| |
| 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 | 339 057.00 | | 80.00 | 339 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 234.00 | |
I4 DECREASES Grand Total | | | 339 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 903.00 | | | 334 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 154.00 | | 80.00 | 4 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 379.00 | | | 331 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 379.00 | | | 331 379.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 42 686.00 | 42 686.00 | | 42 686.00 |
8B Suppliers and Related Accounts | 3 724.00 | 3 724.00 | | 3 724.00 |
UX Other trade receivables | 24 172.00 | 24 172.00 | | 24 172.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 066.00 | 25 066.00 | | 25 066.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 955.00 | 46 955.00 | | 46 955.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 833.00 | 2 477.00 | | 1 833.00 |
ST Other accounts | 981.00 | 32 606.00 | | 981.00 |
YY Amount of VAT collected | 7 001.00 | | | 7 001.00 |
YZ Total deductible VAT on goods and services | 485.00 | | | 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 814.00 | 35 083.00 | | 2 814.00 |
